Ahs (specialist Services) Ltd in Shildon, DL4 1QB

Description

Data updated on: 01-11-2023

This firm is registered in Shildon registered with number: 09297099. The firm was established in 2014. The main office of the firm is located at 3-5 Furnace Industrial Estate . The zip code for this address is DL4 1QB. The firm's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Sat, 31st Dec 2022 is the last time account status updates were reported.

Andrew H., Simon S., Lee J. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the firm's directors and have been cooperating as the Management Board since 2023-03-11. To support the directors in their duties, the limited company has been utilizing the skills of Jennifer H. as a secretary since 2014.

Peter A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 010

Balance Sheet
Cash Bank On Hand	274 503	184 800	692 271	1 165 091	2 107 552	2 273 914	1 391 186	1 983 207
Current Assets	725 298	740 479	1 358 988	1 438 496	2 675 731	2 884 209	2 384 059	3 293 677
Debtors	450 795	555 679	666 717	273 117	561 823	595 561	487 932	900 796
Net Assets Liabilities	-20 010	65 649	85 484	288 380	638 378	1 190 467	1 080 789	1 262 822
Other Debtors	4 000	30 953	25 753		2 959	227 223	210 125	210 422
Property Plant Equipment	56 789	79 817	84 413	63 590	84 689	59 167	42 876	32 304
Total Inventories				288	6 356	14 734
Cash Bank In Hand	274 503
Net Assets Liabilities Including Pension Asset Liability	-20 010
Tangible Fixed Assets	56 789

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-20 013
Shareholder Funds	-20 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 610	44 699	44 435	65 258	32 746	16 651	32 942	43 514
Additions Other Than Through Business Combinations Property Plant Equipment		49 117	41 616
Average Number Employees During Period	4	16	16	17	12	12	18	19
Creditors	756 120	693 796	48 710	26 515	66 262	28 338	10 440	2 063 159
Finance Lease Liabilities Present Value Total	19 105	32 303	48 710	26 515	66 262	28 338	10 440	10 440
Increase From Depreciation Charge For Year Property Plant Equipment		26 089	20 708	20 823	13 995	6 983	16 291	10 572
Loans From Directors			4 997
Net Current Assets Liabilities	-30 822	46 683	63 502	263 387	632 033	1 159 638	1 048 353	1 230 518
Other Creditors	287 230	286 894	667 477	699 127	1 223 968	1 079 220	900 941	1 292 855
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 972
Other Disposals Property Plant Equipment			37 284
Property Plant Equipment Gross Cost	75 399	124 516	128 848	128 848	117 435	75 818	75 818
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 652	13 721
Taxation Social Security Payable	89 121	79 325	80 200
Total Assets Less Current Liabilities	25 967	126 500	147 915	326 977	716 722	1 178 503	1 091 229	1 262 822
Trade Creditors Trade Payables	360 664	295 274	516 868	336 253	593 235	290 990	247 278	469 451
Trade Debtors Trade Receivables	446 795	524 726	640 964	273 117	558 864	368 338	277 807	690 374
Amount Specific Advance Or Credit Directors						82 000	82 000	100
Amount Specific Advance Or Credit Made In Period Directors						82 000		100
Other Taxation Social Security Payable			80 200	113 722	202 109	336 462	169 589	290 413
Provisions For Liabilities Balance Sheet Subtotal			13 721	12 082	12 082
Current Asset Investments							504 941	409 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment					46 507	23 078
Disposals Property Plant Equipment					83 003	41 617
Total Additions Including From Business Combinations Property Plant Equipment					71 590
Creditors Due After One Year	45 977
Creditors Due Within One Year	756 120
Fixed Assets	56 789
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	75 399
Tangible Fixed Assets Cost Or Valuation	75 399
Tangible Fixed Assets Depreciation	18 610
Tangible Fixed Assets Depreciation Charged In Period	18 610