Drain Trace Limited in Huddersfield, HD7 5BB

Description

Data updated on: 01-11-2023

2004 is the year of the launching of Drain Trace Limited, a company which is located at Unit 1C Spa Fields Industrial Estate, New Street, Slaithwaite, Huddersfield. This means it's been twenty years Drain Trace has prospered in the UK, as the company was registered on Wed, 7th Apr 2004. The Companies House Registration Number is 05098232 and its area code is HD7 5BB. It known today as Drain Trace Limited, was earlier listed under the name of Draintrace. The change has occurred in Thu, 27th May 2004. The enterprise's classified under the NACE and SIC code 43290 which means Other construction installation. 2023-03-31 is the last time when the accounts were filed.

This company has just one managing director this particular moment overseeing this particular limited company, specifically Nicholas B. who's been executing the director's duties since Wed, 7th Apr 2004. The following limited company had been supervised by Jordan C. until July 2021. Furthermore another director, specifically Karl S. resigned in December 2020.

Previous company's names
Drain Trace Limited 2004-05-27
Draintrace Limited 2004-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	53 413	29 407	49 953	53 031	116 026

Balance Sheet
Cash Bank On Hand					52 895	10 486	60 066	49 692	81 795	474 135	221 668	129 089
Current Assets	94 297	42 651	168 276	140 003	255 381	294 773	258 824	257 220	306 704	666 885	459 582	431 563
Debtors	6 667	6 566	136 837	134 236	202 486	284 287	198 758	207 528	224 909	192 750	237 914	302 474
Net Assets Liabilities					116 026	119 677	146 268	137 844	220 976	243 689	329 431	362 517
Other Debtors				1 000		631	631
Property Plant Equipment					87 090	81 500	110 293	108 131	141 280	88 044	171 995	411 400
Cash Bank In Hand	87 630	18 523	31 439	5 767	52 895
Intangible Fixed Assets	4 000			34 722	29 931
Net Assets Liabilities Including Pension Asset Liability	53 413	29 407	49 953	53 031	116 026
Stocks Inventory		17 562
Tangible Fixed Assets	59 397	74 306	53 704	133 324	87 090
Trade Debtors	6 667	6 566	136 837	133 236	202 486

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 413	28 407	48 953	52 031	115 026
Shareholder Funds	53 413	29 407	49 953	53 031	116 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					71 569	90 736				101 500	39 352	98 380
Accumulated Depreciation Impairment Property Plant Equipment					265 353	281 096	327 453	337 542	304 933	343 524	27 267	134 974
Average Number Employees During Period								17	18	17	15	18
Bank Borrowings Overdrafts	6 447	13 310	9 424	1 386	1 728
Creditors					183 299	198 402	161 243	168 024	175 448	111 240	179 090	218 313
Disposals Decrease In Amortisation Impairment Intangible Assets											101 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 701		50 052	63 297	14 645	361 339	10 420
Disposals Intangible Assets											101 500
Disposals Property Plant Equipment						29 701		63 300	63 117	14 645	441 568	50 000
Dividends Paid					55 000	80 000		54 652	58 800	60 000	46 736
Finance Lease Liabilities Present Value Total					45 735	39 211	40 215
Fixed Assets	63 397	74 306	53 704	168 046	117 021	92 264	110 293	108 131	141 280	88 044	722 872	903 249
Increase From Amortisation Charge For Year Intangible Assets						19 167					39 352	59 028
Increase From Depreciation Charge For Year Property Plant Equipment						45 444	46 357	60 141	30 688	53 236	45 082	118 127
Intangible Assets					29 931	10 764					550 877	491 849
Intangible Assets Gross Cost					101 500	101 500				101 500	590 229	590 229
Net Current Assets Liabilities	5 627	-14 519	40 602	-1 727	72 082	96 371	97 581	89 196	131 256	555 645	280 492	213 250
Other Creditors					4 284	3 524	1 468
Property Plant Equipment Gross Cost					352 443	362 596	437 746	445 673	446 213	431 568	199 262	546 374
Taxation Social Security Payable					53 437	49 558	37 862
Total Additions Including From Business Combinations Intangible Assets											590 229
Total Additions Including From Business Combinations Property Plant Equipment						39 854	75 150	71 227	63 657		209 262	397 112
Total Assets Less Current Liabilities	69 024	59 787	94 306	166 319	189 103	188 635	207 874	197 327	272 536	643 689	1 003 364	1 116 499
Trade Creditors Trade Payables					79 843	106 109	81 698
Trade Debtors Trade Receivables					202 486	283 656	198 127
Creditors Due After One Year	15 611	30 380	44 353	113 288	73 077
Creditors Due Within One Year	88 670	57 170	127 674	141 730	183 299
Intangible Fixed Assets Additions				50 000	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	39 000	39 000	54 278	71 569
Intangible Fixed Assets Amortisation Charged In Period		4 000		15 278	17 291
Intangible Fixed Assets Cost Or Valuation	39 000	39 000	39 000	89 000	101 500
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 619	17 070	34 929	108 031	71 349
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	17 760	14 661	16 870	43 891	45 735
Other Creditors After One Year	545
Other Creditors Due Within One Year	25 621	11 858	12 333		4 284
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		38 170	35 990	122 194	11 073
Tangible Fixed Assets Cost Or Valuation	215 045	253 216	289 206	408 205	352 443
Tangible Fixed Assets Depreciation	155 648	178 910	235 502	274 881	265 353
Tangible Fixed Assets Depreciation Charged In Period		23 261	56 592	40 111	46 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				732	56 008
Tangible Fixed Assets Disposals				3 195	66 835
Taxation Social Security Due Within One Year	22 544	28 377	59 772	9 497	53 437
Trade Creditors Within One Year	22 745	2 274	38 699	86 956	79 843