Neil Davies Environmental Services Limited in Hampshire, SO50 4HH

Description

Data updated on: 01-11-2023

The Neil Davies Environmental Services Limited business has been operating in this business for at least 17 years, having started in 2007. Started with Registered No. 06263874, Neil Davies Environmental Services was set up as a Private Limited Company with office in 75 Twyford Road, Hampshire SO50 4HH. Started as Neil Davies Environmental, this business used the name until Monday 7th January 2008, when it was changed to Neil Davies Environmental Services Limited. The firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

There seems to be a number of two directors supervising this specific company at the moment, namely Neil D. and Pamela D. who have been utilizing the directors duties since 2007.

Executives with significant control over the firm are: Neil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Neil Davies Environmental Services Limited 2008-01-07
Neil Davies Environmental Ltd 2007-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 309	400	36	3 283	8 788	2 547	331

Balance Sheet
Current Assets	23 284	17 708	21 756	27 427	42 387	30 710	29 662	42 690	36 537	17 614	28 882
Net Assets Liabilities							442	19 218	14 488	6 042	9 947
Cash Bank In Hand	15 997	9 951	5 556	6 487	24 441	9 703	5 350
Debtors	7 287	7 757	16 200	20 940	17 946	21 007	24 312
Net Assets Liabilities Including Pension Asset Liability	9 309	400		3 283	8 788	2 547	331
Tangible Fixed Assets	5 646	4 304	3 253	3 173	4 226	3 759	3 059

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	9 299	390	26	3 273	8 778	2 537	321
Shareholder Funds	9 309	400	36	3 283	8 788	2 547	331

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 840	-3 640	-80
Average Number Employees During Period										3	2
Creditors							28 438	27 508	25 285	21 710	29 907
Fixed Assets	5 646	4 304					3 059	3 794	2 850	9 721	8 192
Net Current Assets Liabilities	3 663	-3 904	-3 217	110	4 802	-1 010	-2 617	19 064	11 718	-3 679	1 755
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 754	3 882	466	417	2 780
Total Assets Less Current Liabilities	9 309	400	36	3 283	9 028	2 749	442	22 858	14 568	6 042
Amount Specific Advance Or Credit Directors							-7 925	-10 274	-11 500	-11 132	-10 145
Amount Specific Advance Or Credit Made In Period Directors							8 713	211	55	368	2 818
Amount Specific Advance Or Credit Repaid In Period Directors							-8 348	-2 561	-1 281		-1 832
Creditors Due Within One Year		21 612	24 973	27 317	37 585	31 720	32 279
Number Shares Allotted			10	10	10	10	10
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges					240	202	111
Share Capital Allotted Called Up Paid		10	10	10	10	10	10
Tangible Fixed Assets Additions			160		4 900	378
Tangible Fixed Assets Cost Or Valuation	8 246	8 246	8 406	8 406	6 306	6 684
Tangible Fixed Assets Depreciation	2 600	3 942	5 153	5 233	2 080	2 925	3 625
Tangible Fixed Assets Depreciation Charged In Period			1 211	80	878	845	700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 031
Tangible Fixed Assets Disposals					7 000
Advances Credits Directors					9 554	8 290	7 925
Advances Credits Made In Period Directors						5 884
Advances Credits Repaid In Period Directors						4 620
Creditors Due Within One Year Total Current Liabilities	19 621	21 612
Tangible Fixed Assets Depreciation Charge For Period		1 342

Company staff

Neil D.

Role: Director

Appointed: 30 May 2007

Latest update: 29 February 2024

Pamela D.

Role: Director

Appointed: 30 May 2007

Latest update: 29 February 2024

People with significant control

Neil D.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pamela D.

Notified on 30 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16 June 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 22 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 May 2013
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Neil Davies Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Pamela D.

Ian B.

B.

People with significant control

Neil D.

Pamela D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Neil Davies Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Pamela D.

Ian B.

B.

People with significant control

Neil D.

Pamela D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014