A1 Drainmasters Ltd
Wilson Field Limited The Manor House 260 S11 9PS Sheffield
Number: 04146851
Incorporation date: 2001-01-24
Dissolution date: 2015-10-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at Wilson Field Limited, Sheffield S11 9PS A1 Drainmasters Limited was a Private Limited Company registered under the 04146851 registration number. This firm was founded on 24th January 2001. A1 Drainmasters Limited had existed in the United Kingdom for at least 14 years.
This firm was managed by one director: David J., who was arranged to perform management duties in January 2001.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 |
| Currency | ||
| Net Worth | 423 071 | 303 092 |
| Balance Sheet | ||
| Cash Bank In Hand | 25 492 | 2 748 |
| Current Assets | 487 330 | 447 199 |
| Debtors | 459 838 | 442 451 |
| Intangible Fixed Assets | 86 000 | 86 000 |
| Net Assets Liabilities Including Pension Asset Liability | 423 071 | 303 092 |
| Stocks Inventory | 2 000 | 2 000 |
| Tangible Fixed Assets | 110 604 | 83 806 |
| Capital & Reserves | ||
| Called Up Share Capital | 500 | 500 |
| Profit Loss Account Reserve | 422 571 | 302 592 |
| Shareholder Funds | 423 071 | 303 092 |
| Other Financial Data | ||
| Creditors Due After One Year | 24 302 | |
| Creditors Due Within One Year | 236 561 | 313 913 |
| Fixed Assets | 196 604 | 169 806 |
| Intangible Fixed Assets Cost Or Valuation | 86 000 | 86 000 |
| Net Current Assets Liabilities | 250 769 | 133 286 |
| Tangible Fixed Assets Cost Or Valuation | 438 384 | 438 384 |
| Tangible Fixed Assets Depreciation | 327 780 | 354 578 |
| Tangible Fixed Assets Depreciation Charged In Period | 26 798 | |
| Total Assets Less Current Liabilities | 447 373 | 303 092 |
Role: Secretary
Appointed: 21 December 2007
Latest update: 11 March 2024
Role: Director
Appointed: 24 January 2001
Latest update: 11 March 2024
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 21 February 2014 |
| Return last made up date | 24 January 2013 |
| Annual Accounts 23 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 September 2013 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Manchester City Council | 35 | £ 54 784.29 | |
| 2012-03-19 | 5100536417 | £ 7 198.82 | Construction Works | |
| 2012-06-07 | 5100556908 | £ 5 620.00 | Hire Of Machinery | |
| 2012-06-07 | 5100557084 | £ 5 620.00 | Hire Of Machinery | |
| 2011 | Manchester City Council | 114 | £ 217 309.28 | |
| 2011-04-05 | 5100438502 | £ 7 395.00 | Payments To Sub-contractors | |
| 2011-03-24 | 5100433475 | £ 6 000.00 | Payments To Sub-contractors | |
| 2011-05-31 | 5100452211 | £ 5 035.00 | Payments To Sub-contractors | |
| 2010 | Manchester City Council | 25 | £ 59 683.74 | |
| 2010-12-31 | 5100405927 | £ 6 015.03 | Payments To Sub-contractors | |
| 2010-12-07 | 5100397902 | £ 3 875.01 | Payments To Sub-contractors | |
| 2010-12-07 | 5100397903 | £ 3 745.00 | Payments To Sub-contractors |