Drain Surgeon Services Limited in Croydon, CR0 4JH

Description

Data updated on: 01-11-2023

Drain Surgeon Services is a company with it's headquarters at CR0 4JH Croydon at 5b Bridge Parade. The company was set up in 1999 and is established under reg. no. 03710610. The company has been on the UK market for 25 years now and its current status is active. This business's Standard Industrial Classification Code is 33190 meaning Repair of other equipment. The company's most recent annual accounts were submitted for the period up to Monday 28th February 2022 and the most current confirmation statement was released on Tuesday 31st January 2023.

Concerning the following business, the full range of director's responsibilities have so far been done by Alan S. who was designated to this position in 1999. Since 1999 Stephen D., had fulfilled assigned duties for this business till the resignation on 28th October 2012.

Alan S. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 853	182 577	261 026	342 490	367 151	312 280

Balance Sheet
Cash Bank On Hand						306 088	463 067	615 298	660 956	739 192	825 142	1 166 213	1 271 226
Current Assets	254 520	265 014	325 210	398 378	342 218	383 981	525 127	721 177	836 869	939 745	1 084 710	1 375 779	1 612 212
Debtors	179 655	163 799	74 715	119 486	14 654	69 143	56 060	103 379	173 413	198 053	257 068	207 066	338 486
Net Assets Liabilities						312 281	405 099	606 077	762 284	875 344	1 081 904	1 331 747	1 563 886
Other Debtors						1 000	1 000						868
Property Plant Equipment						90 695	60 717	41 585	44 891	60 640	120 397	128 563	135 040
Total Inventories						8 750	6 000	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	68 965	96 185	249 395	275 692	314 764	306 088
Net Assets Liabilities Including Pension Asset Liability	219 853	182 577	261 026	342 490	367 151	312 280
Stocks Inventory	5 900	5 030	1 100	3 200	12 800	8 750
Tangible Fixed Assets	27 877	29 590	61 775	59 101	90 185	90 695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	219 851	182 575	261 024	342 488	367 149	312 278
Shareholder Funds	219 853	182 577	261 026	342 490	367 151	312 280

Other Financial Data
Accrued Liabilities											4 000	4 000	4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 000	-4 000	-4 000	-4 000	-4 000
Accumulated Depreciation Impairment Property Plant Equipment						255 470	297 038	317 608	335 158	374 458	408 016	449 375	509 138
Additions Other Than Through Business Combinations Property Plant Equipment							11 590	1 438	20 856	55 049	93 315	78 275	66 240
Average Number Employees During Period						8	8	7	6	6	5	5	5
Comprehensive Income Expense						105 129	138 968
Creditors						162 395	176 745	152 685	115 476	121 041	119 203	172 595	183 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-4 193
Disposals Property Plant Equipment												-28 750
Dividend Per Share Interim							23 075	25 000	29 250	31 250	13	25 000
Dividends Paid						-160 000	-46 150
Dividends Paid On Shares Final						120 000	46 150
Dividends Paid On Shares Interim							46 150	50 000	58 500	62 500	25 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							41 568	20 570	17 550	39 300	33 558	45 552	59 763
Net Current Assets Liabilities	194 176	162 825	203 354	283 389	276 966	221 585	344 382	568 492	721 393	818 704	965 507	1 203 184	1 428 846
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						31 211	47 375				11 337	570	578
Other Inventories						8 750	6 000	2 500	2 500	2 500	2 500	2 500	2 500
Other Remaining Borrowings						298	4				76	121	308
Par Value Share				1	1	1	23 075	1	1	1	1	1	1
Profit Loss						105 129	138 968
Property Plant Equipment Gross Cost						346 165	357 755	359 193	380 049	435 098	528 413	577 938	644 178
Taxation Social Security Payable						69 701	71 383				106 385	168 691	177 888
Total Assets Less Current Liabilities	222 053	192 415	265 129				409 099	610 077	766 284	879 344	1 085 904
Total Borrowings						298	4				76	121	308
Trade Creditors Trade Payables						61 185	61 983				1 405	-787	592
Trade Debtors Trade Receivables						68 143	55 060				257 068	207 066	337 618
Director Remuneration							10 059	10 517	11 583	11 645	10 988
Accruals Deferred Income	2 200	9 838	4 103
Creditors Due Within One Year Total Current Liabilities	108 302	107 059
Fixed Assets	27 877	29 590	61 775	59 101	90 185	90 695
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	47 958	4 870
Tangible Fixed Assets Additions		21 569	64 344
Tangible Fixed Assets Cost Or Valuation	135 771	129 254	187 750
Tangible Fixed Assets Depreciation	107 894	99 664	125 975
Tangible Fixed Assets Depreciation Charge For Period		16 624
Tangible Fixed Assets Depreciation Disposals		-24 854
Tangible Fixed Assets Disposals		-28 086	5 848
Creditors Due Within One Year		107 059	126 761	114 989	65 252	162 396
Number Shares Allotted			2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 870	4 905
Tangible Fixed Assets Depreciation Charged In Period			29 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 525
Value Shares Allotted			2	2	2	2