County Drains Leicester Ltd in Coalville, LE67 3NR

Description

Data updated on: 01-11-2023

Located at Unit 10 Coalville Business Park, Coalville LE67 3NR County Drains Leicester Ltd is a Private Limited Company issued a 04652208 registration number. It has been started 21 years ago. The firm's SIC code is 81299 and has the NACE code: Other cleaning services. January 31, 2023 is the last time the accounts were filed.

County Drains Leicester Ltd is a small-sized vehicle operator with the licence number OF1068677. The firm has one transport operating centre in the country. In their subsidiary in Coalville on Jackson Street, 3 machines are available.

Having 12 job advertisements since March 9, 2015, the firm has been one of the most active enterprise on the employment market. Recently, it was searching for candidates in Coalville and Loughborough. They most often hire full time employers to work in Overtime mode. They employ workers on such positions as: Drainage Engineer or Hgv Class 2 Driver - Road Sweeper.

Council Blaby District can be found among the counter parties that cooperate with the company. In 2017, this cooperation amounted to at least 1,065 pounds of revenue. Cooperation with the Blaby District council covered the following areas: Rea: Drainage.

Kerry S., Robert M., Janet O. and Stewart O. are the enterprise's directors and have been cooperating as the Management Board since 2016-03-24. Additionally, the managing director's duties are regularly assisted with by a secretary - Stewart O., who was chosen by the following business in January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478	2 023	2 590	3 560	808

Balance Sheet
Cash Bank In Hand	1 388	4 283	4 445	846	7
Cash Bank On Hand					7	151	2 235
Current Assets	169 900	242 261	227 557	283 393	231 154	246 430	309 844
Debtors	168 512	237 978	223 112	282 547	231 147	246 279	307 609
Net Assets Liabilities					808	493	31 407
Net Assets Liabilities Including Pension Asset Liability	478	2 023	2 590	3 560	808
Other Debtors					70 317	78 608	87 712
Property Plant Equipment					71 956	32 487	67 473
Tangible Fixed Assets	72 037	69 136	120 428	112 734	91 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	378	1 923	2 490	3 460	708
Shareholder Funds	478	2 023	2 590	3 560	808

Other Financial Data
Advances Credits Directors	18 728	46 668	50 201	60 389	48 135
Amount Specific Advance Or Credit Directors				60 389	48 135	55 462	62 216
Amount Specific Advance Or Credit Made In Period Directors					39 178	7 327	6 754
Amount Specific Advance Or Credit Repaid In Period Directors					51 432
Accumulated Depreciation Impairment Property Plant Equipment					83 666	50 524	47 542
Average Number Employees During Period						21	21
Bank Borrowings Overdrafts					14 989	21 583	14 583
Bank Overdrafts					5 848		4 502
Creditors					21 204	26 652	66 674
Creditors Due After One Year	15 043	39 672	71 913	52 264	21 204
Creditors Due Within One Year	226 416	269 702	273 482	340 303	300 713
Finance Lease Liabilities Present Value Total					21 204	5 069	51 754
Fixed Assets					91 571	71 060	109 275
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					46 747	21 205	69 276
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-27 026	-41 016
Increase Decrease In Property Plant Equipment							14 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 661	2 800
Net Current Assets Liabilities	-56 516	-27 441	-45 925	-56 910	-69 559	-43 915	-11 194
Number Shares Allotted		100	100	100	100
Other Creditors					135 082	135 083	337
Other Taxation Social Security Payable					85 619	69 687	76 123
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					155 622	83 011	115 015
Secured Debts	63 384	61 332	122 456	82 410	52 595
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 398	84 000	28 819	9 516
Tangible Fixed Assets Cost Or Valuation	206 789	202 859	266 679	295 498	305 014
Tangible Fixed Assets Depreciation	134 752	133 723	146 251	182 764	213 443
Tangible Fixed Assets Depreciation Charged In Period		21 240	27 968	36 513	30 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 269	15 440
Tangible Fixed Assets Disposals		26 328	20 180
Total Additions Including From Business Combinations Property Plant Equipment						3 225	14 762
Total Assets Less Current Liabilities	15 521	41 695	74 503	55 824	22 012	27 145	98 081
Total Borrowings					52 595	21 205	73 778
Trade Creditors Trade Payables					39 480	56 939	56 823
Trade Debtors Trade Receivables					160 830	167 671	219 897
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-19 941	-24 540
Advances Credits Made In Period Directors	38 619	46 668	3 533	31 848
Advances Credits Repaid In Period Directors	37 098	18 728		21 660

Company staff

Kerry S.

Role: Director

Appointed: 24 March 2016

Latest update: 18 April 2024

Robert M.

Role: Director

Appointed: 24 March 2016

Latest update: 18 April 2024

Janet O.

Role: Director

Appointed: 16 May 2007

Latest update: 18 April 2024