Ashford Environmental Services Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Ashford Environmental Services came into being in 1997 as a company enlisted under no 03391305, located at NW8 0DL London at 55 Loudoun Road. This company has been in business for 27 years and its current status is active. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. 2022-06-30 is the last time the accounts were reported.

Current directors chosen by this particular business are as follow: Anthony K. formally appointed in 2002 and Roger C. formally appointed in 1997. In addition, the managing director's tasks are often helped with by a secretary - Roger C., who was chosen by this specific business in 2002.

The companies that control this firm are: Ashford Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, NW8 0DL and was registered as a PSC under the registration number 13732326.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	648 064	594 984	742 612

Balance Sheet
Cash Bank In Hand	5 111	49 459	421 683
Cash Bank On Hand			421 683	81 897		19 686	699 170	53 536	10 064	514 548
Current Assets	1 565 088	1 582 337	2 317 155	1 999 391	2 345 934	2 197 614	2 400 348	2 277 649	2 287 214	2 876 180
Debtors	1 527 072	1 508 685	1 871 341	1 891 069	2 312 384	2 117 880	1 650 852	2 183 751	2 237 768	2 322 601
Net Assets Liabilities			742 612	796 798	780 236	880 918	841 446	897 561	1 020 614	1 025 900
Net Assets Liabilities Including Pension Asset Liability	648 064	594 984	742 612
Other Debtors			60 415	75 701	77 084	227 849	158 985	100 051	110 178	122 773
Property Plant Equipment			120 113	112 259	305 858	294 606	260 727	360 867	321 742
Stocks Inventory	32 905	24 193	24 131
Tangible Fixed Assets	138 615	135 610	120 113
Total Inventories			24 131	26 425	33 550	60 048	50 326	40 362	39 382	39 031

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	648 062	594 982	742 610
Shareholder Funds	648 064	594 984	742 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			525 459	562 031	622 088	690 097	752 365	824 764	894 573	102 946
Additional Provisions Increase From New Provisions Recognised					20 539	204
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 468			-4 345	10 254	-4 424	4 439
Amounts Owed To Group Undertakings								29 372	7 908	19 026
Average Number Employees During Period				94	98	97	91	90	92	104
Bank Borrowings					185 034	158 457	130 995	302 999	253 419	184 173
Bank Borrowings Overdrafts					158 592	131 315	103 020	256 662	186 298	72 947
Bank Overdrafts					159 094
Creditors			1 676 443	1 298 107	219 940	205 539	139 152	282 087	196 979	115 789
Creditors Due Within One Year	1 035 626	1 103 551	1 676 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment				850
Disposals Property Plant Equipment				3 400
Finance Lease Liabilities Present Value Total						19 416	2 774	2 774
Fixed Assets						294 606	262 343	362 483	323 358	281 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases			48 953	49 878	184 318	204 927	184 727	208 555	196 472	717 413
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						13 991
Increase Decrease In Property Plant Equipment						4 987
Increase From Depreciation Charge For Year Property Plant Equipment				37 422	60 057	68 009	62 268	72 399	69 809	24 355
Investments Fixed Assets							1 616	1 616	1 616	6 393
Investments In Group Undertakings							1 616	1 616	1 616	4 777
Net Assets Liabilities Subsidiaries								-34 477	-40 866	-63 244
Net Current Assets Liabilities	529 462	478 786	640 712	701 284	731 602	829 339	751 398	860 562	933 208	903 724
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			582 736	445 347	61 348	54 808	33 358	25 425	10 681	786 352
Other Taxation Social Security Payable			684 372	472 808	440 991	392 277	684 414	458 782	332 184	430 760
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100
Profit Loss Subsidiaries								40 106	6 389	22 378
Property Plant Equipment Gross Cost			645 572	674 290	927 946	984 703	1 013 092	1 185 631	1 216 315	243 545
Provisions			18 213	16 745	37 284	37 488	33 143	43 397	38 973	43 412
Provisions For Liabilities Balance Sheet Subtotal			18 213	16 745	37 284	37 488	33 143	43 397	38 973	43 412
Provisions For Liabilities Charges	20 013	19 412	18 213
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		42 712	24 921
Tangible Fixed Assets Cost Or Valuation	599 035	629 646	645 572
Tangible Fixed Assets Depreciation	460 420	494 036	525 459
Tangible Fixed Assets Depreciation Charged In Period		45 204	40 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 588	8 615
Tangible Fixed Assets Disposals		12 101	8 995
Total Additions Including From Business Combinations Property Plant Equipment				32 118	253 656	56 757	28 389	172 539	30 684	11 296
Total Assets Less Current Liabilities	668 077	614 396	760 825	813 543	1 037 460	1 123 945	1 013 741	1 223 045	1 256 566	1 185 101
Total Borrowings					344 128	194 515	150 411	105 773	253 419
Trade Creditors Trade Payables			409 335	379 952	498 921	487 046	490 489	454 070	531 326	663 371
Trade Debtors Trade Receivables			1 810 926	1 815 368	2 235 300	1 890 031	1 491 867	2 083 700	2 127 590	2 199 828
Advances Credits Directors	762
Advances Credits Made In Period Directors	762
Advances Credits Repaid In Period Directors	4 999

Company staff

Roger C.

Role: Secretary

Appointed: 01 September 2002

Latest update: 22 December 2023

Anthony K.

Role: Director

Appointed: 01 September 2002

Latest update: 22 December 2023

Role: Corporate Nominee Secretary

Appointed: 24 June 1997

Resigned: 24 June 1997

Address: London, NW8 8EP

Latest update: 22 December 2023

Anthony K.

Role: Secretary

Appointed: 24 June 1997

Resigned: 01 September 2002

Latest update: 22 December 2023

People with significant control

Ashford Trustees Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales - Companies House

Registration number 13732326

Notified on 21 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony K.

Notified on 6 April 2016

Ceased on 21 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger C.

Notified on 6 April 2016

Ceased on 21 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ashford Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Anthony K.

Roger C.

Helen K.

Sharon C.

Mark T.

Matthew M.

James R.

Andrew L.

Jason B.

Swift Incorporations Limited

Anthony K.

People with significant control

Ashford Trustees Limited

Anthony K.

Roger C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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