Drainco Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Drainco started conducting its operations in 2002 as a Private Limited Company registered with number: 04547227. The business has been prospering for twenty two years and it's currently active. The firm's office is based in Bristol at 30-31 St James Place. Anyone could also locate the firm by its post code, BS16 9JB. This firm's Standard Industrial Classification Code is 37000 which means Sewerage. The firm's latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-27.

5 transactions have been registered in 2020 with a sum total of £4,164. Cooperation with the South Gloucestershire Council council covered the following areas: Prop.serv. General Repairs and Building Works.

The company has just one director currently controlling the firm, namely Trevor G. who's been utilizing the director's responsibilities for twenty two years. To find professional help with legal documentation, the firm has been using the skills of Kelly E. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 166	92 365	80 496	126 928	178 931	213 029

Balance Sheet
Cash Bank On Hand						244 646	243 881	282 627	369 306	282 193	452 397	434 982	99 596
Current Assets	106 012	134 736	134 168	207 277	250 644	292 867	316 277	335 813	429 287	430 078	493 996	505 859	531 088
Debtors	33 856	45 713	36 908	41 690	27 477	48 221	72 396	53 186	59 981	147 885	41 599	70 877	431 492
Net Assets Liabilities						207 581	223 481	234 474	291 357	350 454	414 185	448 141	511 130
Other Debtors						2 764	3 441	2 481	2 579	33 046	2 980	5 498	383 755
Property Plant Equipment						29 363	32 898	24 956	19 316	11 322	40 486	55 877	42 255
Cash Bank In Hand	72 156	89 023	93 761	164 757	223 167	244 646
Stocks Inventory			3 499	830
Tangible Fixed Assets	9 641	8 103	12 399	26 257	31 109	29 363
Net Assets Liabilities Including Pension Asset Liability	83 166	92 365

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	83 016	92 215	80 346	126 778	178 781	212 879
Shareholder Funds	83 166	92 365	80 496	126 928	178 931	213 029

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 300	24 300	24 300	24 300	24 300	24 300	24 300
Accumulated Depreciation Impairment Property Plant Equipment						74 860	85 827	79 332	85 774	81 357	84 787	74 428	88 422
Additions Other Than Through Business Combinations Property Plant Equipment											32 594	29 681	372
Average Number Employees During Period						2	2	2	2	2	3	3	3
Creditors						109 201	119 774	121 718	153 711	88 905	112 605	102 979	52 495
Increase From Depreciation Charge For Year Property Plant Equipment							10 967	8 320	6 442	3 562	3 430	12 052	13 994
Intangible Assets Gross Cost						24 300	24 300	24 300	24 300	24 300	24 300	24 300
Net Current Assets Liabilities	73 525	84 262	68 097	100 671	147 822	183 666	196 503	214 095	275 576	341 173	381 391	402 880	478 593
Other Creditors						68 328	75 751	80 516	104 441	13 151	54 452	38 349	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 411
Other Disposals Property Plant Equipment												24 649
Other Taxation Social Security Payable						40 873	39 465	39 674	48 879	70 719	44 671	39 920	50 368
Property Plant Equipment Gross Cost						104 223	118 725	104 288	105 090	92 679	125 273	130 305	130 677
Provisions For Liabilities Balance Sheet Subtotal						5 448	5 920	4 577	3 535	2 041	7 692	10 616	9 718
Total Assets Less Current Liabilities	83 166	92 365	80 496	126 928	178 931	213 029	229 401	239 051	294 892	352 495	421 877	458 757	520 848
Trade Creditors Trade Payables							4 558	1 528	391	5 035	13 482	24 710	2 125
Trade Debtors Trade Receivables						45 457	68 955	50 705	57 402	114 839	38 619	65 379	47 737
Amount Specific Advance Or Credit Directors								68 559	95 871	26 021
Amount Specific Advance Or Credit Made In Period Directors									47 188	195 000
Amount Specific Advance Or Credit Repaid In Period Directors									74 500	73 108
Additional Provisions Increase From New Provisions Recognised							472	-1 343
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 042
Creditors Due Within One Year		50 474	66 071	106 606	102 822	109 201
Deferred Tax Liabilities						5 448	5 920	4 577	3 535	2 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 815		7 979
Disposals Property Plant Equipment								15 278		13 800
Fixed Assets	9 641	8 103	12 399	26 257	31 109	29 363	32 898	24 956	19 316	11 322
Intangible Fixed Assets Aggregate Amortisation Impairment	24 300	24 300	24 300	24 300	24 300
Intangible Fixed Assets Cost Or Valuation	24 300	24 300	24 300	24 300	24 300
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Provisions						5 448	5 920	4 577	3 535	2 041
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		915	9 000	22 610	15 229	8 042
Tangible Fixed Assets Cost Or Valuation	55 927	56 842	58 342	80 952	96 181	104 223
Tangible Fixed Assets Depreciation	46 286	48 739	45 943	54 695	65 072	74 860
Tangible Fixed Assets Depreciation Charged In Period			4 133	8 752	10 377	9 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 929
Tangible Fixed Assets Disposals			7 500
Total Additions Including From Business Combinations Property Plant Equipment							14 502	841	802	1 389
Creditors Due Within One Year Total Current Liabilities	32 487	50 474
Tangible Fixed Assets Depreciation Charge For Period		2 453

Company staff

Kelly E.

Role: Secretary

Appointed: 10 July 2004

Latest update: 2 February 2024

Trevor G.

Role: Director

Appointed: 27 September 2002

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Trevor G. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Kelly E. owns 1/2 or less of company shares.

Trevor G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kelly E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	5	£ 4 164.10
2020-06-27	27-Jun-2014_2153		£ 1 628.00	Other Premises Costs
2020-01-14	14-Jan-2011_2032		£ 840.00	Prop.serv. General Repairs
2020-05-01	01-May-2015_3697		£ 761.10	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 4 164.10

2020-06-27

27-Jun-2014_2153

£ 1 628.00

Other Premises Costs

2020-01-14

14-Jan-2011_2032

£ 840.00

Prop.serv. General Repairs

2020-05-01

01-May-2015_3697

£ 761.10

Building Works

Drainco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly E.

Trevor G.

Swift Incorporations Limited

Donald G.

People with significant control

Trevor G.

Kelly E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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