Drain Away (bournemouth) Ltd
1 Victoria Square B1 1BD Birmingham
Number: 03172043
Incorporation date: 1996-03-13
Dissolution date: 2016-12-15
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Drain Away (bournemouth) came into being in 1996 as a company enlisted under no 03172043, located at B1 1BD Birmingham at 1 Victoria Square. This company's last known status was dissolved. Drain Away (bournemouth) had been on the market for at least twenty years.
The directors were: Jason C. selected to lead the company eleven years ago, Debra V. selected to lead the company twenty years ago and Nicola C. selected to lead the company in 1996.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 |
| Currency | GBP | GBP |
| Net Worth | 2 435 | 273 |
| Balance Sheet | ||
| Cash Bank In Hand | 23 660 | 47 461 |
| Current Assets | 323 126 | 327 148 |
| Debtors | 272 966 | 252 432 |
| Net Assets Liabilities Including Pension Asset Liability | 2 435 | 273 |
| Stocks Inventory | 26 500 | 27 255 |
| Tangible Fixed Assets | 101 157 | 101 588 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 2 335 | 173 |
| Shareholder Funds | 2 435 | 273 |
| Other Financial Data | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 22 903 | 15 521 |
| Creditors Due Within One Year Total Current Liabilities | 384 719 | 397 981 |
| Fixed Assets | 101 157 | 101 588 |
| Net Current Assets Liabilities | -61 593 | -70 833 |
| Provisions For Liabilities Charges | 14 226 | 14 961 |
| Tangible Fixed Assets Additions | 34 294 | |
| Tangible Fixed Assets Cost Or Valuation | 429 366 | 463 660 |
| Tangible Fixed Assets Depreciation | 328 209 | 362 072 |
| Tangible Fixed Assets Depreciation Charge For Period | 33 863 | |
| Total Assets Less Current Liabilities | 39 564 | 30 755 |
Role: Director
Appointed: 01 March 2013
Latest update: 13 August 2023
Role: Director
Appointed: 15 December 2004
Latest update: 13 August 2023
Role: Secretary
Appointed: 30 June 1998
Latest update: 13 August 2023
Role: Director
Appointed: 13 March 1996
Latest update: 13 August 2023
| Account next due date | 31 January 2014 |
| Account last made up date | 30 April 2012 |
| Confirmation statement next due date | 27 March 2018 |
| Return last made up date | 13 March 2013 |
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