Down Drains Limited in Co Down, BT30 8AJ

Description

Data updated on: 01-11-2023

This Down Drains Limited firm has been in this business field for twenty six years, having started in 1998. Registered with number NI035097, Down Drains is categorised as a Private Limited Company with office in 107a Ballynoe Road, Co Down BT30 8AJ. This company's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 2023-01-31 is the last time account status updates were reported.

Down Drains Ltd is a small-sized vehicle operator with the licence number ON1132847. The firm has five transport operating centres in the country. In their subsidiary in Belfast on Edgar Road, 1 machine is available. The centre in Downpatrick has 4 machines and 1 trailer, and the centre in Dungannon is equipped with 1 machine. They are equipped with 8 vehicles and 1 trailer.

In order to satisfy their customer base, this business is constantly led by a number of three directors who are Declan Q., Patricia Q. and Brendan Q.. Their work been of great importance to the following business for two years. To find professional help with legal documentation, this specific business has been utilizing the skillset of Patricia Q. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	552 654	571 978	571 212	574 046	508 987	489 345	419 092	343 685

Balance Sheet
Cash Bank On Hand												188 601	256 410
Current Assets	400 761	335 459	314 599	198 467	123 316	128 146	93 074	107 606	71 650	201 076	234 746	227 072	271 610
Debtors	113 333	216 399	108 391	100 689	122 211	67 346						38 471	15 200
Net Assets Liabilities								343 685	277 072	359 127	401 096	525 067	550 794
Property Plant Equipment												307 905	313 276
Cash Bank In Hand	287 428	119 060	206 208	97 778	1 105	60 800
Intangible Fixed Assets	138 822	127 254	115 686	104 118	92 550	80 982	69 414
Net Assets Liabilities Including Pension Asset Liability	552 654	571 978	571 212	574 046	508 987	489 345	419 092	343 685
Tangible Fixed Assets	123 166	226 229	180 984	285 984	330 806	302 222	293 753

Capital & Reserves
Called Up Share Capital	95 210	2	2	2	2	2	2
Profit Loss Account Reserve	457 444	476 768	476 002	478 836	413 777	394 135	323 882
Shareholder Funds	552 654	571 978	571 212	574 046	508 987	489 345	419 092	343 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													11 574
Accumulated Depreciation Impairment Property Plant Equipment												598 471	629 820
Average Number Employees During Period									8	8	8	8	8
Creditors								94 346	107 682	138 660	108 770	21 484	34 092
Fixed Assets	261 988	353 483	296 670	390 102	423 356	383 204	363 167	330 425	313 104	296 711	275 120	319 479	313 276
Increase From Amortisation Charge For Year Intangible Assets													11 574
Increase From Depreciation Charge For Year Property Plant Equipment													31 349
Intangible Assets												11 574
Intangible Assets Gross Cost												11 574	11 574
Net Current Assets Liabilities	308 141	218 495	274 542	183 944	85 631	106 141	55 925	13 260	36 032	62 416	234 746	227 072	237 518
Property Plant Equipment Gross Cost												906 376	943 096
Total Additions Including From Business Combinations Property Plant Equipment													36 720
Total Assets Less Current Liabilities	570 129	585 958	571 212	574 046	508 987	489 345	419 092	343 685	277 072	359 127	509 866	546 551	550 794
Creditors Due Within One Year	92 620	116 964	40 057	14 523	37 685	22 005	37 149	94 346
Intangible Fixed Assets Cost Or Valuation	138 822	127 254	127 254	104 118	92 550	80 982	69 414
Intangible Fixed Assets Increase Decrease From Revaluations		-11 568		-11 568	-11 568	-11 568	-11 568
Number Shares Allotted	95 210	95 210	2		2	2	2
Par Value Share	1	1	1		1	1	1
Profit Loss For Period	93 705	89 252
Provisions For Liabilities Charges		13 980
Intangible Fixed Assets Aggregate Amortisation Impairment			11 568
Intangible Fixed Assets Amortisation Charged In Period			11 568
Share Capital Allotted Called Up Paid	95 210	95 210	2	2	2	2	2
Share Premium Account		95 208	95 208	95 208	95 208	95 208	95 208
Tangible Fixed Assets Additions		157 119		144 776	80 554		18 000
Tangible Fixed Assets Cost Or Valuation	403 394	560 513	560 513	705 289	785 843	785 843	803 843
Tangible Fixed Assets Depreciation	280 228	334 284	379 529	419 305	455 037	483 621	510 090
Tangible Fixed Assets Depreciation Charged In Period		54 056	45 245	39 776	35 732	28 584	26 469

Company staff

Declan Q.

Role: Director

Appointed: 27 February 2022

Latest update: 8 March 2024

Patricia Q.

Role: Secretary

Appointed: 29 October 1998

Latest update: 8 March 2024

Patricia Q.

Role: Director

Appointed: 29 October 1998

Latest update: 8 March 2024

Brendan Q.

Role: Director

Appointed: 29 October 1998

Latest update: 8 March 2024

People with significant control

Brendan Q. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brendan Q.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

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	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 September 2012
Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 September 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 March 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 March 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 June 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 July 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Down Drains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan Q.

Patricia Q.

Patricia Q.

Brendan Q.

People with significant control

Brendan Q.

Accounts Documents

Company Vehicle Operator Data

Unit

Address

City

Postal code

No. of Vehicles

107a Ballynoe Road

City

Postal code

No. of Vehicles

No. of Trailers

126 Tamnamore Road

City

Postal code

No. of Vehicles

3 Carnbane Business Park

City

Postal code

No. of Vehicles

73 Dromore Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies