Avondale Environmental Services Limited in Chatham, ME4 6HZ

Description

Data updated on: 01-11-2023

Avondale Environmental Services came into being in 1994 as a company enlisted under no 02927666, located at ME4 6HZ Chatham at Fort Horsted. The company has been in business for thirty years and its last known status is active. This company's classified under the NACE and SIC code 2100 which stands for Silviculture and other forestry activities. Avondale Environmental Services Ltd released its latest accounts for the period up to Thursday 31st March 2022. The company's latest annual confirmation statement was released on Thursday 11th May 2023.

As mentioned in this particular firm's register, since 2000 there have been two directors: Sarah B. and Andrew B.. Furthermore, the director's assignments are constantly supported by a secretary - Melissa B., who was chosen by the following business in 2003.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	589 558	493 942

Balance Sheet
Cash Bank On Hand			1 873	1 540	1 449	10 799	179 672	6 643	61 309
Current Assets	812 464	437 777	347 679	283 365	394 412	634 345	536 387	882 581	834 391
Debtors	369 302	375 671	282 627	250 823	371 518	614 651	312 254	804 332	705 448
Net Assets Liabilities			395 398	229 748	315 715	491 729	526 554	708 482	578 804
Other Debtors			61 985	57 730	56 505	308 390	40 906	183 352	156 537
Property Plant Equipment			967 184	867 330	819 651	880 621	945 101	1 055 035	911 896
Total Inventories			63 179	31 002	21 445	8 895	44 461	71 606	67 634
Cash Bank In Hand	272 988	1 347
Net Assets Liabilities Including Pension Asset Liability	589 558	493 942
Stocks Inventory	170 174	60 759
Tangible Fixed Assets	810 103	784 721

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	589 456	493 840
Shareholder Funds	589 558	493 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 740 108	1 755 388	1 833 584	1 932 744	1 988 528	2 120 587	2 218 292
Average Number Employees During Period			27	18	14	14	14	25	17
Balances Amounts Owed By Related Parties				8 891		11 019	744
Balances Amounts Owed To Related Parties			37 914	56 639	68 657	12 755		6 347	6 783
Bank Borrowings Overdrafts			44 296	44 593	46 071	43 600	55 853	108 156	154 752
Comprehensive Income Expense						277 212	136 021
Corporation Tax Payable					19 426	51 423	21 325	33 755	32 310
Creditors			398 839	369 093	373 804	336 609	230 081	390 845	536 166
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				90 980	15 667		61 553	20 217	62 965
Disposals Property Plant Equipment				139 553	34 618		65 132	24 423	104 090
Dividends Paid						101 196	101 196
Fixed Assets	810 103	784 721	967 184	867 330	819 651	880 621	945 101	1 055 035	911 896
Income Expense Recognised Directly In Equity						-101 196	-101 196
Income From Related Parties			29 596	29 993	24 314	26 207	17 038	11 833	25 148
Increase From Depreciation Charge For Year Property Plant Equipment				106 260	93 863	99 160	117 337	152 276	160 670
Net Current Assets Liabilities	2 138	-123 318	-51 160	-85 728	20 608	297 736	306 306	491 736	298 225
Other Creditors			116 448	60 133	78 441	91 087	70 969	76 216	72 673
Other Taxation Social Security Payable			135 069	167 152	81 694	77 699	58 563	74 904	90 181
Payments To Related Parties			47 108	46 339	45 709	42 178	55 623	61 530	63 697
Profit Loss						277 212	136 021
Property Plant Equipment Gross Cost			2 707 292	2 622 718	2 653 235	2 813 365	2 933 629	3 175 622	3 130 188
Provisions For Liabilities Balance Sheet Subtotal			127 391	114 297	135 405	152 920	176 352	195 574	200 977
Total Additions Including From Business Combinations Property Plant Equipment							185 396	266 416	58 656
Total Assets Less Current Liabilities	812 241	661 403	916 024	781 602	840 259	1 178 357	1 251 407	1 546 771	1 210 121
Trade Creditors Trade Payables			103 026	97 215	148 172	72 800	23 371	97 814	186 250
Trade Debtors Trade Receivables			220 642	193 093	315 013	306 261	271 348	620 980	548 911
Advances Credits Directors		144 551	155 683	261 023	231 709	273 081	237 932	191 429	185 658
Advances Credits Made In Period Directors			11 132	106 334	5 166		42 382	14 281
Advances Credits Repaid In Period Directors				994	24 148	41 372	7 233	32 222	5 771
Creditors Due After One Year	80 768	34 087
Creditors Due Within One Year	810 326	561 095
Provisions For Liabilities Charges	141 915	133 374
Tangible Fixed Assets Additions		111 093
Tangible Fixed Assets Cost Or Valuation	2 345 582	2 427 941
Tangible Fixed Assets Depreciation	1 535 479	1 643 220
Tangible Fixed Assets Depreciation Charged In Period		133 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 645
Tangible Fixed Assets Disposals		28 734

Company staff

Melissa B.

Role: Secretary

Appointed: 01 June 2003

Latest update: 6 April 2024

Sarah B.

Role: Director

Appointed: 15 April 2000

Latest update: 6 April 2024

Andrew B.

Role: Director

Appointed: 15 April 2000

Latest update: 6 April 2024

Paul M.

Role: Secretary

Appointed: 16 May 2000

Resigned: 29 September 2000

Latest update: 6 April 2024

Michael S.

Role: Director

Appointed: 11 May 1994

Resigned: 18 October 2002

Latest update: 6 April 2024

Lesley G.

Role: Nominee Director

Appointed: 11 May 1994

Resigned: 11 May 1994

Latest update: 6 April 2024

Maria S.

Role: Secretary

Appointed: 11 May 1994

Resigned: 01 June 2003

Latest update: 6 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 11 May 1994

Resigned: 11 May 1994

Latest update: 6 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Avondale Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa B.

Sarah B.

Andrew B.

Paul M.

Michael S.

Lesley G.

Maria S.

Dorothy G.

People with significant control

Andrew B.

Accounts Documents

Company filings

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