Founded in 2012, Dee Environmental Solutions, classified under reg no. 07900721 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 3 directors, namely Nicholas B., Elaine D. and Gary D.. Of them, Gary D. has been with the company the longest, being appointed on 6 January 2012 and Nicholas B. has been with the company for the least time - from 9 September 2022. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 07900721 |
Date of Incorporation | Fri, 6th Jan 2012 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Environmental consulting activities |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Gary D. This PSC.
Gary D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 144 | 536 | 7 335 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 813 | 5 677 | 35 505 | |||||||
Cash Bank On Hand | 35 505 | 54 695 | 31 646 | 69 772 | 11 601 | 164 248 | 62 655 | 49 599 | ||
Current Assets | 54 636 | 45 382 | 77 267 | 141 006 | 160 305 | 251 246 | 126 494 | 253 336 | 179 033 | 193 070 |
Debtors | 10 049 | 4 089 | 41 762 | 86 311 | 128 659 | 181 474 | 114 893 | 89 088 | 116 378 | 143 471 |
Other Debtors | 20 588 | 32 812 | 29 894 | 27 149 | 37 559 | |||||
Property Plant Equipment | 3 841 | 3 127 | 5 030 | 4 998 | 3 748 | 4 713 | 4 886 | |||
Stocks Inventory | 34 774 | 35 616 | ||||||||
Tangible Fixed Assets | 3 990 | 2 993 | 3 841 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 140 | 532 | 7 331 | |||||||
Shareholder Funds | 144 | 536 | 7 335 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 30 387 | 50 862 | 58 514 | 61 743 | 64 647 | 63 409 | 258 | 258 | 10 199 | |
Amount Specific Advance Or Credit Made In Period Directors | 7 525 | 653 | 244 | 1 850 | 25 100 | 20 000 | 10 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 000 | 8 305 | 3 229 | 3 148 | 612 | 258 | 1 195 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 698 | 5 741 | 7 418 | 9 083 | 10 333 | 11 905 | 13 534 | 14 756 | ||
Average Number Employees During Period | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 5 | ||
Creditors | 73 773 | 104 183 | 120 720 | 139 347 | 110 142 | 187 268 | 104 300 | 100 494 | ||
Creditors Due Within One Year | 58 482 | 47 839 | 73 773 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 043 | 1 677 | 1 665 | 1 250 | 1 572 | 1 629 | 1 222 | |||
Net Current Assets Liabilities | -3 846 | -2 457 | 3 494 | 36 823 | 39 585 | 111 899 | 16 352 | 66 068 | 74 733 | 92 576 |
Number Shares Allotted | 4 | 4 | ||||||||
Other Creditors | 52 846 | 60 902 | 64 148 | 67 767 | 66 989 | 95 903 | 22 112 | 12 488 | ||
Other Taxation Social Security Payable | 20 927 | 43 281 | 49 889 | 71 580 | 39 381 | 88 605 | 71 513 | 81 978 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 8 539 | 8 868 | 12 448 | 14 081 | 14 081 | 16 618 | 18 420 | |||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 2 129 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 410 | 6 410 | 8 539 | |||||||
Tangible Fixed Assets Depreciation | 2 420 | 3 417 | 4 698 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 997 | 1 281 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 329 | 3 580 | 1 633 | 2 537 | 1 802 | |||||
Total Assets Less Current Liabilities | 144 | 536 | 7 335 | 39 950 | 44 615 | 116 897 | 20 100 | 70 781 | 79 619 | 96 240 |
Trade Creditors Trade Payables | 6 683 | 3 772 | 2 760 | 10 675 | 6 028 | |||||
Trade Debtors Trade Receivables | 21 174 | 53 499 | 98 765 | 154 325 | 77 334 | 89 088 | 116 378 | 143 471 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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