Aylsham Slurry Services Ltd. in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

1998 is the year of the establishment of Aylsham Slurry Services Ltd., a company which is situated at Ingram House, Meridian Way in Norwich. That would make twenty six years Aylsham Slurry Services has prospered on the British market, as it was established on 5th August 1998. Its registration number is 03610141 and the company postal code is NR7 0TA. This company's classified under the NACE and SIC code 38110, that means Collection of non-hazardous waste. Aylsham Slurry Services Limited. filed its latest accounts for the financial year up to 31st August 2022. The firm's latest annual confirmation statement was released on 31st July 2023.

Aylsham Slurry Services Ltd is a small-sized vehicle operator with the licence number OF1013860. The firm has one transport operating centre in the country. In their subsidiary in Norwich on Stonegate, 2 machines and 2 trailers are available.

3 transactions have been registered in 2014 with a sum total of £675. In 2013 there were less transactions (exactly 1) that added up to £400. Cooperation with the Broadland District council covered the following areas: Contracted Services.

Christopher K. is this particular enterprise's individual director, who was arranged to perform management duties on 5th August 1998. Additionally, the managing director's efforts are constantly supported by a secretary - Claire K., who was officially appointed by this specific limited company twenty two years ago.

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
Net Worth	612 086	739 398	796 928	827 839	869 288	973 058

Balance Sheet
Cash Bank In Hand	107 237	161 943	175 898	189 100	175 859	210 922
Cash Bank On Hand						210 922	174 326	193 780	267 617	282 603	406 472	344 054
Current Assets	230 391	414 999	435 057	413 203	399 755	607 813	401 462	399 441	559 227	465 077	642 606	601 717
Debtors	69 590	159 189	222 220	158 745	172 664	349 744	168 698	144 563	226 750	124 397	140 709	149 770
Net Assets Liabilities						973 058	893 771	904 030	1 133 147	1 102 332	1 163 851	1 203 526
Net Assets Liabilities Including Pension Asset Liability	612 086	739 398	796 928	827 839	869 288	973 058
Other Debtors						89 274	87 743	61 206	33 246	34 321	49 943	79 058
Property Plant Equipment						760 605	745 409	795 775	899 124	890 961	854 574	887 860
Stocks Inventory	53 564	93 867	36 939	65 358	51 232	47 147
Tangible Fixed Assets	498 490	480 158	549 377	571 581	738 760	760 605
Total Inventories						47 147	58 438	61 098	64 860	58 077	95 425	107 893

Capital & Reserves
Called Up Share Capital	225	225	225	225	225	225
Profit Loss Account Reserve	611 861	739 173	796 703	827 614	869 063	972 833
Shareholder Funds	612 086	739 398	796 928	827 839	869 288	973 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						443 423	484 822	528 450	644 317	686 098	763 474	755 501
Average Number Employees During Period							4	4	4	5	3	3
Creditors						295 990	41 963	43 349	203 499	133 551	45 532	26 527
Creditors Due After One Year	9 333				55 182
Creditors Due Within One Year	66 522	121 553	145 148	107 087	119 272	295 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment							68 586	57 010		67 560	57 574	124 828
Disposals Property Plant Equipment							140 545	111 000		134 750	64 500	180 595
Finance Lease Liabilities Present Value Total						57 066	41 963	43 349	43 349		45 532	26 527
Increase Decrease In Property Plant Equipment							118 500	139 000			101 500
Increase From Depreciation Charge For Year Property Plant Equipment							109 985	100 638	115 867	109 341	134 950	116 855
Net Current Assets Liabilities	163 869	293 446	289 909	306 116	280 483	311 823	282 822	253 672	355 728	331 526	468 051	460 725
Number Shares Allotted		45	45	45	45	45
Number Shares Issued Fully Paid							45	45	45	45	45	45
Other Creditors						26 091	28 545	30 702	28 304	25 540	20 528	22 025
Other Taxation Social Security Payable						75 128	5 083	25 657	71 472	16 936	62 312	6 724
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 204 028	1 230 231	1 324 225	1 543 441	1 577 059	1 618 048	1 643 361
Provisions For Liabilities Balance Sheet Subtotal						99 370	92 497	102 068	121 705	120 155	113 242	118 532
Provisions For Liabilities Charges	40 940	34 206	42 358	49 858	94 773	99 370
Secured Debts	27 712	9 333			110 429	57 066
Share Capital Allotted Called Up Paid	225	225	225	225	225	225
Tangible Fixed Assets Additions		41 288	150 756	81 955	330 433	114 690
Tangible Fixed Assets Cost Or Valuation	681 356	694 144	775 400	855 405	1 089 338	1 204 028
Tangible Fixed Assets Depreciation	182 866	213 986	226 023	283 824	350 578	443 423
Tangible Fixed Assets Depreciation Charged In Period		36 820	53 070	59 187	101 494	92 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 700	41 033	1 386	34 740
Tangible Fixed Assets Disposals		28 500	69 500	1 950	96 500
Total Additions Including From Business Combinations Property Plant Equipment							166 748	204 994	219 216	168 368	105 489	205 908
Total Assets Less Current Liabilities	662 359	773 604	839 286	877 697	1 019 243	1 072 428	1 028 231	1 049 447	1 254 852	1 222 487	1 322 625	1 348 585
Trade Creditors Trade Payables						137 705	63 810	46 119	60 374	41 075	25 363	56 207
Trade Debtors Trade Receivables						260 470	80 955	83 357	193 504	90 076	90 766	70 712
Bank Borrowings Overdrafts										50 000	48 126	37 032

Company staff

Claire K.

Role: Secretary

Appointed: 17 May 2002

Latest update: 8 January 2024

Christopher K.

Role: Director

Appointed: 05 August 1998

Latest update: 8 January 2024

People with significant control

Christopher K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Christopher K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Broadland District	3	£ 675.00
2014-02-05	PHCPL/5000		£ 300.00	Contracted Services
2014-05-07	PHOTH/5000		£ 200.00	Contracted Services
2014-05-21	PHOTH/5000		£ 175.00	Contracted Services
2013	Broadland District	1	£ 400.00
2013-12-18	PHCPL/5000		£ 400.00	Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Broadland District

£ 675.00

2014-02-05

PHCPL/5000

£ 300.00

Contracted Services

2014-05-07

PHOTH/5000

£ 200.00

Contracted Services

2014-05-21

PHOTH/5000

£ 175.00

Contracted Services

2013

Broadland District

£ 400.00

2013-12-18

PHCPL/5000

£ 400.00

Contracted Services

Aylsham Slurry Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire K.

Christopher K.

Swift Incorporations Limited

David M.

People with significant control

Christopher K.

Accounts Documents

Company Vehicle Operator Data

Stonegate Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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