Dee Environmental Solutions Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

The Dee Environmental Solutions Limited firm has been on the market for 12 years, having launched in 2012. Started with registration number 07900721, Dee Environmental Solutions was set up as a Private Limited Company located in 189 Lynchford Road, Farnborough GU14 6HD. This enterprise's Standard Industrial Classification Code is 71122, that means Engineering related scientific and technical consulting activities. The firm's latest accounts were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Fri, 6th Jan 2023.

Given this particular firm's size, it was necessary to acquire new company leaders: Nicholas B., Elaine D. and Gary D. who have been collaborating since 2022 to promote the success of this specific business.

Gary D. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	140	532	7 331
Shareholder Funds	144	536	7 335

Other Financial Data
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

Company staff

Nicholas B.

Role: Director

Appointed: 09 September 2022

Latest update: 6 April 2024

Elaine D.

Role: Director

Appointed: 13 October 2017

Latest update: 6 April 2024

Gary D.

Role: Director

Appointed: 06 January 2012

Latest update: 6 April 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dee Environmental Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Elaine D.

Gary D.

People with significant control

Gary D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies