A1 Drain Solutions Limited in Dunstable, LU6 1EX

Description

Data updated on: 01-11-2023

A1 Drain Solutions Limited may be gotten hold of in 59 Union Street, in Dunstable. Its area code is LU6 1EX. A1 Drain Solutions has existed on the British market since it was started on 2012-01-10. Its Companies House Reg No. is 07904368. The enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. A1 Drain Solutions Ltd released its latest accounts for the financial period up to 2023-01-31. Its latest confirmation statement was filed on 2023-07-28.

Right now, this particular firm is controlled by one director: William O., who was formally appointed in 2012.

William O. is the individual who controls 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	2013-01-31	2014-01-31	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	4 135	4 209	10 340	54 679

Balance Sheet
Cash Bank On Hand				43 282	107 785				289 567	380 286	438 024
Current Assets	20 158	32 388	41 096	77 605	141 724	136 356	145 129	167 433	345 860	448 225	595 466
Debtors	8 142	4 845	6 533	8 853	4 939				23 136	31 419	137 442
Net Assets Liabilities				54 680	130 814	173 049	159 115	180 848	267 917	415 780	543 647
Property Plant Equipment				26 720	45 622				109 202	132 044	108 648
Total Inventories				25 470	29 000				33 157	36 520	20 000
Cash Bank In Hand	12 016	15 298	25 643	43 282
Net Assets Liabilities Including Pension Asset Liability	4 135	4 209	10 340	54 679
Stocks Inventory		12 245	8 920	25 470
Tangible Fixed Assets				26 720

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 133	4 207	10 338	54 677
Shareholder Funds	4 135	4 209	10 340	54 679

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 589	-1 695	-2 695	-2 695	-2 695	-2 695	-4 070	-1 695
Accumulated Depreciation Impairment Property Plant Equipment				6 680	18 086				83 631	108 338	139 734
Additions Other Than Through Business Combinations Property Plant Equipment					30 308					56 039	8 000
Administrative Expenses				43 916	54 876
Average Number Employees During Period				1	1	2	2	2	2	2	2
Comprehensive Income Expense				99 839	180 634
Creditors				6 967	2 567	47 840	4 245	14 263	4 734	19 942	4 894
Depreciation Expense Property Plant Equipment				6 680	11 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 578
Disposals Property Plant Equipment										-8 490
Dividend Per Share Interim				27 500	52 250				30 000	19 000	30 333
Dividends Paid				-55 500	-104 500
Dividends Paid On Shares Interim										38 000	91 000
Fixed Assets				26 720	45 622	86 541	76 003	113 492	109 202
Gross Profit Loss				162 535	276 726
Increase From Depreciation Charge For Year Property Plant Equipment					11 406					29 285	31 397
Interest Payable Similar Charges Finance Costs				-538	-871
Net Current Assets Liabilities			10 340	34 926	89 454	89 203	90 052	84 314	186 892	334 411	462 231
Nominal Value Allotted Share Capital										2	3
Number Shares Issued Fully Paid									2	2	3
Other Interest Receivable Similar Income Finance Income				38	88
Par Value Share		1	1	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					687	687
Profit Loss				99 839	180 634
Profit Loss On Ordinary Activities Before Tax				118 119	221 067
Property Plant Equipment Gross Cost				33 400	63 708				192 833	240 382	248 382
Provisions For Liabilities Balance Sheet Subtotal									20 748	26 663	20 643
Tax Tax Credit On Profit Or Loss On Ordinary Activities				18 280	40 433
Total Assets Less Current Liabilities			10 340	61 646	135 076	175 744	166 055	197 806	296 094	466 455	570 879
Work In Progress				25 470	29 000				33 157	36 520	20 000
Director Remuneration									9 983	10 000	10 000
Creditors Due After One Year				6 967
Creditors Due Within One Year	16 023	28 179	30 756	42 679
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

William O.

Role: Director

Appointed: 10 January 2012

Latest update: 27 February 2024

People with significant control

William O.

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William O.

Notified on 1 July 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of shares

Jennifer E.

Notified on 6 January 2017

Ceased on 1 January 2022

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

A1 Drain Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

People with significant control

William O.

William O.

Jennifer E.

Accounts Documents

Company filings

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