Debs Drainage Ltd in Birmingham, B7 5RD

Description

Data updated on: 01-11-2023

Debs Drainage began its operations in the year 2012 as a Private Limited Company registered with number: 08049652. This firm has operated for twelve years and the present status is active. This company's registered office is located in Birmingham at Unit 25 Mount Street Business Centre, Mount Street. You could also find this business using its zip code of B7 5RD. It has been already 11 years since Debs Drainage Ltd is no longer featured under the name Yellowbush. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Debs Drainage Limited reported its account information for the period that ended on Friday 31st March 2023. The company's most recent annual confirmation statement was released on Thursday 27th April 2023.

At the moment, this specific business is presided over by a single director: Debra R., who was appointed eleven years ago. The following business had been led by Malina B. until 2013-04-01.

Previous company's names
Debs Drainage Ltd 2013-06-12
Yellowbush Ltd 2012-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 802	20 601

Balance Sheet
Cash Bank On Hand					8 955	13 599	9 307	8 942
Current Assets	23 531	24 366	23 684	21 284	17 649	19 728	16 377	21 364
Debtors					8 694	6 129	7 070	12 422
Net Assets Liabilities		20 601	22 054	22 444	9 097	21 131	12 506	-3 589
Property Plant Equipment					14 133	34 538	29 358	24 913
Net Assets Liabilities Including Pension Asset Liability	17 802	20 601

Capital & Reserves
Shareholder Funds	17 802	20 601

Other Financial Data
Version Production Software						2 022
Accumulated Depreciation Impairment Property Plant Equipment					21 519	27 614	32 794	37 239
Additions Other Than Through Business Combinations Property Plant Equipment						29 500
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings							21 667	16 419
Creditors		26 780	21 192	15 467	22 685	2 780	2 702	2 545
Increase From Depreciation Charge For Year Property Plant Equipment						6 095	5 180	4 445
Loans From Directors					17 565	30 355	8 860	30 902
Net Current Assets Liabilities	19 302	19 086	2 492	5 817	5 036	16 948	13 675	18 819
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted						1	1	1
Other Creditors					2 599		1 041	1 528
Other Disposals Property Plant Equipment						3 000
Par Value Share						1	1	1
Property Plant Equipment Gross Cost					35 652	62 152	62 152	62 152
Total Assets Less Current Liabilities	46 378	42 101	22 054	22 444	9 097	51 486	43 033	43 732
Trade Creditors Trade Payables					2 521	2 780	1 661	1 017
Trade Debtors Trade Receivables					8 694	6 129	7 070	12 422
Fixed Assets	27 076	23 015	19 562	16 627	14 133
Creditors Due After One Year	28 576	21 500
Creditors Due Within One Year	4 229	5 280

Company staff

Debra R.

Role: Director

Appointed: 01 April 2013

Latest update: 17 December 2023

People with significant control

Malina B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Malina B.

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Debs Drainage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra R.

Malina B.

People with significant control

Malina B.

Accounts Documents

Company filings

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