Drainage Controls Ltd in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Located in 15-17 Church Street, Stourbridge DY8 1LU Drainage Controls Ltd is a Private Limited Company with 10287647 registration number. It was established on Wed, 20th Jul 2016. This business's SIC code is 71129 : Other engineering activities. The latest financial reports describe the period up to 2023/07/31 and the most current confirmation statement was submitted on 2023/09/08.

As suggested by the following company's directors directory, since April 2020 there have been two directors: Wendy C. and David C..

David C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	14 968	20 979	33 236	45 684	38 420	36 379	44 818
Net Assets Liabilities	1 260	9 570	25 598	25 478	25 515	30 015	35 122
Cash Bank On Hand				45 684	13 366	31 921	40 067
Debtors					25 054	4 458	4 751
Other Debtors						4 458
Property Plant Equipment				2 000	1 000

Other Financial Data
Average Number Employees During Period			1	1	2	2	2
Creditors	14 708	12 947	10 638	22 206	6 073	4 363	6 873
Fixed Assets	1 000	1 538	3 000	2 000
Net Current Assets Liabilities	260	8 032	22 598	23 478	30 778	34 378	37 945
Total Assets Less Current Liabilities	1 260	9 570	25 598	25 478	31 778	34 378	37 945
Amount Specific Advance Or Credit Directors						2 440
Amount Specific Advance Or Credit Made In Period Directors						2 440	75 196
Amount Specific Advance Or Credit Repaid In Period Directors							77 636
Accumulated Depreciation Impairment Property Plant Equipment					4 000	5 000
Bank Borrowings Overdrafts					6 073	4 363	2 823
Other Creditors				17 308	1 709	1 086	1 222
Other Taxation Social Security Payable				4 898	4 531	-625	4 111
Property Plant Equipment Gross Cost				2 000	5 000	5 000
Trade Debtors Trade Receivables					25 054		4 751
Increase From Depreciation Charge For Year Property Plant Equipment					1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal					190

Company staff

Wendy C.

Role: Director

Appointed: 05 April 2020

Latest update: 16 March 2024

David C.

Role: Director

Appointed: 20 July 2016

Latest update: 16 March 2024

People with significant control

David C.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Drainage Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

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