Drain & Plumbing Solutions Ltd in Dorset, BH23 2AW

Description

Data updated on: 01-11-2023

Drain & Plumbing Solutions has been operating in this business field for at least seventeen years. Registered under number 06157410, this company is listed as a Private Limited Company. You may find the office of this firm during business hours under the following address: 133 Barrack Road Christchurch, BH23 2AW Dorset. The firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-31.

Clive J. is this specific enterprise's individual managing director, who was designated to this position in 2007. For one year Ryan J., had fulfilled assigned duties for this company up to the moment of the resignation in December 2017.

Clive J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 402	15 846	9 344	-115	20 122	18 292	29 163

Balance Sheet
Current Assets	156 397	39 503	53 695	60 795	79 997	68 735	114 312	140 673	105 038	174 198	112 873	111 951	55 483
Net Assets Liabilities							29 163	68 364	49 694	64 137	4 261	9 523	-17 166
Cash Bank In Hand	36 543	9 597	18 138	1 322	13 195	8 804
Debtors	110 449	29 906	35 557	59 473	66 802	59 931
Net Assets Liabilities Including Pension Asset Liability	30 402	15 846	9 344	-115	20 122	18 292	29 163
Stocks Inventory	9 405
Tangible Fixed Assets	3 589

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 400	15 844	9 342	-117	20 120	18 289
Shareholder Funds	30 402	15 846	9 344	-115	20 122	18 292	29 163

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									500		1 355	8 818	51
Average Number Employees During Period								1	1	1	2
Creditors							135 035	130 691	113 580	139 052	140 256	114 418	87 717
Fixed Assets	3 589						45 172	51 674	51 294	21 865	27 747	15 809	11 363
Net Current Assets Liabilities	26 813	15 846	9 344	-115	20 122	18 291	-16 009	16 690	-1 100	42 272	-22 131	2 532	-28 478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 778	4 714	6 708	7 442	7 126	5 252	4 999	3 756
Total Assets Less Current Liabilities	30 402	15 846	9 344	-115	20 122	18 291	29 163	68 364	50 194	64 137	5 616	18 341	-17 115
Creditors Due Within One Year Total Current Liabilities	129 584	23 657
Tangible Fixed Assets Cost Or Valuation	137 412	119 891
Tangible Fixed Assets Depreciation	133 823	119 891
Tangible Fixed Assets Depreciation Charge For Period		3 589
Tangible Fixed Assets Depreciation Disposals		-17 521
Tangible Fixed Assets Disposals		-17 521
Creditors Due Within One Year		23 657	44 351	60 910	59 875	50 444	135 035

Company staff

Clive J.

Role: Director

Appointed: 13 March 2007

Latest update: 15 February 2024

People with significant control

Clive J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
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	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Drain & Plumbing Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive J.

Ryan J.

Judy Y.

People with significant control

Clive J.

Accounts Documents

Company filings

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