Direct Enviro Services Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

This particular Direct Enviro Services Limited company has been on the market for at least 10 years, having started in 2014. Registered under the number 08836688, Direct Enviro Services is a Private Limited Company with office in Sportsman Farm, Tenterden TN30 6SY. This firm's classified under the NACE and SIC code 81300 which means Landscape service activities. Direct Enviro Services Ltd filed its account information for the period up to 2023-01-31. Its most recent confirmation statement was filed on 2023-10-12.

There is a group of two directors running the following firm at the current moment, namely Leanda C. and William C. who have been doing the directors duties since October 2022. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Nicola C. as a secretary since the appointment on 2014-01-08.

William C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-22 995	20 877	8 644	36 180

Balance Sheet
Cash Bank On Hand						500	32 673	24 070	28 257
Current Assets	33 687	87 118	60 254	119 676	86 626	109 752	76 891	213 837	129 998
Debtors	32 362	67 538				109 052	43 618	187 467	98 741
Net Assets Liabilities						90 106	110 326	121 800	123 425
Other Debtors						588		111 246	7 317
Property Plant Equipment						381 273	452 228	420 302	631 378
Total Inventories						200	600	2 300	3 000
Cash Bank In Hand	500	500
Net Assets Liabilities Including Pension Asset Liability	-22 995	-20 798	8 644	36 180
Stocks Inventory	825	875
Tangible Fixed Assets	140 823	204 340

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-22 998	-20 801
Shareholder Funds	-22 995	20 877	8 644	36 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 351	890	948
Accumulated Depreciation Impairment Property Plant Equipment						231 124	285 366	347 938	340 237
Additions Other Than Through Business Combinations Intangible Assets									510
Additions Other Than Through Business Combinations Property Plant Equipment							295 394	72 263	730 404
Average Number Employees During Period				3	4	6	6	7	10
Bank Borrowings Overdrafts						35 582			18 785
Corporation Tax Payable								2 829
Creditors				280 566	231 528	206 239	167 058	307 128	253 122
Depreciation Rate Used For Property Plant Equipment							12	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 903	21 016	129 922
Disposals Property Plant Equipment							170 197	41 617	527 029
Fixed Assets	140 823	204 340	246 834	272 422	378 851	385 363		420 302	631 888
Increase From Depreciation Charge For Year Property Plant Equipment							88 145	83 588	122 221
Intangible Assets									510
Intangible Assets Gross Cost									510
Net Current Assets Liabilities	-114 435	-124 887	-164 378	-157 933	-143 238	-96 487	-90 167	-93 291	-123 124
Other Creditors						123 534	131 893	143 755	194 159
Other Taxation Social Security Payable						16 785	21 925	5 597	14 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 118	3 074	2 457	1 664
Property Plant Equipment Gross Cost						612 397	737 594	768 240	971 615
Taxation Including Deferred Taxation Balance Sheet Subtotal						71 879	85 029	79 010	105 025
Total Assets Less Current Liabilities	26 388	80 663	82 456	114 489	235 613	288 876	362 061	327 011	508 764
Trade Creditors Trade Payables						28 937	13 240	154 947	25 616
Trade Debtors Trade Receivables						108 464	43 618	76 221	91 424
Advances Credits Directors			124 726	142 282	117 758	61 518	58 381	71 665	81 931
Advances Credits Made In Period Directors				17 556	24 524	56 239	3 137	13 284	10 266
Accruals Deferred Income		1 210	1 611	1 351
Creditors Due After One Year	21 710	58 576	72 201	76 958
Creditors Due Within One Year	148 122	214 123	227 706	280 066
Provisions For Liabilities Charges	27 673	40 465
Tangible Fixed Assets Additions	177 402	119 104
Tangible Fixed Assets Cost Or Valuation	177 402	296 456
Tangible Fixed Assets Depreciation	36 579	92 116
Tangible Fixed Assets Depreciation Charged In Period	36 579	55 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10
Tangible Fixed Assets Disposals		50

Company staff

Leanda C.

Role: Director

Appointed: 04 October 2022

Latest update: 4 May 2024

William C.

Role: Director

Appointed: 28 February 2016

Latest update: 4 May 2024

Nicola C.

Role: Secretary

Appointed: 08 January 2014

Latest update: 4 May 2024

People with significant control

William C.

Notified on 8 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leanda C.

Notified on 4 October 2022

Ceased on 4 October 2022

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

3/4 to full of voting rights

1/2 or less of shares

Paul C.

Notified on 13 January 2017

Ceased on 9 May 2021

Nature of control:

substantial control or influence

Nicola C.

Notified on 8 January 2017

Ceased on 10 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 March 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 August 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Direct Enviro Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanda C.

William C.

Nicola C.

Paul C.

William C.

People with significant control

William C.

Leanda C.

Paul C.

Nicola C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies