1st Direct Drainage Limited in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

Registered with number 10095462 eight years ago, 1st Direct Drainage Limited is a Private Limited Company. The company's current registration address is The Old Wheel House, 31/37 Church Street Reigate. This firm's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The company's latest accounts provide detailed information about the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/03/30.

Regarding this particular company, the full range of director's responsibilities have so far been executed by Stuart M. who was arranged to perform management duties on 2016-03-31.

Stuart M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			132 664	168 862	170 179	334 072
Current Assets	96 082	126 388	195 472	280 085	265 386	332 780	337 157
Debtors			62 808	111 223	95 500	-1 292
Net Assets Liabilities			151 168	228 542	188 904	233 977
Other Debtors				12 203	35 242	1 970
Property Plant Equipment			5 585	4 648	3 029	7 222

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 260	2 180	2 385	2 580	2 457	2 725	2 839
Accumulated Depreciation Impairment Property Plant Equipment			8 878	10 530	12 149	13 368
Additions Other Than Through Business Combinations Property Plant Equipment				715		5 412
Amounts Owed To Other Related Parties Other Than Directors					1 000	1 000
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable			21 216	35 436	36 902	56 374
Creditors	93 210	67 859	47 504	56 191	79 804	103 300	46 494
Depreciation Amortisation Impairment Expense				1 652	1 619
Depreciation Rate Used For Property Plant Equipment				33		33
Fixed Assets	11 556	7 935	5 585	4 648	3 029	7 222	7 647
Increase From Depreciation Charge For Year Property Plant Equipment				1 652		1 219
Net Current Assets Liabilities	2 872	58 529	145 583	223 894	185 875	226 755	290 663
Other Creditors			2 614	2 580	2 457	45 465
Other Operating Income Format1				100	7
Other Taxation Social Security Payable			19 068	18 114	36 816	2 737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					293
Profit Loss				148 874	1 265
Property Plant Equipment Gross Cost			14 463	15 178	15 178	20 590
Raw Materials Consumables Used				33 055	47 528
Staff Costs Employee Benefits Expense				13 034	9 110
Tax Tax Credit On Profit Or Loss On Ordinary Activities				35 525	1 466
Total Assets Less Current Liabilities	14 428	66 464	153 553	228 542	188 904	233 977	298 310
Trade Creditors Trade Payables			6 991	61	2 629	449
Trade Debtors Trade Receivables			62 808	99 020	60 258	-3 262
Turnover Revenue				323 607	158 937
Advances Credits Directors	77 636	23 383	229	12 203	4 949	42 740	89 122
Advances Credits Made In Period Directors	911	119 377	106 705	62 591	87 165	7 225
Advances Credits Repaid In Period Directors	78 547	65 124	83 551	50 159	94 419	54 914

Company staff

Stuart M.

Role: Director

Appointed: 31 March 2016

Latest update: 27 March 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 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 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

1st Direct Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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