Dre Utilities Ltd in Lincoln, LN5 7PY

Description

Data updated on: 01-11-2023

This particular firm is situated in Lincoln registered with number: 14595060. This company was established in 2023. The office of this firm is located at 112-113 High Street . The postal code for this location is LN5 7PY. This firm's declared SIC number is 42220 meaning Construction of utility projects for electricity and telecommunications.

According to the latest update, we have a single managing director in the company: Emma G. (since 2023/10/01). This business had been supervised by Darren G. till October 2023.

Darren G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	35 254
Current Assets	57 884
Debtors	22 630
Net Assets Liabilities	10 036
Other Debtors	17 357
Property Plant Equipment	11 793

Other Financial Data
Version Production Software	2 024
Accrued Liabilities	600
Accumulated Depreciation Impairment Property Plant Equipment	3 930
Additions Other Than Through Business Combinations Property Plant Equipment	15 723
Average Number Employees During Period	1
Creditors	56 659
Deferred Income	17 357
Deferred Tax Liabilities	2 982
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income	2 982
Increase From Depreciation Charge For Year Property Plant Equipment	3 930
Loans From Directors	29 122
Net Current Assets Liabilities	1 225
Nominal Value Allotted Share Capital	1 000
Number Shares Allotted	1 000
Par Value Share	1
Property Plant Equipment Gross Cost	15 723
Recoverable Value-added Tax	278
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 982
Taxation Social Security Payable	9 580
Total Assets Less Current Liabilities	13 018
Trade Debtors Trade Receivables	4 995

Company staff

Emma G.

Role: Director

Appointed: 01 October 2023

Latest update: 29 April 2024

People with significant control

Darren G.

Notified on 16 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	16 October 2024
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2023
End Date For Period Covered By Report	31 January 2024

Dre Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Emma G.

Darren G.

People with significant control

Darren G.

Accounts Documents

Company filings

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