Drainclear (leicester) Limited in Loughborough, LE12 7PU

Description

Data updated on: 01-11-2023

Situated at 26 Oak Business Centre, Loughborough LE12 7PU Drainclear (leicester) Limited is a Private Limited Company registered under the 03694420 registration number. It's been started 25 years ago. The firm's principal business activity number is 81222 and their NACE code stands for Specialised cleaning services. Drainclear (leicester) Ltd released its latest accounts for the period up to 2023/01/31. The latest confirmation statement was submitted on 2023/01/12.

1 transaction have been registered in 2015 with a sum total of £180. Cooperation with the Rutland County Council council covered the following areas: R & M Of Plant Health & Safety.

The info we gathered detailing the following firm's personnel implies a leadership of two directors: Denise W. and Peter W. who became the part of the company on Wednesday 15th March 2023 and Tuesday 12th January 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 697	120 511	115 649	128 624	124 107	108 150	113 024

Balance Sheet
Cash Bank In Hand	44 342	38 682	22 372	57 737	56 198	34 077
Cash Bank On Hand							18 339	13 870	19 691	20 841
Current Assets	114 549	102 044	83 765	99 527	114 198	81 452	69 815	42 542	57 053	57 603
Debtors	66 589	53 620	58 143	36 090	53 650	47 049	48 695	24 647	33 112	32 512
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Other Debtors							8 477	977	1 148	1 048
Property Plant Equipment							22 869	19 008	15 957	12 876
Stocks Inventory	3 618	9 742	3 250	5 700	4 350	3 750
Tangible Fixed Assets	25 690	21 302	17 386	14 742	19 647	28 299
Total Inventories							3 750	4 025	4 250	4 250
Net Assets Liabilities Including Pension Asset Liability	147 697	120 511			124 107	108 151	113 024

Capital & Reserves
Called Up Share Capital	117 052	117 052	117 052	117 052	117 052	117 052
Profit Loss Account Reserve	30 645	3 459	-1 403	11 572	7 055	-8 901
Shareholder Funds	147 697	120 511	115 649	128 624	124 107	108 150	113 024

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment							67 948	72 609	76 369	79 450
Administrative Expenses							70 508	55 415
Average Number Employees During Period								3	4	4
Comprehensive Income Expense							11 574	16 832
Cost Sales							37 628	45 796
Creditors							40 629	22 694	23 654	21 878
Creditors Due Within One Year		62 835	45 502	45 645	69 738	65 024	40 630
Depreciation Expense Property Plant Equipment							5 663	4 661
Dividends Paid							6 700	31 000
Fixed Assets	85 690	81 302	77 386	74 742	79 647	88 299	82 869	79 008	75 957	72 876
Gross Profit Loss							86 760	77 043
Increase From Depreciation Charge For Year Property Plant Equipment								4 661	3 760	3 081
Intangible Assets							60 000	60 000	60 000	60 000
Intangible Assets Gross Cost							60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs							90
Net Current Assets Liabilities	62 007	39 209	38 263	53 882	44 460	19 851	30 155	19 848	33 399	35 725
Number Shares Allotted			117 052	117 052	117 052
Operating Profit Loss							16 252	21 628
Other Creditors							21 480	14 949	3 332	5 982
Other Interest Receivable Similar Income Finance Income							2	3
Other Taxation Social Security Payable							19 087	6 833	20 073	15 864
Par Value Share			1	1	1
Profit Loss							11 574	16 832
Profit Loss On Ordinary Activities Before Tax							16 164	21 631
Property Plant Equipment Gross Cost							90 817	91 617	92 326
Share Capital Allotted Called Up Paid		117 052	117 052	117 052	117 052
Tangible Fixed Assets Additions		500		505	8 118	17 211
Tangible Fixed Assets Cost Or Valuation	76 220	76 720	76 720	77 225	85 343	90 584
Tangible Fixed Assets Depreciation	50 530	55 418	59 334	62 483	65 696	62 285
Tangible Fixed Assets Depreciation Charged In Period			3 916	3 149	3 213	7 215
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 590	4 799
Total Additions Including From Business Combinations Property Plant Equipment								800	709
Total Assets Less Current Liabilities	147 697	120 511	115 649	128 624	124 107	108 150	113 024	98 856	109 356	108 601
Trade Creditors Trade Payables							62	912	249	32
Trade Debtors Trade Receivables							40 218	23 670	31 964	31 464
Turnover Revenue							124 388	122 839
Creditors Due Within One Year Total Current Liabilities	52 542	62 835
Tangible Fixed Assets Depreciation Charge For Period		4 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 424	970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 626
Tangible Fixed Assets Disposals						11 970

Company staff

Denise W.

Role: Director

Appointed: 15 March 2023

Latest update: 24 November 2023

Denise W.

Role: Secretary

Appointed: 12 January 1999

Latest update: 24 November 2023

Peter W.

Role: Director

Appointed: 12 January 1999

Latest update: 24 November 2023

People with significant control

Executives who have control over the firm are as follows: Denise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Denise W.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 November 2013
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2016
Annual Accounts 30 October 2017
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 180.00
2015-07-06	2252845		£ 180.00	R & M Of Plant Health & Safety

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 180.00

2015-07-06

2252845

£ 180.00

R & M Of Plant Health & Safety

Drainclear (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise W.

Denise W.

Peter W.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Denise W.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Drainclear (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise W.

Denise W.

Peter W.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Denise W.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015