D Reather Site Services started in year 2014 as Private Limited Company with registration number 09229877. The D Reather Site Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wakefield at 81a Stanley Road. Postal code: WF1 4LH.
The company has one director. Darren R., appointed on 28 March 2023. There are currently no secretaries appointed. As of 2 May 2024, there were 3 ex directors - Trevor R., Rachael P. and others listed below. There were no ex secretaries.
Office Address | 81a Stanley Road |
Town | Wakefield |
Post code | WF1 4LH |
Country of origin | United Kingdom |
Registration Number | 09229877 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Landscape service activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (59 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Darren R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Trevor R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Darren R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Darren R.
Notified on | 19 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Trevor R.
Notified on | 16 November 2020 |
Ceased on | 19 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Darren R.
Notified on | 6 April 2016 |
Ceased on | 16 November 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-29 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 34 332 | 45 913 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 56 230 | 72 162 | 125 007 | 125 007 | 64 767 | 45 797 | 27 291 | 7 696 | 32 244 | 5 899 |
Net Assets Liabilities | 45 913 | 42 096 | 42 096 | -67 552 | -121 801 | -194 667 | -189 113 | -261 727 | -379 929 | |
Cash Bank In Hand | 4 088 | |||||||||
Debtors | 52 142 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 34 332 | 45 913 | ||||||||
Tangible Fixed Assets | 21 615 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | |||||||||
Profit Loss Account Reserve | 34 331 | |||||||||
Shareholder Funds | 34 332 | 45 913 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||||
Creditors | 54 275 | 151 601 | 151 601 | 193 392 | 210 444 | 204 087 | 145 631 | 267 182 | 406 638 | |
Fixed Assets | 21 615 | 25 526 | 71 408 | 71 408 | 63 199 | 93 252 | 66 175 | 39 464 | 21 803 | 33 180 |
Net Current Assets Liabilities | 56 230 | 74 662 | -26 594 | -26 594 | -128 625 | -164 647 | -176 796 | -137 935 | -234 938 | -400 739 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | 2 500 | ||||||||
Total Assets Less Current Liabilities | 34 332 | 100 188 | 44 814 | 44 814 | -65 426 | -71 395 | -110 621 | -98 471 | -213 135 | -367 559 |
Creditors Due After One Year | 43 513 | 54 275 | ||||||||
Creditors Due Within One Year | 43 513 | |||||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Tangible Fixed Assets Additions | 25 265 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 25 265 | |||||||||
Tangible Fixed Assets Depreciation | 3 650 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 650 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-09-30 filed on: 15th, November 2023 |
accounts | Free Download (2 pages) |
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