Drain Depot Ltd in Swindon, SN2 2QJ

Description

Data updated on: 01-11-2023

The company is known under the name of Drain Depot Ltd. This firm was started sixteen years ago and was registered with 06478686 as its reg. no. This office of this firm is situated in Swindon. You may visit it at Unit D Alpha Centre, Cheney Manor Industrial Estate. The enterprise's classified under the NACE and SIC code 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. The company's most recent accounts cover the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on December 31, 2022.

Within the business, the full extent of director's assignments have so far been met by Simon T. who was selected to lead the company in 2008 in February.

Simon T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	122 746	188 771	242 886	262 931

Balance Sheet
Cash Bank On Hand					278 644	446 187	391 534	255 793
Current Assets	352 005	491 069	607 147	645 271	750 862	1 139 760	1 205 400	1 124 818
Debtors	192 712	259 127	272 055	361 267	340 136	436 206	477 094	531 566
Net Assets Liabilities					457 843	640 458	734 806	747 226
Other Debtors					13 338	53 805	71 170	85 214
Property Plant Equipment					28 261	27 182	23 081	55 801
Total Inventories					132 082	257 367	336 772	337 459
Cash Bank In Hand	78 432	127 707	214 396	141 192
Net Assets Liabilities Including Pension Asset Liability	122 746	188 771	242 886	262 931
Stocks Inventory	80 861	104 235	120 696	142 812
Tangible Fixed Assets	23 213	45 520	42 339	30 474

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	122 646	188 671	242 786	262 831
Shareholder Funds	122 746	188 771	242 886	262 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					137 483	147 293	114 092	137 197
Additions Other Than Through Business Combinations Property Plant Equipment						12 766	9 478	61 209
Average Number Employees During Period					11	10	10	10
Creditors					321 280	526 484	493 675	363 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 686	257 327	204 504	183 805
Increase From Depreciation Charge For Year Property Plant Equipment						13 845	13 579	27 798
Net Current Assets Liabilities	104 176	167 691	210 227	238 552	429 582	613 276	711 725	761 636
Other Creditors					23 756	18 590	13 715	9 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 035	46 780	4 693
Other Disposals Property Plant Equipment						4 035	46 780	5 384
Property Plant Equipment Gross Cost					165 744	174 475	137 173	192 998
Provisions For Liabilities Balance Sheet Subtotal								7 920
Taxation Social Security Payable					66 869	109 748	88 690	67 615
Total Assets Less Current Liabilities	127 389	213 211	252 566	269 026			734 806	817 437
Trade Creditors Trade Payables					230 655	398 146	391 270	286 360
Trade Debtors Trade Receivables					326 798	382 401	405 924	386 352
Creditors Due After One Year		15 336	3 717
Creditors Due Within One Year	247 829	323 378	396 920	406 719
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 643	9 104	5 963	6 095
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			23 747	10 966
Tangible Fixed Assets Cost Or Valuation		112 117	123 066	134 032
Tangible Fixed Assets Depreciation		66 597	80 727	103 558
Tangible Fixed Assets Depreciation Charged In Period			23 730	22 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 600
Tangible Fixed Assets Disposals			12 798
Fixed Assets	23 213	45 520
Value Shares Allotted	100	100

Company staff

Simon T.

Role: Director

Appointed: 20 February 2008

Latest update: 27 January 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 7 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 April 2014

Drain Depot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Jennifer T.

People with significant control

Simon T.

Accounts Documents

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