Abbey Drains Ltd in Harlow, CM17 9JT

Description

Data updated on: 01-11-2023

The Abbey Drains Ltd company has been operating offering its services for at least twenty two years, as it's been founded in 2002. Registered under the number 04511986, Abbey Drains was set up as a Private Limited Company with office in Unit 5 Phoenix House Hastingwood Road, Harlow CM17 9JT. It 's been eight years from the moment The company's name is Abbey Drains Ltd, but up till 2016 the business name was Abbey Maintenance and before that, until 2011-12-22 the company was known as Abbey Drains. It means this company used three different company names. This firm's principal business activity number is 81100: Combined facilities support activities. February 28, 2022 is the last time when company accounts were reported.

The limited company owes its well established position on the market and constant growth to two directors, who are Damien E. and Stephen R., who have been in charge of it for four years.

Executives who control the firm include: Stephen R. owns over 1/2 to 3/4 of company shares . Kelly R. owns 1/2 or less of company shares.

Previous company's names
Abbey Drains Ltd 2016-11-04
Abbey Maintenance Ltd. 2011-12-22
Abbey Drains Limited 2002-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						29 767		4 782	4 598	3 006	1 415	1 386
Current Assets	75 867	120 267	188 162	188 162	156 523	106 300	100 191	100 191	185 310	218 178	200 562	192 073
Debtors	65 567	66 944	157 458	157 458	107 436	76 533		95 409	180 712	215 172	199 147	190 687
Net Assets Liabilities						80 481	35 887	35 887	317	733	-23 186	72 412
Other Debtors								79 254	161 254	143 900	131 565	105 786
Property Plant Equipment						74 162		89 933	67 450	50 967	123 346	183 885
Cash Bank In Hand	10 300	53 323	30 704	30 704	49 087	29 767
Net Assets Liabilities Including Pension Asset Liability	30 843	29 535	92 632	92 632	67 873	80 481
Tangible Fixed Assets	30 789	27 805	39 878	39 878	50 588	74 162

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 843	28 535	91 632	91 632	66 873	79 481

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 700		1 500
Accumulated Depreciation Impairment Property Plant Equipment						105 034		135 012	157 495	174 427	199 423
Additions Other Than Through Business Combinations Property Plant Equipment								45 749
Average Number Employees During Period						5		8	9	8	8	7
Bank Overdrafts						12 694		69 054	14 805	17 161	7 367
Creditors						86 039	135 316	137 016	99 447	99 417	50 000	297 280
Finance Lease Liabilities Present Value Total						4 783		4 255	4 964	947
Fixed Assets							89 933		67 450
Increase From Depreciation Charge For Year Property Plant Equipment								29 978		16 932	24 996
Net Current Assets Liabilities	5 424	5 675	68 534	68 534	31 533	20 261	-35 125	-36 825	32 314	58 400	-90 266	-105 207
Other Creditors						1 200		1 700	57 417	67 718	16 329	289
Property Plant Equipment Gross Cost						179 196		224 945	224 945	225 394	322 769	383 308
Provisions For Liabilities Balance Sheet Subtotal						13 942	8 002	8 002		9 217	6 266	6 266
Taxation Social Security Payable						67 362		53 014
Total Assets Less Current Liabilities	36 213	33 480	108 412	108 412	82 121	94 423	54 808	53 108	99 764	109 367	33 080	78 678
Trade Creditors Trade Payables								8 993	18 471	29 512	169 953	186 523
Trade Debtors Trade Receivables						76 533		16 155	19 458	71 272	67 582	84 901
Amount Specific Advance Or Credit Directors											35 979
Amount Specific Advance Or Credit Made In Period Directors											35 979
Bank Borrowings									43 381	37 067	50 000
Bank Borrowings Overdrafts									37 066	30 752	50 000	22 409
Number Shares Issued Fully Paid										1 000	1 000
Other Taxation Social Security Payable									69 502	44 368	97 179	88 059
Par Value Share		1		1	1	1				1	1
Total Additions Including From Business Combinations Property Plant Equipment										449	97 375	60 539
Total Borrowings									67 405	59 963	57 367
Capital Employed	30 843	29 535	92 632	92 632	67 873	80 481
Creditors Due After One Year			9 129	9 129	5 217
Creditors Due Within One Year	70 443	114 592	119 628	119 628	124 990	86 039
Number Shares Allotted		1 000		1 000	1 000	1 000
Provisions For Liabilities Charges	5 370	3 945	6 651	6 651	9 031	13 942
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 285		25 366	27 572	39 160
Tangible Fixed Assets Cost Or Valuation	84 980	91 265		116 631	144 203	179 196
Tangible Fixed Assets Depreciation	54 191	63 460		76 753	93 615	105 034
Tangible Fixed Assets Depreciation Charged In Period		9 269		13 293	16 862	14 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 849
Tangible Fixed Assets Disposals						4 167

Company staff

Damien E.

Role: Director

Appointed: 19 March 2020

Latest update: 1 March 2024

Stephen R.

Role: Director

Appointed: 02 June 2010

Latest update: 1 March 2024

Alan R.

Role: Director

Appointed: 08 September 2010

Resigned: 20 March 2015

Latest update: 1 March 2024

Alan R.

Role: Secretary

Appointed: 01 September 2002

Resigned: 08 September 2010

Latest update: 1 March 2024

Tony R.

Role: Director

Appointed: 01 September 2002

Resigned: 20 March 2015

Latest update: 1 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 15 August 2002

Resigned: 19 August 2002

Address: Bristol, BS8 2XN

Latest update: 1 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2002

Resigned: 19 August 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 1 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kelly R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 2 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 October 2014

Abbey Drains Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien E.

Stephen R.

Alan R.

Alan R.

Tony R.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Stephen R.

Kelly R.

Accounts Documents

Company filings

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