All Environmental Services Limited in Liverpool, L12 2BA

Description

Data updated on: 01-11-2023

05499887 - registration number assigned to All Environmental Services Limited. The firm was registered as a Private Limited Company on 2005-07-05. The firm has been operating on the British market for the last nineteen years. This enterprise may be contacted at 117 Alder Road West Derby in Liverpool. The headquarters' area code assigned to this location is L12 2BA. The firm's classified under the NACE and SIC code 38120 and has the NACE code: Collection of hazardous waste. All Environmental Services Ltd released its account information for the period that ended on 2023-07-31. The latest annual confirmation statement was filed on 2023-07-10.

We have a single director currently controlling the firm, specifically Keith J. who's been executing the director's obligations for nineteen years. For nearly one year Paul O., had performed assigned duties for this specific firm up until the resignation in December 2005. In addition, the director's assignments are often aided with by a secretary - Tracey J., who was chosen by this specific firm in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 940	99	290	139	51

Balance Sheet
Cash Bank In Hand	6 061	741	327	327	6 093
Current Assets	26 130	17 896	18 781	19 590	22 475	22 998	27 657	31 340	93 018	54 362	34 826	14 559
Debtors	20 069	17 155	18 454	19 263	16 382
Net Assets Liabilities								735	9 222	1 845	2 061	293
Tangible Fixed Assets	1 618	1 357	1 006	1 211	908

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 937	96	287	136	48
Shareholder Funds	1 940	99	290	139	51

Other Financial Data
Amount Specific Advance Or Credit Directors				4 944	4 543	12 040	10 999	3 324	6 333
Amount Specific Advance Or Credit Made In Period Directors					22 599	24 497	21 359	16 725	17 343
Amount Specific Advance Or Credit Repaid In Period Directors					23 000	17 000	22 400	24 400	27 000
Average Number Employees During Period								5	1	1	1	1
Creditors					23 332	23 543	28 159	30 990	45 000	15 000	1 500	14 391
Creditors Due Within One Year	25 808	19 154	19 497	20 662	23 332
Fixed Assets					908	681	512	385	290	219	165	125
Net Current Assets Liabilities	322	-1 258	-716	-1 072	-857	-545	-502	350	53 932	16 626	3 396	168
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		191		641
Tangible Fixed Assets Cost Or Valuation	3 645	3 836	3 836	4 477
Tangible Fixed Assets Depreciation	2 027	2 479	2 830	3 266	3 569
Tangible Fixed Assets Depreciation Charged In Period		452	351	436	303
Total Assets Less Current Liabilities	1 940	99	290	139	51	136	10	735	54 222	16 845	3 561	293
Advances Credits Directors	924	4 801	8 801
Advances Credits Made In Period Directors		39 877
Advances Credits Repaid In Period Directors		36 000