Drainco Services Limited in Cambridge, CB23 6AP

Description

Data updated on: 01-11-2023

Drainco Services came into being in 2009 as a company enlisted under no 06856509, located at CB23 6AP Cambridge at 3 Blenheim Close. It has been in business for 15 years and its state is active. The firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were filed.

With regards to the following firm, the full extent of director's duties have so far been executed by Graham F. who was formally appointed 15 years ago.

Graham 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 208	80 255	94 988	89 493	90 363	129 923

Balance Sheet
Cash Bank In Hand	32 856	44 491	15 482	64 922	62 019	78 404
Current Assets	77 519	91 760	87 458	123 175	118 279	165 830	162 358	176 244	166 834	159 988	149 625	118 553	171 798
Debtors	44 663	47 269	71 976	58 253	56 260	87 426
Intangible Fixed Assets	78 000	69 933	29 933
Net Assets Liabilities							143 514	153 945	145 309	134 070	118 752	96 593
Net Assets Liabilities Including Pension Asset Liability	86 208	80 255	94 988	89 493	90 363	129 923
Tangible Fixed Assets	18 956	25 778	21 114	16 928	13 974	12 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 108	80 155	94 888	89 393	90 263	129 823
Shareholder Funds	86 208	80 255	94 988	89 493	90 363	129 923

Other Financial Data
Amount Specific Advance Or Credit Directors					78	2 612	599	241	433	178	1 096	423	156
Amount Specific Advance Or Credit Made In Period Directors						69 680	74 057	85 401	84 852	86 299	63 082	56 673	55 267
Amount Specific Advance Or Credit Repaid In Period Directors						72 214	72 044	85 043	85 044	86 044	64 000	56 000	55 000
Average Number Employees During Period								4	4	4	4	4	5
Creditors						46 005	32 025	8 147	13 867	7 840	1 813	37 678	53 262
Creditors Due After One Year		3 889
Creditors Due Within One Year		98 171	39 294	47 224	38 504	46 005
Fixed Assets	96 956	95 711	51 047	16 928	13 974	12 623	13 181	23 724	29 713	23 747	19 725	15 718	13 157
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	130 067	170 067	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		91 067	40 000	29 933
Intangible Fixed Assets Cost Or Valuation	117 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-4 464	-6 411	48 164	75 951	79 775	119 825	130 333	138 368	129 463	118 163	100 840	80 875	118 536
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 981	5 156	4 223	3 386	3 386	2 525
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		15 560	899	658	531	1 683
Tangible Fixed Assets Cost Or Valuation	30 000	42 560	43 459	44 117	44 648	46 331
Tangible Fixed Assets Depreciation	11 044	16 782	22 345	27 189	30 674	33 708
Tangible Fixed Assets Depreciation Charged In Period			5 563	4 844	3 485	3 034
Total Assets Less Current Liabilities	92 492	89 300	99 211	92 879	93 749	132 448	143 514	162 092	159 176	141 910	120 565	96 593	131 693
Advances Credits Directors			34 564	42	78	2 612
Advances Credits Made In Period Directors			34 564		81 364
Advances Credits Repaid In Period Directors				34 606	81 400
Creditors Due After One Year Total Noncurrent Liabilities	2 303	3 889
Creditors Due Within One Year Total Current Liabilities	81 983	98 171
Intangible Fixed Assets Additions		83 000
Tangible Fixed Assets Depreciation Charge For Period		7 050
Tangible Fixed Assets Depreciation Disposals		-1 312
Tangible Fixed Assets Disposals		-3 000

Company staff

Graham F.

Role: Director

Appointed: 24 March 2009

Latest update: 19 April 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th November 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Drainco Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

People with significant control

Graham F.

Accounts Documents

Company filings

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