Drain Dogs Ltd in Montrose, DD10 9DY

Description

Data updated on: 01-11-2023

Drain Dogs Ltd is categorised as Private Limited Company, that is based in 14 Kennedy Avenue, Montrose. The main office's zip code DD10 9DY. This enterprise has been prospering 13 years on the local market. The firm's Companies House Registration Number is SC422767. This company's SIC and NACE codes are 81222 meaning Specialised cleaning services. The firm's most recent financial reports cover the period up to 2021/10/31 and the latest confirmation statement was submitted on 2023/04/25.

There seems to be just one director now managing the following company, namely Mark W. who's been doing the director's duties for 13 years. Since 2012-04-26 Andrew D., had been supervising this specific company up to the moment of the resignation in April 2013.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 410	-2 949	178	6 891

Balance Sheet
Cash Bank On Hand				9 140	6 518	5 624	2 340	5 618		2 783
Current Assets	10 945	4 401	14 417	31 863	21 912	68 859	107 298	286 199	118 029	13 598
Debtors	7 827	3 639	9 390	22 723	15 394	26 732	88 228	57 741	114 237	1 545
Net Assets Liabilities				6 891	473	28 376	39 445	59 212	1 553	-92 822
Other Debtors				7 103	7 103	7 593	73 344	17 315	103 857
Property Plant Equipment				19 938	38 495	50 229	44 245	53 637	39 935	46 328
Cash Bank In Hand	3 118	762	5 027	9 140
Net Assets Liabilities Including Pension Asset Liability		-2 949	178	6 891
Tangible Fixed Assets	6 028	6 062	17 074	19 938
Total Inventories						36 503	16 730	222 840	3 792

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 409	-2 950	177	6 890
Shareholder Funds	1 410	-2 949	178	6 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 235	22 363	31 850	44 086	64 043	71 445	75 718
Additions Other Than Through Business Combinations Property Plant Equipment										23 985
Average Number Employees During Period					3	5	6	5	4	4
Bank Borrowings Overdrafts							1 402	53 498	49 942	29 186
Corporation Tax Payable									13 129	2 228
Creditors				5 859	17 729	11 001	6 851	979	151 229	150 833
Increase From Depreciation Charge For Year Property Plant Equipment					10 128	13 678	12 236	21 958	11 960	13 908
Net Current Assets Liabilities	-4 618	-9 011	-8 459	-7 188	-20 293	-10 852	10 458	14 186	-33 200	-137 235
Other Creditors				25 730	28 967	22 758	32 608	131 518	48 531	44 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 635
Other Disposals Property Plant Equipment										13 319
Other Taxation Social Security Payable				9 630	5 732	19 815	28 875	62 617	41 019	73 098
Property Plant Equipment Gross Cost				32 173	60 858	82 079	88 331	117 680	111 380	122 046
Provisions For Liabilities Balance Sheet Subtotal						9 544	8 407	7 632	5 182	1 915
Total Assets Less Current Liabilities	1 410	-2 949	8 615	12 750	18 202	39 377	54 703	67 823	6 735	-90 907
Trade Creditors Trade Payables				878	778	30 410	29 805	20 465	10 758	2 047
Trade Debtors Trade Receivables				15 620	8 291	19 139	14 884	40 426	10 380	1 545
Creditors Due After One Year			8 437	5 859
Creditors Due Within One Year	15 563	13 412	22 876	39 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 191		2 001	4 558
Disposals Property Plant Equipment						5 500		3 390	6 300
Finance Lease Liabilities Present Value Total				5 859	17 729	11 001	6 851	979	979
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 923	1 875	15 565	8 685
Tangible Fixed Assets Cost Or Valuation	7 923	9 798	25 363	32 173
Tangible Fixed Assets Depreciation	1 895	3 736	8 289	12 235
Tangible Fixed Assets Depreciation Charged In Period	1 895	1 841	4 553	4 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				816
Tangible Fixed Assets Disposals				1 875
Total Additions Including From Business Combinations Property Plant Equipment					28 685	26 721	6 252	32 739

Company staff

Mark W.

Role: Director

Appointed: 26 April 2012

Latest update: 20 January 2025

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 September 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014

Drain Dogs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Andrew D.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Drain Dogs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Andrew D.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016