Complete Drainage Solutions Ltd in Liphook, GU30 7GU

Description

Data updated on: 01-11-2023

Complete Drainage Solutions Ltd is established as Private Limited Company, based in 21 Silent Garden Road in Liphook. The head office's located in GU30 7GU. The firm was created in 2014-09-25. The registration number is 09234436. This enterprise's declared SIC number is 37000 which means Sewerage. 2022/11/30 is the last time the company accounts were reported.

As for this particular limited company, a number of director's responsibilities have so far been met by Paula F., Douglas M. and Craig F.. Out of these three people, Craig F. has supervised limited company the longest, having become a member of officers' team ten years ago.

Executives who have control over the firm are as follows: Craig F. has substantial control or influence over the company. Craig F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	15 142	43 263	43 895	181 258	270 263	276 577	559 952	510 198
Current Assets	92 925	99 016	91 739	263 501	398 404	377 921	688 063	638 251
Debtors	64 973	55 753	47 844	82 243	128 141	101 344	128 111	128 053
Net Assets Liabilities	61	38 489	75 644	224 413	363 354	362 894	588 188	613 861
Other Debtors		12 231	24 632	42 724	28 687	19 919	19 893	57 090
Property Plant Equipment	16 093	24 074	29 531	47 920	35 940	26 955	20 216	15 162
Total Inventories	12 810
Cash Bank In Hand	15 142
Net Assets Liabilities Including Pension Asset Liability	18 061
Stocks Inventory	12 810
Tangible Fixed Assets	16 093

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	18 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 364	13 388	23 231	39 204	51 184	60 169	66 908	71 962
Additions Other Than Through Business Combinations Property Plant Equipment		16 005	15 300	34 362
Average Number Employees During Period	2	2	1	3	3	3	3	3
Corporation Tax Payable	8 794	10 946	10 070	53 974	42 499	21 848	90 322	72 150
Creditors	17 727	20 359	22 113	77 904	64 161	36 860	116 249	86 670
Fixed Assets							20 216	65 162
Increase From Depreciation Charge For Year Property Plant Equipment		8 024	9 843	15 973	11 980	8 985	6 739	5 054
Investments Fixed Assets								50 000
Net Current Assets Liabilities	75 198	78 657	69 626	185 597	334 243	341 061	571 814	551 581
Other Creditors	88 011	59 427	18 198					240
Other Investments Other Than Loans								50 000
Other Taxation Social Security Payable	8 626	9 413		15 729	21 662	15 012	25 927
Property Plant Equipment Gross Cost	21 457	37 462	52 762	87 124	87 124	87 124	87 124	87 124
Provisions For Liabilities Balance Sheet Subtotal	3 219	4 815	5 315	9 104	6 829	5 122	3 842	2 882
Total Assets Less Current Liabilities	91 291	102 731	99 157	233 517	370 183	368 016	592 030	616 743
Trade Creditors Trade Payables	307		12 043	8 201				14 280
Trade Debtors Trade Receivables	64 973	43 522	23 212	39 519	99 454	81 425	108 218	70 963
Capital Employed	18 061
Creditors Due After One Year	70 011
Creditors Due Within One Year	17 727
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Provisions For Liabilities Charges	3 219
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	21 457
Tangible Fixed Assets Cost Or Valuation	21 457
Tangible Fixed Assets Depreciation	5 364
Tangible Fixed Assets Depreciation Charged In Period	5 364
Value Shares Allotted Increase Decrease During Period	10

Company staff

Paula F.

Role: Director

Appointed: 05 November 2014

Latest update: 21 March 2024

Douglas M.

Role: Director

Appointed: 05 November 2014

Latest update: 21 March 2024

Craig F.

Role: Director

Appointed: 25 September 2014

Latest update: 21 March 2024

People with significant control

Craig F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Craig F.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Complete Drainage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula F.

Douglas M.

Craig F.

People with significant control

Craig F.

Craig F.

Accounts Documents

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