Drainage Maintenance Limited in Chelmsford, CM2 6DH

Description

Data updated on: 01-11-2023

The moment this company was established is 2009-12-15. Established under 07105240, it operates as a Private Limited Company. You may find the headquarters of the firm during office hours under the following location: 108 Sandford Road, CM2 6DH Chelmsford. This firm's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. 2020-12-31 is the last time when the accounts were filed.

As for the following firm, the full range of director's assignments have so far been performed by Lee F. who was appointed fifteen years ago.

Lee F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	5 209	2 308	640	668	992	33

Balance Sheet
Current Assets	4	294	113	1 293	2 258	9 609	9 967	9 862	8 159	11 648
Net Assets Liabilities						33	1 399	824	707	41
Cash Bank In Hand	4	294	113	1 293	271
Debtors					2 807
Net Assets Liabilities Including Pension Asset Liability	5 209	2 308	640	668	992	33
Tangible Fixed Assets	7 563	6 293	5 248	4 385	5 583

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 208	2 307	639	667	300
Shareholder Funds	5 209	2 308	640	668	992	33

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						21 041	17 605	16 188	13 131	16 135
Fixed Assets	7 563	6 293	5 248	4 385	5 583	11 465	9 037	7 150	5 679	4 528
Net Current Assets Liabilities	-2 354	-3 985	-4 608	-3 717	-13 074	-11 432	7 638	6 326	4 972	4 487
Total Assets Less Current Liabilities	5 209	2 308	640	668	8 661	33	1 399	824	707	41
Creditors Due After One Year				5 010	8 360
Creditors Due Within One Year	2 358	4 279	4 721	5 010	15 332	21 041
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					2 250
Tangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000	13 250
Tangible Fixed Assets Depreciation	3 437	4 707	5 752	6 615	7 667
Tangible Fixed Assets Depreciation Charged In Period		1 270	1 045	863	1 052

Company staff

Lee F.

Role: Director

Appointed: 15 December 2009

Latest update: 4 January 2024

People with significant control

Lee F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	29 December 2022
Confirmation statement last made up date	15 December 2021

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Drainage Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

People with significant control

Lee F.

Accounts Documents

Company filings

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