Civils And Drainage Supplies Limited in London, W1T 3HS

Description

Data updated on: 01-11-2023

Located in C/o Daly, Hoggett & Co, London W1T 3HS Civils And Drainage Supplies Limited is classified as a Private Limited Company issued a 05137868 Companies House Reg No. The firm was established 20 years ago. The company has a history in name changes. Previously this company had two different company names. Up till 2007 this company was run under the name of Civils And Drainage Suplies and up to that point its official company name was Uk Civils And Drainage Products. This company's classified under the NACE and SIC code 46760 - Wholesale of other intermediate products. The company's most recent financial reports cover the period up to October 31, 2022 and the most recent confirmation statement was filed on May 26, 2023.

In order to meet the requirements of its clients, the following limited company is continually being supervised by a number of three directors who are Derek L., Gary M. and Gary C.. Their work been of prime importance to this specific limited company since December 12, 2017.

Previous company's names
Civils And Drainage Supplies Limited 2007-07-20
Civils And Drainage Suplies Limited 2004-06-29
Uk Civils And Drainage Products Ltd 2004-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2011-11-01	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 359		178 899	315 792	532 796	704 745	910 794

Balance Sheet
Cash Bank On Hand								1 204 781	2 150 697	3 193 008	3 722 893
Current Assets	829 121		832 154	1 029 829	1 586 051	1 882 120	2 102 863	6 215 542	7 701 211	9 188 469	11 676 546
Debtors	706 445		720 289	876 042	1 267 635	1 379 593	1 437 062	4 562 107	5 016 958	5 197 018	6 597 829
Net Assets Liabilities								3 763 167	4 984 929	6 465 705	8 076 698
Other Debtors								315 711	239 004	396 549	650 553
Property Plant Equipment								23 136	38 227	23 467	89 185
Total Inventories								448 654	533 556	798 443	1 355 824
Cash Bank In Hand	9 663		10 165	50 043	206 088	376 736	514 438
Net Assets Liabilities Including Pension Asset Liability			178 899	315 792	532 796	704 745	910 794
Stocks Inventory	113 013		101 700	103 744	112 328	125 791	151 363
Tangible Fixed Assets	11 295	11 295	9 928	8 533	8 013	10 775	8 619

Capital & Reserves
Called Up Share Capital	163 500		163 500	173 500	173 500	173 500	173 500
Profit Loss Account Reserve	-15 141		15 399	142 292	359 296	531 245	737 294
Shareholder Funds	148 359		178 899	315 792	532 796	704 745	910 794

