Abbeygate Drain Care Limited in Middlesex, TW15 1EG

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www.abbeygatedraincare.co.uk

Description

Data updated on: 01-11-2023

This particular firm is situated in Middlesex registered with number: 05730766. The company was established in 2006. The office of this firm is located at 6 New Park Road Ashford. The area code for this place is TW15 1EG. This enterprise's declared SIC number is 39000: Remediation activities and other waste management services. Abbeygate Drain Care Ltd filed its latest accounts for the period up to 2022/03/31. The firm's latest confirmation statement was released on 2023/04/26.

There's a single director now controlling the following company, specifically Steven M. who has been executing the director's tasks since Monday 6th March 2006.

Steven M. is the individual with significant control over 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	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	47 418	42 952	5 293	17 497		-7 491	-1 087

Balance Sheet
Cash Bank On Hand								2 359	1 938	13 350	42 040	39 308	23 460
Current Assets	88 622	78 027	43 264	66 394	37 878	29 732	10 679	1 000	11 982	20 314	48 352	48 580	32 599
Debtors	38 116	46 164	21 046	19 447		29 732	10 679	-1 359	2 045	1 964	1 312	4 272	4 139
Net Assets Liabilities								-1 607	3 201	9 886	10 328	11 505	8 380
Other Debtors								1 000	1 000
Property Plant Equipment								12 053	30 978	24 992	18 289	13 642	13 244
Total Inventories									8 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	50 506	20 933	13 274	40 537
Net Assets Liabilities Including Pension Asset Liability	47 418	42 952	5 293	17 497		-7 491	-1 087
Stocks Inventory		10 930	8 944	6 410
Tangible Fixed Assets	13 560	18 651	28 976	22 989		15 212	15 212

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000		1 000	1 000
Profit Loss Account Reserve	46 418	41 952	4 293	16 497		-8 491	-214
Shareholder Funds	47 418	42 952	5 293	17 497		-7 491	-1 087

Other Financial Data
Accrued Liabilities											1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment								51 477	58 523	65 520	72 598	79 615	80 277
Additions Other Than Through Business Combinations Property Plant Equipment									25 971	1 011	375	2 370	264
Administration Support Average Number Employees								1	1
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											24 759
Bank Overdrafts									1 928	3 285
Creditors								14 660	39 759	35 420	56 313	18 993	14 043
Increase From Depreciation Charge For Year Property Plant Equipment									7 046	6 997	7 078	7 017	662
Net Current Assets Liabilities	39 167	33 012	-14 807	-1 159	-6 930	-23 703	-17 299	-13 660	-27 777	-15 106	-7 961	17 293	9 540
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								-2 757	8 620	3 893	2 280	392	376
Other Inventories									8 000	5 000	5 000	5 000	5 000
Other Payables Accrued Expenses								10 521	1 988	1 600	1 600
Par Value Share		1	1	1			1		1	1	1	1	1
Prepayments									1 045	1 663	1 312	671	4 139
Property Plant Equipment Gross Cost								63 530	89 501	90 512	90 887	93 257	93 521
Provisions For Liabilities Balance Sheet Subtotal												437	361
Taxation Social Security Payable								-2 101	1 191	7 576	9 305	7 616	6 094
Total Assets Less Current Liabilities	52 727	51 663	14 169	21 830	12 326	-7 491	-1 087				10 328	30 935	22 784
Total Borrowings									1 928	3 285	24 759	18 993	14 043
Trade Creditors Trade Payables								8 296	25 332	19 066	16 798	16 811	10 039
Trade Debtors Trade Receivables								-2 359				3 601
Amount Specific Advance Or Credit Directors									-8 620	-3 240	-843
Amount Specific Advance Or Credit Made In Period Directors										9 620	8 555
Amount Specific Advance Or Credit Repaid In Period Directors										-4 240	-6 158
Capital Reserves				17 497	11 660	-8 491
Creditors Due After One Year	5 309	8 711	8 876	4 333	666
Creditors Due Within One Year	49 455	45 015	58 071	67 553	44 808	53 435	27 978
Fixed Assets				22 989	19 256	15 212	15 212
Net Assets Liability Excluding Pension Asset Liability				17 497	11 660	-8 491
Number Shares Allotted		1 000	1 000	1 000			1 000
Secured Debts	13 975	13 975	20 109	10 436		53 435	27 978
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions		12 079	15 099	598
Tangible Fixed Assets Cost Or Valuation	43 216	51 795	63 906	63 482		43 097	43 097
Tangible Fixed Assets Depreciation	29 656	33 144	34 930	40 493		27 885	27 885
Tangible Fixed Assets Depreciation Charged In Period		6 988	4 774	6 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500	2 988	927
Tangible Fixed Assets Disposals		3 500	2 988	1 022
Advances Credits Directors	2 668	7 960		7 118
Advances Credits Made In Period Directors	9 676	5 292		7 118
Advances Credits Repaid In Period Directors	11 215
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000
Other Aggregate Reserves							-1 873
Other Debtors Due After One Year						29 732	10 679

Company staff

Steven M.

Role: Director

Appointed: 06 March 2006

Latest update: 8 April 2024

People with significant control

Steven M.

Notified on 28 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 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	22 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 6 April 2018
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 22 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 November 2012
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013

Abbeygate Drain Care Limited

General information

Name:

Office Address:

Contact information

Website

www.abbeygatedraincare.co.uk

Description

Financial data based on annual reports

Company staff

Steven M.

Paul O.

People with significant control

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Abbeygate Drain Care Limited

General information

Name:

Office Address:

Contact information

Website

www.abbeygatedraincare.co.uk

Description

Financial data based on annual reports

Company staff

Steven M.

Paul O.

People with significant control

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015