A1 Uk Drains Limited in Cambridge, CB4 0WZ

Description

Data updated on: 01-11-2023

The firm known as A1 Uk Drains was started on February 27, 2008 as a Private Limited Company. The company's head office may be found at Cambridge on Tennyson House, Cambridge Business Park. Should you need to contact the firm by post, the postal code is CB4 0WZ. The office registration number for A1 Uk Drains Limited is 06516458. The company's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. The company's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-24.

Having four recruitment offers since 2014/06/17, the enterprise has been relatively active on the job market. On 2017/02/07, it started seeking new employees for a full time Trainee Drainage Engineer post in Wokingham, and on 2014/06/17, for the vacant post of a full time Labourer in Wokingham. As of yet, they have sought employees for the Drainage Engineer positions.

Thomas R. is the company's single managing director, who was arranged to perform management duties on February 27, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 635	10 920	903	506	52 389

Balance Sheet
Cash Bank In Hand	31		1 104	34 322	23 803
Cash Bank On Hand					23 803	6 312	824	7 545	23 439
Current Assets	8 878	14 768	106 181	53 534	91 097	190 014	238 573	356 816	346 483
Debtors	6 247	11 248	14 950	15 762	63 794	182 265	237 749	349 271	323 044
Net Assets Liabilities					52 389	148 375	232 076	348 116	322 677
Net Assets Liabilities Including Pension Asset Liability		10 920	903	506	52 389
Other Debtors					59 016	138 669	148 975	289 561	303 641
Property Plant Equipment					51 649	45 959	97 551	87 017	100 147
Stocks Inventory	2 600	3 520	90 127	3 450	3 500
Tangible Fixed Assets	37 545	34 863	7 120	17 231	51 649
Total Inventories					3 500	1 437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 634	10 919	902	505	52 388
Shareholder Funds	22 635	10 920	903	506	52 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 626	34 192	61 243	90 583	123 965
Average Number Employees During Period						7	6	5	5
Bank Borrowings Overdrafts						7	7 853
Creditors					4 500	1 500	85 513	114 859	108 927
Creditors Due After One Year					4 500
Creditors Due Within One Year	23 788	38 711	110 970	66 813	75 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 687
Disposals Property Plant Equipment							21 411
Finance Lease Liabilities Present Value Total					4 500	1 500	1 500
Fixed Assets							97 551	126 249	100 247
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 515	13 669	9 622
Increase From Depreciation Charge For Year Property Plant Equipment						15 566	32 738	29 340	33 382
Investments Fixed Assets								39 232	100
Net Current Assets Liabilities	-14 910	-23 943	-4 789	-13 279	15 570	112 648	153 060	241 957	237 556
Number Shares Allotted		1	1	1	1
Other Creditors					29 923	4 249	10 409	21 194	30 312
Other Investments Other Than Loans								39 232	100
Other Taxation Social Security Payable					35 518	65 404	61 231	82 018	41 046
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					70 275	80 151	158 794	177 600	224 112
Provisions For Liabilities Balance Sheet Subtotal					10 330	8 732	18 535	20 090	15 126
Provisions For Liabilities Charges			1 428	3 446	10 330
Secured Debts					7 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 164	764	14 608	41 985
Tangible Fixed Assets Cost Or Valuation	81 958	91 122	13 682	28 290	70 275
Tangible Fixed Assets Depreciation	44 413	56 259	6 562	11 059	18 626
Tangible Fixed Assets Depreciation Charged In Period		11 846	2 908	4 497	7 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			52 605
Tangible Fixed Assets Disposals			78 204
Total Additions Including From Business Combinations Property Plant Equipment						9 876	100 054	18 806	46 512
Total Assets Less Current Liabilities	22 635	10 920	2 331	3 952	67 219	158 607	250 611	368 206	337 803
Trade Creditors Trade Payables					7 086	4 706	4 520	11 647	37 569
Trade Debtors Trade Receivables					4 778	43 596	88 774	59 710	19 403