City Drainage Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

City Drainage started conducting its business in the year 2003 as a Private Limited Company registered with number: 04940949. This business has been active for 21 years and it's currently active. The company's office is located in Welwyn at Riverside House. You can also locate this business by the post code of AL6 9EN. This company's SIC and NACE codes are 99999 and has the NACE code: Dormant Company. 2022-12-31 is the last time when account status updates were filed.

For 21 years, this firm has only been guided by one director: Ross A. who has been managing it since Wednesday 22nd October 2003.

Ross A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 515	61 826	72 242	74 361	66 637

Balance Sheet
Cash Bank On Hand					57 772	40 903	22 866	14 675	3 565
Current Assets	193 378	79 851	126 618	118 841	82 076	77 985	41 600	51 476	17 924	6 227
Debtors	20 726	39 040	33 009	48 623	24 304	37 082	18 734	36 801	14 359
Net Assets Liabilities					66 637	55 791	28 840	17 545	9 347	335 619	345 336	345 336
Other Debtors					1 564	2 728	524	4	2 817
Property Plant Equipment					10 788	8 090	6 066	4 549	3 411
Cash Bank In Hand	172 652	40 811	93 609	70 218	57 772
Net Assets Liabilities Including Pension Asset Liability				74 361	66 637
Tangible Fixed Assets	22 974	921	690	2 393	10 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	195 415	61 726	72 142	74 261	66 537
Shareholder Funds	195 515	61 826	72 242	74 361	66 637

Other Financial Data
Accrued Liabilities						4 457	1 350	1 350	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 000	1 000
Accumulated Amortisation Impairment Intangible Assets					26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment					12 047	14 745	16 769	18 286	19 424
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					24 800	28 857	18 152	38 087	2 439	340 846	345 336	345 336
Fixed Assets	22 974	921	690	2 393	10 788	8 090			3 411
Increase From Depreciation Charge For Year Property Plant Equipment						2 698	2 024	1 517	1 138
Intangible Assets Gross Cost					26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	172 541	60 905	71 552	71 968	57 276	49 128	23 448	13 389	9 582	334 619	345 336	345 336
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1		1	1	1
Prepayments					639	643	448	277	400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									400
Property Plant Equipment Gross Cost					22 835	22 835	22 835	22 835	22 835
Provisions For Liabilities Balance Sheet Subtotal					1 427	1 427	674	393	207
Taxation Social Security Payable						7 648	5 486	5 446	3 302
Total Assets Less Current Liabilities	195 515	61 826	72 242	74 361	68 064	57 218	29 514	17 938	12 993	334 619	345 336	345 336
Trade Creditors Trade Payables					1 804		2 109	7 349	1 754
Trade Debtors Trade Receivables					22 101	33 711	17 762	36 520	11 142
Accrued Liabilities Deferred Income					2 169	4 457
Corporation Tax Payable					11 232	12 878
Creditors Due Within One Year	20 837	18 946	55 066	46 873	24 800
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	26 000	26 000	26 000
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges					1 427
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 500	8 995
Tangible Fixed Assets Cost Or Valuation	73 585	11 340	11 340	13 840	22 835
Tangible Fixed Assets Depreciation	50 611	10 419	10 650	11 447	12 047
Tangible Fixed Assets Depreciation Charged In Period		307	231	797	600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 499
Tangible Fixed Assets Disposals		62 245

Company staff

Ross A.

Role: Director

Appointed: 22 October 2003

Latest update: 8 April 2024

1st Cert Formations Limited

Role: Corporate Secretary

Appointed: 22 October 2003

Resigned: 22 October 2003

Address: 15 Bredbury Business Park, Stockport, Cheshire, SK6 2SN

Latest update: 8 April 2024

Reportaction Limited

Role: Corporate Director

Appointed: 22 October 2003

Resigned: 22 October 2003

Address: 15 Bredbury Business Park, Stockport, Cheshire, SK6 2NS

Latest update: 8 April 2024

Rose D.

Role: Secretary

Appointed: 22 October 2003

Resigned: 23 October 2020

Latest update: 8 April 2024

People with significant control

Ross A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 March 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 May 2014

City Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross A.

1st Cert Formations Limited

Reportaction Limited

Rose D.

People with significant control

Ross A.

Accounts Documents

Company filings

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