Other Financial Data
Audit Fees Expenses									12 000	13 335	17 750
Accrued Liabilities Deferred Income								63 411	81 156	220 969	134 136
Accumulated Depreciation Impairment Property Plant Equipment								52 154	66 518	66 578	33 917
Additions Other Than Through Business Combinations Property Plant Equipment									29 455		80 372
Administrative Expenses								1 003 922	969 393	1 251 539	1 673 713
Amounts Owed By Group Undertakings								1 843 645	2 124 163	2 151 963	2 151 963
Average Number Employees During Period								14	14	15	17
Cash Cash Equivalents Cash Flow Value								1 204 781	2 150 697	3 193 008
Corporation Tax Payable								271 730	289 146	261 722	280 135
Cost Sales								8 262 765	8 438 365	9 472 898	12 290 608
Creditors								2 471 289	2 747 246	2 741 772	3 671 712
Current Tax For Period								273 119	286 654	405 163	482 716
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period									21
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									3 041	-2 804	12 862
Depreciation Expense Property Plant Equipment									14 364	13 534	14 654
Depreciation Impairment Expense Property Plant Equipment								6 440	14 364	13 534
Dividends Paid								82 000		221 770	418 834
Dividends Paid Classified As Financing Activities								-82 000		-221 770
Dividends Paid On Shares Final								82 000		221 770	418 834
Finished Goods Goods For Resale								448 654	533 556	798 443	1 355 824
Further Item Interest Expense Component Total Interest Expense											837
Further Item Tax Increase Decrease Component Adjusting Items											-2 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases								194 397	108 197	1 957 009	2 022 698
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-182 242	-258 541	-21 951
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								969 139	454 851	180 060
Gain Loss In Cash Flows From Change In Inventories								123 956	84 902	264 887
Gain Loss On Disposals Property Plant Equipment										10 775
Government Grant Income									61 302
Gross Profit Loss								2 428 272	2 433 907	3 367 263	4 207 522
Income Taxes Paid Refund Classified As Operating Activities								-227 190	-269 238	-431 469
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-182 947	-945 916
Increase Decrease In Current Tax From Adjustment For Prior Periods										-1 118
Increase From Depreciation Charge For Year Property Plant Equipment									14 364	13 534	14 654
Interest Expense On Debt Securities In Issue Other Similar Loans										11 937	9 996
Interest Income On Bank Deposits											2 429
Interest Payable Similar Charges Finance Costs								14 116	14 359	11 937	10 833
Net Cash Flows From Used In Financing Activities								82 000
Net Cash Flows From Used In Investing Activities								13 684	29 455
Net Cash Flows From Used In Operating Activities								-278 631	-975 371	-1 252 081
Net Cash Generated From Operations								-519 937	-1 258 968	-1 695 487
Net Current Assets Liabilities	138 230		170 313	308 438	525 953	695 770	903 607	3 744 253	4 953 965	6 446 697	8 004 834
Net Interest Paid Received Classified As Operating Activities								-14 116	-14 359	-11 937
Operating Profit Loss								1 424 350	1 525 816	2 115 724	2 533 809
Other Creditors								5 678	1 553	1 708	1 891
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								348 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 474	47 315
Other Disposals Property Plant Equipment										14 700	47 315
Other Interest Receivable Similar Income Finance Income											2 429
Other Operating Income Format1									61 302
Other Taxation Social Security Payable								77 053	226 451	147 656	162 607
Pension Other Post-employment Benefit Costs Other Pension Costs								9 539	13 229	13 604	15 068
Prepayments Accrued Income								50 960	51 078	58 643	62 277
Proceeds From Sales Property Plant Equipment										-12 000
Profit Loss								1 137 115	1 221 762	1 702 546	2 029 827
Profit Loss On Ordinary Activities Before Tax								1 410 234	1 511 457	2 103 787	2 525 405
Property Plant Equipment Gross Cost								75 290	104 745	90 045	123 102
Purchase Property Plant Equipment								-13 684	-29 455
Retirement Benefit Obligations Surplus								9 539	13 229
Social Security Costs								63 352	58 687	71 096	73 700
Staff Costs Employee Benefits Expense								595 444	569 483	692 511	739 640
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 222	7 263	4 459	17 321
Tax Expense Credit Applicable Tax Rate								267 944	287 177	399 720	479 827
Tax Increase Decrease Arising From Group Relief Tax Reconciliation										-69	-5
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								5 175	2 497	2 708	14 285
Tax Tax Credit On Profit Or Loss On Ordinary Activities								273 119	289 695	401 241	495 578
Total Assets Less Current Liabilities	149 525		180 241	316 971	533 966	706 545	912 226	3 767 389	4 992 192	6 470 164	8 094 019
Total Current Tax Expense Credit									286 654	404 045	482 716
Total Operating Lease Payments								73 034	73 034	75 452	182 448
Trade Creditors Trade Payables								2 053 417	2 148 940	2 109 717	3 092 943
Trade Debtors Trade Receivables								2 351 791	2 602 713	2 589 863	3 733 036
Turnover Revenue								10 691 037	10 872 272	12 840 161	16 498 130
Wages Salaries								522 553	497 567	607 811	650 872
Company Contributions To Defined Benefit Plans Directors								4 109	6 929	8 349	8 640
Director Remuneration								176 583	219 445	239 025	176 770
Director Remuneration Benefits Including Payments To Third Parties								180 692	226 374	247 374	185 410
Creditors Due Within One Year	690 891		661 841	721 391	1 060 098	1 186 350	1 199 256
Net Assets Liability Excluding Pension Asset Liability	148 359		178 899
Nominal Value Shares Issued				1
Number Shares Allotted			163 500	173 500	173 500	173 500	173 500
Number Shares Issued				10 000
Provisions For Liabilities Charges	1 166		1 342	1 179	1 170	1 800	1 432
Share Capital Allotted Called Up Paid	163 500		163 500	173 500	173 500	173 500	173 500
Tangible Fixed Assets Additions			2 925	2 444	4 109	6 320
Tangible Fixed Assets Cost Or Valuation		35 089	31 491	33 935	38 044	44 364	45 351
Tangible Fixed Assets Depreciation		23 794	21 563	25 402	30 031	33 589	36 732
Tangible Fixed Assets Depreciation Charged In Period			3 721	3 839	4 629	3 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 952
Tangible Fixed Assets Disposals			6 523
Value Shares Allotted			1	1	1	1	1