Albus Environmental Limited in Dartford, DA2 8AH

Description

Data updated on: 01-11-2023

08070020 is the registration number for Albus Environmental Limited. The company was registered as a Private Limited Company on 2012-05-15. The company has been operating in this business for twelve years. This firm can be found at Oakwood Yard Unit 2 Watling Street Bean in Dartford. The headquarters' zip code assigned to this place is DA2 8AH. This enterprise's classified under the NACE and SIC code 38120 which means Collection of hazardous waste. 31st March 2022 is the last time when the accounts were reported.

There's a team of three directors supervising this particular firm now, including Christopher T., Andrew W. and Steven G. who have been performing the directors assignments for 5 years. Furthermore, the managing director's efforts are assisted with by a secretary - Chris T., who was chosen by this firm in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-395	4 839	13 554

Balance Sheet
Cash Bank On Hand				20 578	33 112		1 991	84 639	571 515	170 798	297 673
Current Assets	24 280	33 370	45 020	153 447	196 261	316 436	516 658	734 601
Debtors	12 254	25 407	45 020	102 419	161 699	316 436	499 797	630 786	754 486	709 825	874 890
Net Assets Liabilities				43 606	82 155	113 604	190 783	287 988	435 568	634 751	868 956
Other Debtors					213	4 400	49 734	111 011
Property Plant Equipment				55 719	98 161	144 702	225 030	303 839	823 129	1 156 527	1 246 460
Total Inventories				30 450	1 450		14 870	19 178	25 000	65 000	73 500
Cash Bank In Hand	12 026	7 963		20 578
Net Assets Liabilities Including Pension Asset Liability	-395	4 839	13 554	43 606
Stocks Inventory			10 000	30 450
Tangible Fixed Assets	2 916	2 189	44 643	55 719
Trade Debtors	12 254	25 407	45 020

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-396	4 838	13 553	43 605
Shareholder Funds	-395	4 839	13 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 220	38 418	70 971	136 468	226 248
Additions Other Than Through Business Combinations Property Plant Equipment					68 640	98 894	166 825	186 679
Average Number Employees During Period				8	9	9	11	20	27	39	31
Bank Overdrafts						3 695		8 303
Corporation Tax Payable				8 047	1 218	7 916	2 412
Creditors				153 561	175 834	264 878	390 608	598 147	1 027 300	864 259	990 570
Finance Lease Liabilities Present Value Total				4 667	16 170	30 460	53 451	59 610
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 148	6 043	1 511		17 100
Increase From Depreciation Charge For Year Property Plant Equipment					26 198	41 216	74 685	97 694
Net Current Assets Liabilities	-311	2 650	-11 089	-114	20 427	51 558	126 050	136 456	323 701	81 364	255 493
Other Creditors				26 210	25 625	25 724	9 672	88 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 663	9 188	7 914
Other Disposals Property Plant Equipment						19 800	21 000	18 089
Other Taxation Social Security Payable				14 135	10 335	27 308	56 681	56 105
Property Plant Equipment Gross Cost				67 939	136 579	215 673	361 498	530 088
Provisions For Liabilities Balance Sheet Subtotal				5 000	14 000	18 000	28 000	48 000	92 000	114 000	210 000
Total Assets Less Current Liabilities	2 605	4 839	33 554	55 605	118 588	196 260	351 080	440 295	1 146 830	1 237 891	1 501 953
Trade Creditors Trade Payables				100 502	122 486	169 775	268 392	385 544
Trade Debtors Trade Receivables				102 419	161 486	312 036	450 063	519 773
Finished Goods Goods For Resale								19 178	25 000	65 000	73 500
Number Shares Allotted	1	1	1	1					100	100	100
Par Value Share	1	1	1	1					1	1	1
Director Remuneration	4 208	9 621
Director Remuneration Benefits Including Payments To Third Parties	4 208	9 621
Administrative Expenses	13 071	33 586
Bank Borrowings Overdrafts			764
Capital Employed			13 554	43 606
Cost Sales	33 446	131 224
Creditors Due After One Year	3 000		20 000	6 999
Creditors Due Within One Year	24 591	30 720	56 109	153 561
Fixed Assets	2 916	2 189	44 643
Gross Profit Loss	12 675	44 498
Operating Profit Loss	-396	10 912
Other Creditors After One Year			20 000
Profit Loss For Period	-396	9 234
Profit Loss On Ordinary Activities Before Tax	-396	10 912
Provisions For Liabilities Charges				5 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			43 001	21 050
Tangible Fixed Assets Cost Or Valuation	3 888	3 888	46 889	67 939
Tangible Fixed Assets Depreciation	972	1 699	2 246	12 220
Tangible Fixed Assets Depreciation Charged In Period		727	547	9 974
Taxation Social Security Due Within One Year		1 678	380
Tax On Profit Or Loss On Ordinary Activities		1 678
Total Dividend Payment		4 000
Trade Creditors Within One Year	24 591	29 042	54 965
Turnover Gross Operating Revenue	46 121	175 722

Company staff

Christopher T.

Role: Director

Appointed: 12 March 2019

Latest update: 23 March 2024

Andrew W.

Role: Director

Appointed: 01 June 2018

Latest update: 23 March 2024

Chris T.

Role: Secretary

Appointed: 15 May 2012

Latest update: 23 March 2024

Steven G.

Role: Director

Appointed: 15 May 2012

Latest update: 23 March 2024

People with significant control

Executives who control this firm include: Andrew W. has substantial control or influence over the company. Chris T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Steven G. has substantial control or influence over the company.

Andrew W.

Notified on 1 June 2019

Nature of control:

substantial control or influence

Chris T.

Notified on 1 June 2019

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Steven G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 08 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 July 2014
Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 May 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016

Albus Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Andrew W.

Chris T.

Steven G.

People with significant control

Andrew W.

Chris T.

Steven G.

Accounts Documents

Company filings

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