24-7 Drains Limited in Gainsborough, DN21 5BA

Description

Data updated on: 01-11-2023

24-7 Drains Limited has been on the market for 22 years. Registered with number 04385793 in the year 2002, it have office at 2 Old Cottages, Gainsborough DN21 5BA. This business's SIC code is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

From the data we have, this particular limited company was formed in 2002-03-04 and has been governed by two directors.

Melvin C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 310	3 640	-10 890	-1 986	1 033	150

Balance Sheet
Cash Bank In Hand	112	12	12	12	915	597
Cash Bank On Hand						597	1 697	2 550	3 215	2 806	46 348	33 897	26 000
Current Assets	35 125	30 102	28 785	31 009	20 622	27 915	33 175	21 988	24 877	20 127	66 141	49 784	53 222
Debtors	35 013	30 090	28 773	30 997	19 707	27 318	31 478	19 438	21 662	17 321	19 793	15 887	27 222
Intangible Fixed Assets	11 000	5 500
Net Assets Liabilities						150	129	985	1 225	2 565	18 913	27 595	31 207
Net Assets Liabilities Including Pension Asset Liability	12 310	3 640	-10 890	-1 986	1 033	150
Other Debtors									95
Property Plant Equipment						28 107	30 996	2 959	8 027	7 130	21 636	18 404	13 547
Tangible Fixed Assets	51 907	39 088	28 313	23 965	23 758	28 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 210	3 540	-10 990	-2 086	933	50
Shareholder Funds	12 310	3 640	-10 890	-1 986	1 033	150

Other Financial Data
Secured Debts	27 938	43 490	37 999	31 127	21 604	33 994
Amount Specific Advance Or Credit Directors								11 923	4 636
Amount Specific Advance Or Credit Made In Period Directors								11 923
Amount Specific Advance Or Credit Repaid In Period Directors									7 287	4 636
Accrued Liabilities						1 133	1 028
Accrued Liabilities Deferred Income							1 028	910	806	818	688	711	762
Accumulated Amortisation Impairment Intangible Assets						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						112 091	114 127	16 652	19 659	22 671	21 894	27 867	31 204
Average Number Employees During Period							3	2	2	3	2	3	3
Bank Borrowings						16 206	37 104	11 246	15 297	6 258	5 015	3 347	3 347
Bank Borrowings Overdrafts						3 421	11 257	6 120	5 645	1 209	19 408	16 417	12 043
Bank Overdrafts						17 788	3 606
Corporation Tax Payable						4 360	2 957	5 137	7 974	8 598	5 490	5 976	5 481
Corporation Tax Recoverable						398	398	3 875	3 875	1 507	1 507
Creditors						3 421	11 257	6 120	5 645	1 209	19 408	16 417	12 043
Creditors Due After One Year		20 637	14 807	10 424	4 571	3 421
Creditors Due Within One Year		50 413	53 181	46 536	38 776	52 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment								98 540			4 485		1 230
Disposals Property Plant Equipment								125 512			8 075		2 115
Dividends Paid									36 500	27 000	20 000	15 000	16 000
Fixed Assets	62 907	44 588	28 313	23 965	23 758	28 107	30 996	2 959	8 027	7 130	21 636	18 404	13 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 818	1 818
Increase From Depreciation Charge For Year Property Plant Equipment							2 036	1 065	3 007	3 012	3 708	5 973	4 567
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	49 500	55 000	55 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-34 486	-20 311	-24 396	-15 527	-18 154	-24 536	-19 610	4 146	-532	-2 739	20 796	29 105	32 277
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							21 224	810	1 077	1 224	1 055	974	274
Other Taxation Social Security Payable						158	179				538	360	84
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments						4 585	4 289
Prepayments Accrued Income							4 289	685	249	135	767	432	1 209
Profit Loss								856	36 740	28 340	36 348	23 682	19 612
Property Plant Equipment Gross Cost						140 198	145 123	19 611	27 686	29 801	43 530	46 271	44 751
Provisions									625	617	4 111	3 497	2 574
Provisions For Liabilities Balance Sheet Subtotal									625	617	4 111	3 497	2 574
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		166		766
Tangible Fixed Assets Cost Or Valuation	145 066	134 932	134 932	135 698	135 698	140 198
Tangible Fixed Assets Depreciation	93 159	95 844	106 619	111 733	111 940	112 091
Tangible Fixed Assets Depreciation Charged In Period			10 775	5 114	207	151
Tangible Fixed Assets Disposals		-10 300				-4 500
Total Additions Including From Business Combinations Property Plant Equipment							4 925		8 075	2 115	21 804	2 741	595
Total Assets Less Current Liabilities	28 421	24 277	3 917	8 438	5 604	3 571	11 386	7 105	7 495	4 391	42 432	47 509	45 824
Total Borrowings						33 994	19 486	11 246
Trade Creditors Trade Payables						1 194	4 513	783	1 122	1 371	24 035	371	2 004
Trade Debtors Trade Receivables						22 335	26 791	2 955	12 807	15 679	17 519	15 455	26 013
Creditors Due After One Year Total Noncurrent Liabilities	15 146	20 637
Creditors Due Within One Year Total Current Liabilities	69 611	50 413
Provisions For Liabilities Charges	965	0
Tangible Fixed Assets Depreciation Charge For Period		12 985
Tangible Fixed Assets Depreciation Disposals		-10 300

Company staff

Leanne C.

Role: Director

Appointed: 04 March 2002

Latest update: 20 March 2024

Leanne C.

Role: Secretary

Appointed: 04 March 2002

Latest update: 20 March 2024

Melvin C.

Role: Director

Appointed: 04 March 2002

Latest update: 20 March 2024

People with significant control

Melvin C.

Notified on 1 August 2016

Nature of control:

over 1/2 to 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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

24-7 Drains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne C.

Leanne C.

Melvin C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Melvin C.

Accounts Documents

Company filings

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