All Drain Solutions (midlands) Limited in Birmingham, B43 7QA

Description

Data updated on: 01-11-2023

This firm known as All Drain Solutions (midlands) was established on 8th July 2010 as a Private Limited Company. This company's office can be gotten hold of in Birmingham on 53 Aviemore Crescent, Great Barr. If you want to get in touch with the company by mail, the area code is B43 7QA. The office registration number for All Drain Solutions (midlands) Limited is 07309178. This company's Standard Industrial Classification Code is 39000 which means Remediation activities and other waste management services. 2022-07-31 is the last time when the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £10,866 in total. The company also worked with the Solihull Metropolitan Borough Council (7 transactions worth £5,515 in total). All Drain Solutions (midlands) was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

We have a solitary director at present supervising the business, namely Paul S. who has been doing the director's assignments for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 006	45 240	54 164	56 709	56 306	69 949

Balance Sheet
Cash Bank In Hand	53 072	51 293	61 809	61 088	69 886	71 945
Cash Bank On Hand						71 945	86 476	86 554	121 132	126 528	134 421	152 862	166 317	154 831
Current Assets	76 555	69 427	87 086	97 371	90 709	105 866	124 423	132 255	154 965	176 475	168 197	189 858	205 694	174 456
Debtors	23 483	18 134	25 277	36 283	20 823	33 921	37 947	45 701	33 833	49 947	33 776	36 996	39 377	19 625
Net Assets Liabilities						69 949	94 362	96 262	106 700	133 304	146 103	167 277	163 961	138 124
Net Assets Liabilities Including Pension Asset Liability	39 006	45 240	54 164	56 709	56 306	69 949
Other Debtors													13 809
Property Plant Equipment						26 856	29 504	24 109	34 438	26 720	23 283	38 441	30 353	24 844
Tangible Fixed Assets	8 107	21 189	17 169	14 893	15 883	26 856

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 005	45 239	54 163	56 708	56 305	69 948
Shareholder Funds	39 006	45 240	54 164	56 709	56 306	69 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 682	43 229	51 267	42 221	50 937	53 474	49 730	59 851	68 210
Average Number Employees During Period							5	5	5	5	5	5	4	3
Creditors						11 596	6 632	1 658	7 327	1 473	40 952	9 047	4 038	56 456
Creditors Due After One Year		5 075	1 742			11 596
Creditors Due Within One Year	43 954	36 063	44 915	52 576	47 109	45 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 288		20 647	457	5 754	16 877
Disposals Property Plant Equipment							4 000		23 227	457	7 000	20 531
Finance Lease Liabilities Present Value Total													4 038	3 625
Increase From Depreciation Charge For Year Property Plant Equipment							9 835	8 038	11 601	9 173	8 291	13 133		4 492
Net Current Assets Liabilities	32 601	33 364	42 171	44 795	43 600	60 060	77 391	78 392	86 133	113 134	127 245	145 187	144 950	118 000
Number Shares Allotted		1	1	1	1	1
Other Creditors													35 286	36 362
Other Taxation Social Security Payable													19 685	13 854
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						63 538	72 733	75 376	76 659	77 657	76 757	88 171	56 158	31 945
Provisions For Liabilities Balance Sheet Subtotal						5 371	5 901	4 581	6 544	5 077	4 424	7 304	7 304	4 720
Provisions For Liabilities Charges	1 702	4 238	3 434	2 979	3 177	5 371
Secured Debts		8 408	5 075	1 742		24 722
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		20 227	1 871	3 100	7 000	20 531
Tangible Fixed Assets Cost Or Valuation	10 809	31 036	32 907	36 007	43 007	63 538
Tangible Fixed Assets Depreciation	2 702	9 847	15 738	21 114	27 124	36 682
Tangible Fixed Assets Depreciation Charged In Period		7 145	5 891	5 376	6 010	9 558
Total Additions Including From Business Combinations Property Plant Equipment							13 195	2 643	24 510	1 455	6 100	31 945		2 850
Total Assets Less Current Liabilities	40 708	54 553	59 340	59 688	59 483	86 916	106 895	102 501	120 571	139 854	150 527	183 628	175 303	142 844
Trade Creditors Trade Payables														2 615
Trade Debtors Trade Receivables													25 568	19 625

Company staff

Paul S.

Role: Director

Appointed: 08 July 2010

Latest update: 12 May 2025

People with significant control

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 February 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 January 2013
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	2	£ 640.00
2015-01-15	15/01/2015_171		£ 320.00	Children & Education Services
2015-07-02	02/07/2015_158		£ 320.00	Children & Education Services
2014	Birmingham City	1	£ 10 866.00
2014-01-22	3149701298		£ 10 866.00
2014	Solihull Metropolitan Borough Council	1	£ 320.00
2014-05-22	31073547		£ 320.00	Children & Education Services
2013	Solihull Metropolitan Borough Council	3	£ 4 235.00
2013-09-24	16295054		£ 3 595.00	Children & Education Services
2013-06-06	15232009		£ 320.00	Children & Education Services
2013-11-14	18621560		£ 320.00	Children & Education Services
2012	Solihull Metropolitan Borough Council	1	£ 320.00
2012-12-19	12487752		£ 320.00	Children & Education Services

All Drain Solutions (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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