Drainline Services Limited in Ringwood, BH24 2QE

Description

Data updated on: 01-11-2023

This business operates under the name of Drainline Services Limited. This firm first started 14 years ago and was registered with 07265199 as its registration number. The office of the firm is registered in Ringwood. You can contact them at Compound F Twin Pines, Grange Road, St Leonards/st Ives. This enterprise's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Its most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-05-26.

According to the data we have, the following firm was formed in May 26, 2010 and has been overseen by two directors.

Executives who have control over the firm are as follows: Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina R. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	869	1	1 709	1	98	12 594	5 684
Current Assets	33 489	42 469	33 161	40 645	43 953	45 817	32 889	12 660
Debtors	31 720	42 068	30 802	39 804	42 355	32 278	25 715	11 670
Net Assets Liabilities	11 020	2 478	2 991	1 263	4 318	1 996	854	-22 028
Other Debtors	26 791	40 384	25 280	36 297	35 807	28 101	22 242	4 815
Property Plant Equipment	49 655	75 178	86 063	98 621	109 378	149 203	151 323	107 439
Total Inventories	900	400	650	840	1 500	945	1 490

Other Financial Data
Accrued Liabilities Deferred Income	17 765	2 191	2 145	2 145	2 145	2 145	2 145	2 400
Accumulated Amortisation Impairment Intangible Assets	12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	45 446	45 250	49 607	67 135	76 595	86 802	94 811	88 223
Additions Other Than Through Business Combinations Property Plant Equipment		43 317	30 992	30 086	20 217	55 502	21 579
Average Number Employees During Period					3	4	4	4
Bank Borrowings Overdrafts	750	12 604	9 296	5 468	1 195	42 892	39 337	33 499
Corporation Tax Payable	6 825	3 520	1 188	3 003
Creditors	16 862	17 687	58 260	61 394	50 815	76 036	66 563	43 860
Dividends Paid On Shares			4 000	2 000
Finance Lease Liabilities Present Value Total	16 862	5 083	18 579
Fixed Assets	57 655	81 178	90 063	100 621	109 378
Further Item Creditors Component Total Creditors			30 385	21 805	16 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 504				7 839	5 794
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 845	13 730	17 528	9 460	12 857	14 950	14 347
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-22 418	-48 013	-15 460	-22 382	-34 706	-44 910	-56 650	-69 579
Number Shares Issued Fully Paid			100	100	100
Other Creditors	3 198	40 965	30 385	10 580	10 580	8 000	4 496	14 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 041	9 373			2 650	6 941	20 935
Other Disposals Property Plant Equipment		17 990	15 750			5 470	11 450	50 472
Other Taxation Social Security Payable	8 871	7 234	10 086	11 943	25 680	29 272	32 076	40 832
Par Value Share			1	1	1
Prepayments Accrued Income						196
Property Plant Equipment Gross Cost	95 101	120 428	135 670	165 756	185 973	236 005	246 134	195 662
Provisions For Liabilities Balance Sheet Subtotal	7 355	13 000	13 352	15 582	19 539	26 261	27 256	16 028
Total Assets Less Current Liabilities	35 237	74 130	74 603	78 239	74 672	104 293	94 673	37 860
Trade Creditors Trade Payables	4 647	9 361	11 317	15 242	20 839	22 587	28 484	1 613
Trade Debtors Trade Receivables	4 929	1 684	5 522	3 507	6 548	3 981	3 473	6 855

Company staff

Nicholas R.

Role: Director

Appointed: 26 May 2010

Latest update: 29 March 2024

Nina R.

Role: Director

Appointed: 26 May 2010

Latest update: 29 March 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Drainline Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Nina R.

People with significant control

Nicholas R.

Nina R.

Accounts Documents

Company filings

Filing category

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