Drain Clearance & Repairs Limited in Warwick, CV34 6QU

Description

Data updated on: 01-11-2023

Drain Clearance & Repairs came into being in 2003 as a company enlisted under no 04709661, located at CV34 6QU Warwick at 12 The Malins. This firm has been in business for twenty one years and its current state is active. The company's registered with SIC code 39000: Remediation activities and other waste management services. Saturday 30th April 2022 is the last time when the accounts were filed.

John R. is the firm's solitary managing director, who was assigned this position in 2003 in March.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	45 262	32 146	35 688	38 475

Balance Sheet
Cash Bank On Hand				15 702	23 492
Current Assets	53 809	37 712	49 133	50 493	42 217	30 504	44 798	33 043	38 539	53 748	71 730
Debtors	35 405	25 914	37 479	31 788	18 200
Net Assets Liabilities				38 475	30 405	16 869	26 498	19 953	22 690	28 090	38 467
Other Debtors				15 528
Property Plant Equipment				3 141	2 355
Total Inventories				3 003	525
Cash Bank In Hand	18 404	11 798	11 654	15 702
Net Assets Liabilities Including Pension Asset Liability	45 262	32 146	35 688
Tangible Fixed Assets	8 064	6 048	4 742	3 141
Stocks Inventory				3 003

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 162	32 046	35 588	38 375
Shareholder Funds	45 262	32 146	35 688	38 475

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-720	-721
Accumulated Depreciation Impairment Property Plant Equipment				18 421	19 207
Average Number Employees During Period				1	1		1	1	1	1	1
Corporation Tax Payable				7 267	6 600
Creditors				14 531	13 720	15 066	19 374	13 895	16 456	26 113	32 884
Fixed Assets					2 355	1 767	1 326	994	749	562	422
Increase From Depreciation Charge For Year Property Plant Equipment					786
Net Current Assets Liabilities	38 811	27 308	31 894	35 962	28 497	15 438	25 424	19 148	22 083	28 355	38 846
Other Creditors				2 478	3 213
Other Taxation Social Security Payable				3 320	1 716
Property Plant Equipment Gross Cost				21 562	21 562
Provisions For Liabilities Balance Sheet Subtotal				628	447	336	252	189	142	107	80
Total Assets Less Current Liabilities	46 875	33 356	36 636	39 103	30 852	17 205	26 750	20 142	22 832	28 197	39 268
Trade Creditors Trade Payables				1 466	2 191
Trade Debtors Trade Receivables				16 260	18 200
Amount Specific Advance Or Credit Directors				15 303
Amount Specific Advance Or Credit Repaid In Period Directors					15 303
Creditors Due Within One Year	14 998	10 404	17 239	14 531
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 613	1 210	948	628
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			274
Tangible Fixed Assets Cost Or Valuation	26 586	26 586	26 860	21 562
Tangible Fixed Assets Depreciation	18 522	20 538	22 118	18 421
Tangible Fixed Assets Depreciation Charged In Period		2 016	1 580	1 046
Advances Credits Directors	29 203	9 278	28 237
Advances Credits Made In Period Directors		10 075
Advances Credits Repaid In Period Directors		30 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 743
Tangible Fixed Assets Disposals				5 298

Company staff

John R.

Role: Director

Appointed: 25 March 2003

Latest update: 21 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: London, N1 7JQ

Latest update: 21 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 March 2003

Resigned: 25 March 2003

Address: London, N1 7JQ

Latest update: 21 January 2024

Nicola R.

Role: Secretary

Appointed: 25 March 2003

Resigned: 02 April 2017

Latest update: 21 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 21st August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21st August 2014
Annual Accounts 25th August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25th August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Drain Clearance & Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Nicola R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Drain Clearance & Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Nicola R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014