Allan Dyson Asbestos Services Limited in Stevenage, SG1 2BP

Description

Data updated on: 01-11-2023

Allan Dyson Asbestos Services Limited 's been on the local market for at least twenty eight years. Started with Companies House Reg No. 03227042 in 1996, it is registered at Cagex House, Stevenage SG1 2BP. The enterprise's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-07-19.

On 2015-07-07, the corporation was recruiting a Full time receptionist/Administrator to fill a position in Stevenage. They offered a job with wage £18000.00 per year.

In order to be able to match the demands of its clients, this specific business is continually controlled by a body of two directors who are Darren D. and Allan D.. Their support has been of great use to this business since March 2002. Furthermore, the managing director's responsibilities are helped with by a secretary - Allan D., who was appointed by this business on 2000-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349 957	348 651	207 609	142 596	233 814	178 021

Balance Sheet
Cash Bank In Hand	138 655	603	1 075	43 456	3 737	58 595
Cash Bank On Hand						58 595	2 874	30 969	30 153	104 592	84 957	30 312
Current Assets	623 184	936 997	1 065 208	1 136 365	583 443	723 438	573 972	398 248	302 450	438 897	386 907	281 792
Debtors	474 529	918 394	1 039 015	878 449	480 706	523 343	488 030	263 963	227 554	326 862	301 950	251 480
Net Assets Liabilities						178 020	117 518	77 745	98 542	61 388	61 600	49 914
Net Assets Liabilities Including Pension Asset Liability	349 957	348 651	207 609	142 596	233 814	178 021
Property Plant Equipment						33 803	23 548	17 256	18 677	12 793	9 595	7 197
Stocks Inventory	10 000	18 000	25 118	214 000	99 000	141 500
Tangible Fixed Assets	79 362	126 224	165 449	102 096	38 195	33 803
Total Inventories						141 500	83 068	103 316	44 743	7 443

Capital & Reserves
Called Up Share Capital	85	85	85	69	69	69
Profit Loss Account Reserve	348 882	347 576	206 534	141 521	232 739	176 946
Shareholder Funds	349 957	348 651	207 609	142 596	233 814	178 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						299 651	291 377	135 022	117 546	123 430	126 628	129 026
Average Number Employees During Period						41	33	26	27	23	25	27
Capital Redemption Reserve				16	16	16
Creditors						572 460	475 528	334 480	219 036	47 500	37 500	27 500
Creditors Due After One Year	9 105	59 609	86 243	53 305	14 291
Creditors Due Within One Year	343 484	636 547	909 317	1 025 729	365 894	572 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 710	163 327	24 163
Disposals Property Plant Equipment							23 662	163 327	24 163
Finance Lease Liabilities Present Value Total						11 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 606	36 807	13 340		11 889	29 433	27 568
Increase From Depreciation Charge For Year Property Plant Equipment							12 436	6 972	6 687	5 884	3 198	2 398
Net Current Assets Liabilities	279 700	300 450	155 891	110 176	217 549	150 978	98 444	63 768	83 414	98 526	91 328	71 584
Number Shares Allotted		10	10	10	17	17
Number Shares Issued Fully Paid							17	17	17	17	17	17
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						333 454	314 925	152 278	136 223	136 223	136 223
Provisions For Liabilities Balance Sheet Subtotal						6 761	4 474	3 279	3 549	2 431	1 823	1 367
Provisions For Liabilities Charges		18 414	27 488	16 371	7 639	6 761
Share Capital Allotted Called Up Paid	10	10	10	10	17	17
Share Premium Account	990	990	990	990	990	990
Tangible Fixed Assets Additions		80 266	92 305			21 878
Tangible Fixed Assets Cost Or Valuation	236 961	317 227	409 532	395 804	328 331	333 454
Tangible Fixed Assets Depreciation	157 599	191 003	244 083	293 708	290 136	299 651
Tangible Fixed Assets Depreciation Charged In Period		33 404	53 080	55 917	36 839	23 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 292	40 411	13 962
Tangible Fixed Assets Disposals				13 728	67 473	16 755
Total Additions Including From Business Combinations Property Plant Equipment							5 133	680	8 108
Total Assets Less Current Liabilities	359 062	426 674	321 340	212 272	255 744	184 782	121 992	81 024	102 091	111 319	100 923	78 781
Total Borrowings						184 565	175 475