D.r.e. Pest Control started in year 1999 as Private Limited Company with registration number 03764017. The D.r.e. Pest Control company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Cambridge at 19 Wallmans Lane. Postal code: CB24 4QY.
The firm has 3 directors, namely Susan E., Richard E. and Jennifer H.. Of them, Richard E., Jennifer H. have been with the company the longest, being appointed on 1 March 2007 and Susan E. has been with the company for the least time - from 1 May 2013. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 19 Wallmans Lane |
Office Address2 | Swavesey |
Town | Cambridge |
Post code | CB24 4QY |
Country of origin | United Kingdom |
Registration Number | 03764017 |
Date of Incorporation | Tue, 4th May 1999 |
Industry | Disinfecting and exterminating services |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Mon, 31st Mar 2025 (320 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Susan E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Jennifer H. This PSC has significiant influence or control over the company,.
Susan E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jennifer H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2019-06-30 | 2020-06-29 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 29 257 | 28 566 | ||||||
Balance Sheet | ||||||||
Current Assets | 38 674 | 42 306 | 76 069 | 84 500 | 84 500 | 79 628 | 82 628 | 68 649 |
Net Assets Liabilities | 48 939 | 59 558 | 59 558 | 30 637 | 31 708 | 30 651 | ||
Cash Bank In Hand | 21 473 | 21 480 | ||||||
Debtors | 9 395 | 15 093 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 29 257 | 28 566 | ||||||
Stocks Inventory | 7 806 | 5 733 | ||||||
Tangible Fixed Assets | 10 869 | 20 339 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 202 | 202 | ||||||
Profit Loss Account Reserve | -1 378 | -2 069 | ||||||
Shareholder Funds | 29 257 | 28 566 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | ||
Creditors | 40 541 | 40 999 | 19 998 | 69 674 | 87 893 | 71 344 | ||
Fixed Assets | 10 869 | 20 339 | 25 748 | 36 055 | 36 054 | 32 853 | 35 347 | 31 724 |
Net Current Assets Liabilities | 18 388 | 20 635 | 35 528 | 43 501 | 53 245 | 11 354 | -3 639 | -1 073 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 400 | 1 626 | 1 622 | |||||
Total Assets Less Current Liabilities | 29 257 | 40 974 | 61 276 | 79 556 | 89 299 | 44 207 | 31 708 | 30 651 |
Amount Specific Advance Or Credit Directors | 18 021 | 23 582 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 922 | 23 889 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 848 | 18 328 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 337 | 9 743 | ||||||
Creditors Due After One Year | 12 408 | |||||||
Creditors Due Within One Year | 20 286 | 21 671 | ||||||
Number Shares Allotted | 202 | 202 | ||||||
Par Value Share | 1 | |||||||
Share Premium Account | 30 433 | 30 433 | ||||||
Value Shares Allotted | 202 | 202 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 20th, September 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy