Dann Environmental Services Limited in Leicester, LE8 6YJ

Description

Data updated on: 01-11-2023

06509968 - registration number assigned to Dann Environmental Services Limited. The firm was registered as a Private Limited Company on 2008-02-20. The firm has been on the market for the last 16 years. The firm can be reached at 5 Pawley Close Whetstone in Leicester. The office's post code assigned to this location is LE8 6YJ. The firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-02-28 is the last time when the company accounts were reported.

Presently, the following business is directed by 1 director: Michael D., who was assigned to lead the company in February 2008. To provide support to the directors, the abovementioned business has been using the skills of Gayna T. as a secretary since the appointment on 2008-02-20.

Michael D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-116 310	-89 608	-51 925	1 695	89 017

Balance Sheet
Cash Bank In Hand		2 440	3 781	89 339
Cash Bank On Hand							316	1 697	12 823		8 379	3 757	5 290
Current Assets	83 019	136 269	195 764	252 058	170 726	170 726	79 350	61 202	152 324	293 993	343 786	239 099	240 987
Debtors	83 019	133 829	191 983	162 719	170 726	170 726	79 034	59 505	139 501	293 993	335 407	235 342	235 697
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities						89 017	-66 374	-84 993	-17 346	-97 759	-69 098	-69 476	20 347
Other Debtors							14 612	9 510	4 000	39 200	39 200
Property Plant Equipment						367 840	275 880	155 021	160 082	167 172	140 352	123 187
Tangible Fixed Assets	70 838	5 250	63 937	55 453	367 840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-116 311	-89 609	-51 926	1 694	89 016
Shareholder Funds	-116 310	-89 608	-51 925	1 695	89 017

Other Financial Data
Accrued Liabilities						2 000	4 000		4 000	4 000	4 000	4 000	4 000
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						164 160	256 120	253 984	219 423	79 833	121 653	38 688	37 857
Average Number Employees During Period							3	3	3	3	2	3	2
Bank Borrowings Overdrafts						2 281		2 750	5 165	4 103	4 715	44 382	35 475
Corporation Tax Payable							-84		-87	-12 065	10 995
Creditors						449 549	183 059	103 768	69 705	161 748	146 343	130 615	219 142
Creditors Due Within One Year	282 167	239 127	315 626	305 816	449 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment								53 811	87 922	163 547		114 702	39 569
Disposals Property Plant Equipment								123 755	206 000	303 500		240 000	145 000
Finance Lease Liabilities Present Value Total						343 604	148 618	87 168	69 705	161 748	101 343	130 615	107 683
Fixed Assets	82 838	13 250	67 937	55 453	367 840	367 840	275 880	155 021	160 082	167 172	140 352	123 187	131 092
Increase From Depreciation Charge For Year Property Plant Equipment							91 960	51 675	53 361	23 957	41 820	31 737	38 738
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-199 148	-102 858	-119 862	-53 758	-278 823	-278 823	-104 019	-106 792	-77 307	-68 143	-28 067	-27 008	21 845
Number Shares Allotted		1	1	1	1
Other Creditors							34 441	16 600	1 291	2 883	45 000		220
Other Remaining Borrowings							34 441		16 600	1 200	1 200	1 200	1 200
Other Taxation Social Security Payable							2 312	11 241	73 290	47 849	47 749		-513
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						532 000	532 000	409 005	379 505	247 005	262 005	161 875	45 795
Provisions For Liabilities Balance Sheet Subtotal							55 176	29 454	30 416	35 040	35 040	35 040	24 907
Recoverable Value-added Tax													27 477
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 000	80 000	10 000	435 000
Tangible Fixed Assets Cost Or Valuation	72 597	7 000	87 000	97 000	532 000
Tangible Fixed Assets Depreciation	1 759	1 750	23 063	41 547	164 160
Tangible Fixed Assets Depreciation Charged In Period		1 750	21 313	18 484	122 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 759
Tangible Fixed Assets Disposals		72 597
Total Additions Including From Business Combinations Property Plant Equipment								760	176 500	171 000	15 000	139 870	38 790
Total Assets Less Current Liabilities	-116 310	-89 608	-51 925	1 695	89 017	89 017	171 861	48 229	82 775	99 029	112 285	96 179	152 937
Trade Creditors Trade Payables						76 803	56 177	73 543	118 554	247 538	191 700	158 859	127 290
Trade Debtors Trade Receivables						146 566	64 422	49 995	62 630	142 025	142 192	68 656	131 681

Company staff

Michael D.

Role: Director

Appointed: 20 February 2008

Latest update: 14 January 2024

Gayna T.

Role: Secretary

Appointed: 20 February 2008

Latest update: 14 January 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 October 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 November 2013

Dann Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Gayna T.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Dann Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Gayna T.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014