Drainage Master Limited in London, SE2 0PU

Description

Data updated on: 01-11-2023

04114833 - reg. no. of Drainage Master Limited. This company was registered as a Private Limited Company on 2000-11-27. This company has existed in this business for the last twenty four years. This enterprise may be contacted at 308 Woolwich Road Abbey Wood in London. It's postal code assigned to this address is SE2 0PU. This company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The most recent annual accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-27.

1 transaction have been registered in 2014 with a sum total of £650. Cooperation with the London Borough of Hounslow council covered the following areas: Fees - External.

Current directors listed by this specific limited company are as follow: Sarah K. arranged to perform management duties in 2013, Lindsey W. arranged to perform management duties 11 years ago, Stuart W. arranged to perform management duties in 2000 in December and Cameron K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 301	34 214	37 918	23 631	8 008	8 866

Balance Sheet
Current Assets	56 903	72 258	84 678	78 804	68 516	72 520	62 435	52 129	58 859	54 443	87 566	59 169	76 697
Net Assets Liabilities						8 866	8 140			344	719	10 834	25 486
Cash Bank On Hand						47 403	32 227	35 955	37 013
Debtors	19 745	18 739	24 364	15 390	22 895	25 117	30 208	16 174	21 846
Property Plant Equipment						17 809	14 605	13 275	10 895
Cash Bank In Hand	37 158	53 519	60 314	63 414	45 621	47 403
Net Assets Liabilities Including Pension Asset Liability	21 301	34 214	37 918	23 631	8 008	8 866
Other Debtors			104
Tangible Fixed Assets			10 837	8 887	7 287	17 809
Trade Debtors	19 745	18 739	24 260	15 390	22 895	25 117

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	21 297	34 210	37 914	23 627	8 004	8 862
Shareholder Funds	21 301	34 214	37 918	23 631	8 008	8 866

Other Financial Data
Accrued Liabilities Deferred Income						2 400	2 460			2 460	2 100	2 100	2 100
Average Number Employees During Period							4	4	4	4	-4	-4	-4
Creditors						81 463	68 900	65 400	69 597	63 063	56 952	51 277	53 165
Fixed Assets			10 837	8 887	7 287	17 809	14 605		10 895	8 964	6 723	5 042	4 054
Net Current Assets Liabilities	21 301	34 214	27 081	14 744	721	-8 943	-6 465	-13 271	-10 738	-8 620	30 614	7 892	23 532
Total Assets Less Current Liabilities	21 301	34 214	37 918	23 631	8 008	8 866	8 140	4	157	344	37 337	12 934	27 586
Accumulated Depreciation Impairment Property Plant Equipment						35 696	38 900	16 102	18 615
Bank Borrowings Overdrafts								2 814	2 530
Increase From Depreciation Charge For Year Property Plant Equipment								3 061	2 513
Other Creditors						55 761	44 876	42 755	44 422
Other Taxation Social Security Payable						5 718	5 466	19 831	22 645
Property Plant Equipment Gross Cost						53 505	53 505	29 377	29 510
Total Additions Including From Business Combinations Property Plant Equipment								1 732	133
Trade Debtors Trade Receivables						25 117	30 208	16 174	21 846
Accruals Deferred Income Within One Year	1 795	1 945	2 160	2 250	2 340	2 400
Corporation Tax Due Within One Year	16 586	19 478	20 067	18 666	18 244	17 584
Corporation Tax Payable						17 584	16 098
Creditors Due Within One Year	35 602	38 044	57 597	64 060	67 795	81 463
Dividends Paid On Shares							66 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 204
Nominal Value Allotted Share Capital						4
Other Creditors Due Within One Year	11 111	10 291	27 756	35 359	39 221	55 761
Other Taxation Social Security Within One Year	6 110	6 330	7 614	7 785	7 990	5 718
Par Value Share				4	4	4
Profit Loss For Period		77 913	93 705	72 713	71 377	80 857
Profit Loss On Ordinary Activities After Tax							65 278
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Share Capital Authorised	4	4	4	4	4	4
Tangible Fixed Assets Additions			13 215			14 430
Tangible Fixed Assets Cost Or Valuation	25 860	25 860	39 075	39 075	39 075	53 505
Tangible Fixed Assets Depreciation	25 860	25 860	28 238	30 188	31 788	35 696
Tangible Fixed Assets Depreciation Charged In Period			2 378	1 950	1 600	3 908
Total Dividend Payment		65 000	90 000	87 000	87 000	80 000

Company staff

Sarah K.

Role: Director

Appointed: 06 April 2013

Latest update: 15 April 2024

Lindsey W.

Role: Director

Appointed: 06 April 2013

Latest update: 15 April 2024

Stuart W.

Role: Director

Appointed: 08 December 2000

Latest update: 15 April 2024

Cameron K.

Role: Director

Appointed: 08 December 2000

Latest update: 15 April 2024

Pomfrey Accountants Ltd

Role: Corporate Secretary

Appointed: 30 November 2018

Resigned: 21 September 2020

Address: 66-70 Bourne Road, Bexley, Kent, DA5 1LU, England

Latest update: 15 April 2024

Anthony C.

Role: Secretary

Appointed: 08 December 2000

Resigned: 30 November 2018

Latest update: 15 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 27 November 2000

Resigned: 27 November 2000

Latest update: 15 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 27 November 2000

Resigned: 27 November 2000

Address: Northwood, Middlesex, HA6 3AE

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Cameron K. owns 1/2 or less of company shares. Stuart W. owns 1/2 or less of company shares.

Cameron K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 2013-01-31
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2013-01-31
Annual Accounts 2014-03-11
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2014-03-11
Annual Accounts 2015-03-30
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2015-03-30
Annual Accounts 2016-04-05
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2016-04-05
Annual Accounts 2016-04-27
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2016-04-27
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	1	£ 650.00
2014-08-11	4187719		£ 650.00	Fees - External

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 650.00

2014-08-11

4187719

£ 650.00

Fees - External

Drainage Master Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Lindsey W.

Stuart W.

Cameron K.

Pomfrey Accountants Ltd

Anthony C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Cameron K.

Stuart W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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