Drain-right Drain-care Ltd in West Yorkshire, LS5 3DW

Description

Data updated on: 01-11-2023

Drain-right Drain-care started its business in the year 2002 as a Private Limited Company with reg. no. 04465508. The business has been functioning for 22 years and the present status is active. The firm's office is situated in West Yorkshire at 28 Kirkstall Avenue. Anyone could also find this business using its post code of LS5 3DW. The enterprise's declared SIC number is 37000 and their NACE code stands for Sewerage. 2022-06-30 is the last time the company accounts were reported.

Ronald S. is this specific enterprise's solitary managing director, who was appointed in 2002. Furthermore, the managing director's assignments are aided with by a secretary - Jan J., who was selected by the firm on 2002-06-20.

Mark S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 265	3 293	-8 797	-6 788	-8 908	-15 319

Balance Sheet
Cash Bank On Hand						19 888	21 717
Current Assets	43 041	29 586	32 263	31 251	29 823	33 702	39 862	30 676	34 336	35 702	61 929	56 227	78 455
Debtors	26 298	18 989	19 684	5 211	14 007	13 814	18 145
Net Assets Liabilities						-15 319	-15 002	-25 422	-24 909	-25 857	2 368	10 264	28 590
Property Plant Equipment						4 461	2 756
Cash Bank In Hand	16 743	10 597	12 579	26 040	15 817
Net Assets Liabilities Including Pension Asset Liability	26 265	3 293	-8 797	-6 788	-8 908	-15 319
Tangible Fixed Assets	6 547	5 548	4 850	4 122	5 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 165	3 193	-8 897	-6 888	-9 008
Shareholder Funds	26 265	3 293	-8 797	-6 788	-8 908	-15 319

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 226	911	911	911	961	975	975
Accumulated Depreciation Impairment Property Plant Equipment						12 590	14 295
Average Number Employees During Period									2	1	1	2	2
Creditors						53 482	56 394	56 238	58 335	60 649	58 813	45 556	57 051
Fixed Assets	6 547	5 548	4 850	4 122	5 247	4 461	2 756	1 051	1	1	213	568	8 161
Increase From Depreciation Charge For Year Property Plant Equipment							1 705
Net Current Assets Liabilities	20 623	-2 255	-13 647	-10 910	-14 155	-19 780	-17 758	-25 562	-23 999	-24 947	3 116	10 671	21 404
Other Creditors						45 118	47 376
Property Plant Equipment Gross Cost						17 051	17 051
Taxation Social Security Payable						2 752	3 594
Total Assets Less Current Liabilities	27 170	3 293	-8 797	-6 788	-8 908	-15 319	-13 776	-24 511	-23 998	-24 946	3 329	11 240	29 565
Trade Creditors Trade Payables						5 612	6 650
Trade Debtors Trade Receivables						13 814	18 145
Creditors Due Within One Year Total Current Liabilities	22 418	31 841
Provisions For Liabilities Charges	905
Tangible Fixed Assets Additions		696	134		2 050
Tangible Fixed Assets Cost Or Valuation	18 903	14 867	15 001	15 001	17 051
Tangible Fixed Assets Depreciation	12 356	9 319	10 151	10 879	11 804
Tangible Fixed Assets Depreciation Charge For Period		979
Tangible Fixed Assets Depreciation Disposals		-4 016
Tangible Fixed Assets Disposals		-4 732
Creditors Due Within One Year		31 841	45 910	42 161	43 979	53 482
Tangible Fixed Assets Depreciation Charged In Period			832	728	925

Company staff

Jan J.

Role: Secretary

Appointed: 20 June 2002

Latest update: 22 April 2024

Ronald S.

Role: Director

Appointed: 20 June 2002

Latest update: 22 April 2024

People with significant control

Mark S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Drain-right Drain-care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan J.

Ronald S.

Form 10 Secretaries Fd Ltd

People with significant control

Mark S.

Accounts Documents

Company filings

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