Founded in 2007, D R Environmental Consultants, classified under reg no. 06323629 is an active company. Currently registered at 168a Barton Road M32 8DP, Manchester the company has been in the business for seventeen years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - David R., appointed on 25 July 2007. In addition, a secretary was appointed - Richard S., appointed on 25 July 2007. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 168a Barton Road |
Office Address2 | Stretford |
Town | Manchester |
Post code | M32 8DP |
Country of origin | United Kingdom |
Registration Number | 06323629 |
Date of Incorporation | Wed, 25th Jul 2007 |
Industry | Technical testing and analysis |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is David R. The abovementioned PSC and has 75,01-100% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 56 005 | 69 037 | 57 887 | 55 120 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 57 771 | 11 771 | 48 178 | 36 603 | ||||||
Current Assets | 69 763 | 91 994 | 69 279 | 66 819 | 66 954 | 79 288 | 63 322 | 83 153 | 74 733 | 57 078 |
Debtors | 23 221 | 20 226 | 15 396 | 11 550 | 71 382 | 26 555 | 20 475 | |||
Net Assets Liabilities | 55 120 | 43 062 | 66 512 | 58 366 | 55 081 | 52 125 | 46 528 | |||
Cash Bank In Hand | 46 542 | 71 768 | 53 930 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 56 005 | 69 037 | 57 887 | 55 120 | ||||||
Tangible Fixed Assets | 420 | 315 | 236 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 56 004 | 69 036 | 57 886 | |||||||
Shareholder Funds | 56 005 | 69 037 | 57 887 | 55 120 | ||||||
Other | ||||||||||
Version Production Software | 2 024 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 147 | 2 147 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 6 000 | 60 300 | 22 800 | 12 055 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||
Bank Borrowings | 15 000 | 14 972 | ||||||||
Creditors | 11 937 | 24 079 | 12 776 | 10 956 | 13 072 | 7 636 | 10 550 | |||
Net Current Assets Liabilities | 55 585 | 68 722 | 57 651 | 54 882 | 42 875 | 66 512 | 52 366 | 70 081 | 67 097 | 46 528 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 147 | |||||||||
Other Disposals Property Plant Equipment | 2 147 | |||||||||
Property Plant Equipment Gross Cost | 2 147 | 2 147 | ||||||||
Taxation Social Security Payable | 3 707 | 10 129 | 3 826 | 3 615 | ||||||
Total Assets Less Current Liabilities | 56 005 | 69 037 | 57 887 | 55 120 | 43 062 | 66 512 | 58 366 | 70 057 | 67 097 | 46 528 |
Trade Creditors Trade Payables | 985 | 2 808 | 641 | 1 701 | ||||||
Trade Debtors Trade Receivables | 5 550 | 11 082 | 3 755 | 8 420 | ||||||
Value-added Tax Payable | 6 619 | 159 | 3 169 | 5 234 | ||||||
Fixed Assets | 420 | 315 | 236 | 238 | 187 | 6 000 | ||||
Creditors Due Within One Year | 14 178 | 23 272 | 11 675 | 11 937 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 065 | 2 065 | 2 065 | |||||||
Tangible Fixed Assets Depreciation | 1 645 | 1 750 | 1 829 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 | 79 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 23rd, April 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy