Clear Rod Drainage Solutions Ltd in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

Started with Reg No. 08485632 11 years ago, Clear Rod Drainage Solutions Ltd is a Private Limited Company. The company's official registration address is Kings Lodge London Road, West Kingsdown Sevenoaks. The company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Tuesday 31st January 2023 is the last time when account status updates were filed.

Taking into consideration this company's directors directory, since 2014 there have been three directors: Roberto B., Angela S. and Michael S..

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 111	165

Balance Sheet
Cash Bank In Hand	1 160	1 869
Cash Bank On Hand		1 869	2 373	555	9 203	1 695	25 961	42 314	32 337
Current Assets	75 830	104 451	134 962	130 240	136 186	138 753	151 075	125 797	83 390
Debtors	72 638	113 116	129 427	125 523	121 590	130 945	119 694	79 670	46 867
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		-4 017	253	187	1 060	1 240	402	8 524	1 392
Property Plant Equipment		21 103	23 615	17 824	17 260	14 055	11 555	11 429
Stocks Inventory	2 032	1 874
Tangible Fixed Assets	5 711	17 546
Total Inventories		1 874	3 162	4 162	5 393	6 113	5 420	3 813	4 186

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 011	65
Shareholder Funds	2 111	165

Other Financial Data
Amount Specific Advance Or Credit Directors	12 930	8 147	21 679	25 351	30 285	43 509	45 533	39 365	1 819
Amount Specific Advance Or Credit Made In Period Directors		8 147	16 997	3 672	4 934	13 224	46 233	6 168
Amount Specific Advance Or Credit Repaid In Period Directors		12 930	3 465	12 134	11 924		44 209	23 874	37 546
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		4 654	13 147	19 541	25 582	30 176	34 184	37 951	46 299
Average Number Employees During Period		6	6	6	6	6	6	6	6
Creditors		131 350	8 421	424	149 615	149 403	24 000	21 224	92 278
Creditors Due Within One Year	87 430	140 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 706
Disposals Property Plant Equipment									3 958
Fixed Assets	13 711	23 546	27 615	19 824	17 260	14 055	11 557	11 429	34 406
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 493	6 394	6 041	4 594	4 010	3 767	11 054
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-11 600	-26 899	-14 218	-15 826	-13 429	-10 650	14 628	20 151	-8 888
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		25 757	36 762	37 365	42 842	44 231	45 741	49 380	80 705
Provisions For Liabilities Balance Sheet Subtotal		4 221	4 723	3 387	2 771	2 165	1 781	1 832	8 434
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 735	18 022
Tangible Fixed Assets Cost Or Valuation	7 735	25 757
Tangible Fixed Assets Depreciation	2 024	8 211
Tangible Fixed Assets Depreciation Charged In Period	2 024	6 187
Total Additions Including From Business Combinations Property Plant Equipment			11 005	603	5 477	1 389	1 510	3 639	35 283
Total Assets Less Current Liabilities	2 111	165	13 397	3 998	3 831	3 405	26 094	31 580	25 518

Company staff

Roberto B.

Role: Director

Appointed: 01 February 2014

Latest update: 24 March 2024

Angela S.

Role: Director

Appointed: 12 April 2013

Latest update: 24 March 2024

Michael S.

Role: Director

Appointed: 12 April 2013

Latest update: 24 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014

Clear Rod Drainage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto B.

Angela S.

Michael S.

People with significant control

Michael S.

Angela S.

Accounts Documents

Company filings

Filing category

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