Capital Drainage Ltd in Basingstoke, RG21 8EN

Description

Data updated on: 01-11-2023

Capital Drainage is a company registered at RG21 8EN Basingstoke at Winton House. This firm was formed in 2010 and is established as reg. no. 07379492. This firm has been actively competing on the UK market for fourteen years now and its current status is active. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. Capital Drainage Limited filed its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-07-31.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Dartford Borough Council, with over 1 transactions from worth at least 500 pounds each, amounting to £5,330 in total. The company also worked with the Canterbury City Council (1 transaction worth £995 in total). Capital Drainage was the service provided to the Canterbury City Council Council covering the following areas: Building Mntnce (prop Serv) was also the service provided to the Dartford Borough Council Council covering the following areas: Miscellaneous.

This business owes its well established position on the market and permanent development to a team of four directors, who are Harry A., Megan A., Angela A. and Johnathon A., who have been leading the company since 2023-04-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand						174 286	139 811	158 699	200 078	218 276	238 597	428 970	476 801
Current Assets	170 095	58 134	91 274	91 274	167 512	289 605	179 983	200 935	250 798	290 300	300 302	483 783	587 767
Debtors	30 427	47 300	51 016	51 016	58 795	115 319	50 132	42 206	40 699	72 024	61 705	54 813	110 966
Net Assets Liabilities						376 039	300 088	269 104	279 701	292 360	336 874	463 321	596 894
Other Debtors						67 910	9 960		30
Property Plant Equipment						57 376	44 264	33 198	29 505	22 128	60 315	58 644	94 070
Total Inventories								30	21
Cash Bank In Hand	139 668	10 834	40 258	40 258	108 717	174 286
Intangible Fixed Assets	117 000	110 500	104 000	104 000	97 500	91 000
Net Assets Liabilities Including Pension Asset Liability	146 069	169 048	211 847	211 847	276 650	376 038
Tangible Fixed Assets	25 544	22 839	41 848	41 848	48 717	57 376

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	146 067	169 046	211 845	211 845	276 648	376 036

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accumulated Amortisation Impairment Intangible Assets						39 000	45 500	65 000	78 000	91 000	104 000	117 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment						60 603	75 467	86 533	96 369	103 746	123 850	143 398	174 756
Additions Other Than Through Business Combinations Property Plant Equipment							1 752		6 143		63 091	17 877	69 603
Average Number Employees During Period									7	7	8	8	8
Corporation Tax Payable						39 000		8 411	16 405
Creditors						61 942	18 619	30 029	42 602	59 068	49 743	89 744	84 943
Finished Goods Goods For Resale									21
Fixed Assets	142 544	133 339	145 848	145 848	146 217	148 376	128 764	98 198	81 505	61 128	86 315	71 644	94 070
Increase From Amortisation Charge For Year Intangible Assets							6 500	19 500	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 864	11 066	9 836	7 377	20 104	19 548	31 358
Intangible Assets						91 000	84 500	65 000	52 000	39 000	26 000	13 000
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Loans From Directors									3 982	-5 688	-5 688	457	6 707
Net Current Assets Liabilities	3 525	35 709	65 999	65 999	130 433	227 662	171 324	170 843	208 196	231 232	250 559	391 677	502 824
Other Creditors						58		5 039	3 982
Other Disposals Property Plant Equipment											4 800		2 819
Other Taxation Social Security Payable						22 884	18 619	16 642	22 215
Prepayments Accrued Income									30	5 951	1	-89
Property Plant Equipment Gross Cost						117 979	119 731	119 731	125 874	125 874	184 165	202 042	268 826
Redeemable Preference Shares Liability								-63
Taxation Social Security Payable									38 620	63 508	51 002	85 914	71 429
Total Assets Less Current Liabilities							300 088	269 041
Trade Creditors Trade Payables										1 248	4 429	5 735	6 807
Trade Debtors Trade Receivables						47 409	40 172	42 206	40 669	66 073	61 704	54 902	110 966
Advances Credits Directors									-3 982	5 688	5 688	5 688	5 688
Advances Credits Made In Period Directors										9 670
Amount Specific Advance Or Credit Directors									-3 982	5 688	5 688	5 688	5 688
Amount Specific Advance Or Credit Made In Period Directors										9 670
Capital Employed	146 069	169 048	211 847	211 847	276 650	376 038
Creditors Due Within One Year	166 570	22 425	25 275	25 275	37 079	61 943
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	19 500		26 000	32 500	39 000
Intangible Fixed Assets Amortisation Charged In Period		6 500		6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000		130 000	130 000	130 000
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 682		37 996	23 108	27 786
Tangible Fixed Assets Cost Or Valuation	35 407	39 089		67 085	90 193	117 979
Tangible Fixed Assets Depreciation	9 863	16 250		25 237	41 476	60 603
Tangible Fixed Assets Depreciation Charged In Period		6 387		13 949	16 239	19 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 962
Tangible Fixed Assets Disposals				10 000

Company staff

Harry A.

Role: Director

Appointed: 28 April 2023

Latest update: 8 January 2024

Megan A.

Role: Director

Appointed: 28 April 2023

Latest update: 8 January 2024

Angela A.

Role: Director

Appointed: 17 September 2010

Latest update: 8 January 2024

Johnathon A.

Role: Director

Appointed: 17 September 2010

Latest update: 8 January 2024

People with significant control

Executives who control this firm include: Angela A. owns 1/2 or less of company shares. Johnathon A. owns 1/2 or less of company shares. Harry A. owns 1/2 or less of company shares.

Angela A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Johnathon A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Harry A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Canterbury City Council	1	£ 995.00
2014-12-11	80954844		£ 995.00	Building Mntnce (prop Serv)
2014	Dartford Borough Council	1	£ 5 330.00
2014-07-24	223129		£ 5 330.00	Miscellaneous

Capital Drainage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry A.

Megan A.

Angela A.

Johnathon A.

People with significant control

Angela A.

Johnathon A.

Harry A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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