Drainex Environmental Solutions Limited in Wallington, SM6 9AU

Description

Data updated on: 01-11-2023

This firm named Drainex Environmental Solutions was registered on 2012-03-07 as a Private Limited Company. This business's registered office may be reached at Wallington on 18 Hinton Road. Should you want to reach the business by post, its area code is SM6 9AU. The office registration number for Drainex Environmental Solutions Limited is 07980266. This business's SIC code is 37000 - Sewerage. 2022-03-31 is the last time the accounts were filed.

According to this specific company's register, since 2012 there have been two directors: Martin E. and Dean H..

Executives with significant control over the firm are: Dean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 157	73 964	87 066	76 769

Balance Sheet
Current Assets	21 824	114 292	121 715	132 774	80 306	59 059	46 548	49 859	134 019	133 744	184 607
Net Assets Liabilities				14 769	8 648	249	549	7 829	2 499	700	17 107
Cash Bank On Hand				26 802	23 297
Debtors	21 493	105 694		43 972	57 009
Other Debtors				9 974
Property Plant Equipment				14 808	35 102
Cash Bank In Hand	331	9 340
Tangible Fixed Assets	8 235	6 971

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 155	73 962
Shareholder Funds	10 157	73 964	87 066	76 769

Other Financial Data
Average Number Employees During Period				2	7	7	4	4	3	3	3
Creditors				12 625	16 794	21 604	15 470	1 138	42 092	32 392	31 979
Fixed Assets		6 971	11 501	14 808		26 327	27 617	20 713	23 965	17 974	28 101
Net Current Assets Liabilities	9 305	71 191	89 743	74 586	-9 660	-4 474	-11 598	-11 746	20 626	15 118	20 985
Total Assets Less Current Liabilities	17 540	78 162	101 244	89 394	25 442	21 853	16 019	8 967	44 591	33 092	49 086
Accumulated Depreciation Impairment Property Plant Equipment				6 350	18 051
Bank Borrowings Overdrafts				5 789	1 763
Dividends Paid					140 000
Finance Lease Liabilities Present Value Total				6 836	15 031
Increase From Depreciation Charge For Year Property Plant Equipment					11 701
Other Creditors				9 949	5 720
Other Taxation Social Security Payable				18 820	45 884
Profit Loss					133 879
Property Plant Equipment Gross Cost				21 158	53 153
Total Additions Including From Business Combinations Property Plant Equipment					31 995
Trade Creditors Trade Payables				25 394	21 999
Trade Debtors Trade Receivables				33 998	57 009
Advances Credits Directors	1 382	52 885
Advances Credits Made In Period Directors	7 709	81 138
Advances Credits Repaid In Period Directors	6 327	25 654
Amount Specific Advance Or Credit Directors	1 382	24 686
Creditors Due After One Year	5 906	2 953	12 001	12 625
Creditors Due Within One Year	12 519	43 843	31 972	58 188
Net Assets Liability Excluding Pension Asset Liability		73 964	87 066	76 769
Number Shares Allotted	2	2
Par Value Share	1	1
Prepayments Accrued Income Current Asset		742
Provisions For Liabilities Charges	1 477	1 245	2 177
Share Capital Allotted Called Up Paid	2	2

Company staff

Martin E.

Role: Director

Appointed: 03 December 2012

Latest update: 7 April 2024

Dean H.

Role: Director

Appointed: 07 March 2012

Latest update: 7 April 2024

People with significant control

Dean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Drainex Environmental Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

Dean H.

Company Officer Limited

People with significant control

Dean H.

Martin E.

Accounts Documents

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