Approved Services (midlands) Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

This Approved Services (midlands) Limited company has been on the market for twenty five years, having started in 1999. Started with registration number 03782277, Approved Services (midlands) is categorised as a Private Limited Company with office in Park House, Leicester LE1 3RW. The company's Standard Industrial Classification Code is 52290, that means Other transportation support activities. Its latest annual accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2022/11/09.

Approved Services (midlands)ltd is a small-sized vehicle operator with the licence number OF1145661. The firm has one transport operating centre in the country. In their subsidiary in Leicester , 1 machine is available.

Taking into consideration the enterprise's executives data, since 2018-04-06 there have been three directors: Jack F., Harry F. and Helen F.. To provide support to the directors, this particular business has been utilizing the skillset of Helen F. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 307	-22 176	-29 986	-23 203	-3 285	1 336

Balance Sheet
Current Assets	105 495	75 323	82 261	98 746	112 716	131 657	144 287	150 750	130 455	136 255	199 493	290 871
Debtors	56 023	25 851	32 789	49 274	57 716	76 657					78 895	118 717
Net Assets Liabilities						2 984	1 205	8 892	15 223	61 729	185 221	226 423
Net Assets Liabilities Including Pension Asset Liability	-16 307	-22 176	-29 986		-3 285	1 336
Stocks Inventory	49 472	49 472	49 472	49 472	55 000	55 000
Tangible Fixed Assets	2 676	4 456	3 380	2 801	11 736	9 101
Cash Bank On Hand											60 598	51 904
Other Debtors											2 263	3 788
Property Plant Equipment											202 584	299 832
Total Inventories											60 000	120 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	-16 309	-22 178	-29 988	-23 205	-3 287	1 236
Shareholder Funds	-16 307	-22 176	-29 986	-23 203	-3 285	1 336

Other Financial Data
Amount Specific Advance Or Credit Directors					31 463	28 405	34 040	41 237	112
Amount Specific Advance Or Credit Made In Period Directors						28 405	34 040	41 237	112			14 078
Amount Specific Advance Or Credit Repaid In Period Directors						31 463	28 405	34 040	41 237	112		14 078
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 350	2 470	2 470	2 550	2 550	2 600
Average Number Employees During Period							3	6	5	4	5	5
Creditors						135 424	2 749	667	131 601	43 811	48 531	51 432
Creditors Due After One Year		244
Creditors Due Within One Year	124 478	101 711	115 627	124 750	127 737	137 775
Fixed Assets						9 101	11 900	21 499	17 307	77 035	202 584
Net Current Assets Liabilities	-18 983	-26 388	-33 366	-26 004	-15 021	-6 118	-5 476	-9 470	466	31 055	31 168	49 281
Number Shares Allotted		1	1	1	1	10
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 546	1 390	5 286	1 612	1 200	2 263
Provisions For Liabilities Charges						1 647
Share Capital Allotted Called Up Paid	1	1	1	1	1	10
Tangible Fixed Assets Additions		4 900		250	11 100	417
Tangible Fixed Assets Cost Or Valuation	32 340	12 127	12 127	12 377	23 477	23 894
Tangible Fixed Assets Depreciation	29 664	7 671	8 747	9 576	11 741	14 793
Tangible Fixed Assets Depreciation Charged In Period		1 418	1 076	829	2 165	3 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 411
Tangible Fixed Assets Disposals		25 113
Total Assets Less Current Liabilities	-16 307	-21 932	-29 986	-23 203	-3 285	5 334	6 424	12 029	17 773	108 090	236 352	349 113
Accumulated Depreciation Impairment Property Plant Equipment											82 571	142 485
Advances Credits Directors		4 916		15 882	31 463	28 405
Advances Credits Made In Period Directors		4 916		15 882	31 463
Advances Credits Repaid In Period Directors			4 916		15 882
Bank Borrowings Overdrafts											36 017	22 667
Finance Lease Liabilities Present Value Total											12 514	28 765
Increase From Depreciation Charge For Year Property Plant Equipment												59 914
Other Creditors											3 634	58 389
Other Taxation Social Security Payable											102 308	94 944
Property Plant Equipment Gross Cost											285 155	442 317
Provisions For Liabilities Balance Sheet Subtotal											35 499	71 258
Total Additions Including From Business Combinations Property Plant Equipment												157 162
Trade Creditors Trade Payables											51 331	67 160
Trade Debtors Trade Receivables											76 632	114 929