Drainmar Limited in Peterborough, PE2 7WH

Description

Data updated on: 01-11-2023

Drainmar Limited with Companies House Reg No. 04949981 has been in this business field for twenty one years. The Private Limited Company can be found at Dal House, Welbeck Way Woodston in Peterborough and their post code is PE2 7WH. The company's SIC code is 37000 - Sewerage. Drainmar Ltd released its latest accounts for the financial period up to 2022-05-31. The company's latest annual confirmation statement was filed on 2022-10-31.

Drainmar Limited is a small-sized vehicle operator with the licence number OF1140067. The firm has one transport operating centre in the country. In their subsidiary in Peterborough on Welbeck Way, 7 machines are available.

As for this particular business, many of director's responsibilities up till now have been executed by Joanne L. and David L.. Amongst these two individuals, David L. has managed business for the longest time, having become a vital part of the Management Board on 2003-10-31. In order to help the directors in their tasks, the business has been using the skills of David L. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 011	315 483	330 206	428 265	492 202	579 168

Balance Sheet
Cash Bank On Hand						28 291	5 050	5 491	11 491	12 528	30 330	3 862	10 767
Current Assets	193 761	274 644	210 738	344 630	441 550	735 932	955 046	783 453	966 878	747 499	897 025	991 751	991 148
Debtors	118 460	150 502	172 370	269 830	329 496	707 641	949 996	777 962	955 387	734 971	866 695	987 889	980 381
Net Assets Liabilities						579 168	550 023	566 758	569 341	380 537	509 779	639 780	607 699
Other Debtors						887	75 384	150 580	209 791	450 603	549 895	553 026	389 334
Property Plant Equipment						749 546	1 017 675	1 227 419	1 161 702	1 228 341	1 169 196	998 212	1 114 402
Cash Bank In Hand	75 301	124 142	38 368	74 800	112 054	28 291
Intangible Fixed Assets						800 000
Net Assets Liabilities Including Pension Asset Liability	263 011	315 483	330 206	428 265	492 202	579 168
Tangible Fixed Assets	132 784	156 272	184 302	205 454	162 383	749 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	262 911	315 383	330 106	428 165	492 102	579 068
Shareholder Funds	263 011	315 483	330 206	428 265	492 202	579 168

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	400 000	600 000	800 000	1 000 000	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment						283 595	411 725	515 652	611 573	599 990	618 783	748 461	848 411
Additions Other Than Through Business Combinations Property Plant Equipment							443 964	389 192	218 503	555 874	216 854	30 294	279 284
Average Number Employees During Period										2	19	24	26
Bank Borrowings Overdrafts							128 303	107 734	88 757	76 033	162 154	60 781	58 481
Creditors						194 064	329 314	567 136	555 032	794 806	572 244	439 719	425 859
Dividends Paid On Shares								400 000	200 000
Finance Lease Liabilities Present Value Total						194 064	201 011	459 402	466 275	718 773	572 244	439 719	425 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases								19 000	19 000	20 000	20 000	20 000	20 000
Increase From Amortisation Charge For Year Intangible Assets							200 000	200 000	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment							129 720	137 175	172 912	117 408	151 420	150 742	141 572
Intangible Assets						800 000	600 000	400 000	200 000
Intangible Assets Gross Cost						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	154 282	179 712	162 451	279 418	363 694	733 034	-665 772	-387 783	-113 286	42 362	101 215	237 735	155 191
Number Shares Issued Fully Paid							100	100
Other Creditors						1 118 630	967 833	649 595	494 522	266 144	214 395	349 310	365 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 590	33 248	76 991	128 991	132 627	21 064	41 622
Other Disposals Property Plant Equipment							47 705	75 521	188 299	500 818	257 206	71 600	63 144
Other Taxation Social Security Payable						164 001	61 670	71 016	133 178	68 222	98 377	166 078	170 638
Par Value Share		1					1	1
Property Plant Equipment Gross Cost						1 033 141	1 429 400	1 743 071	1 773 275	1 828 331	1 787 979	1 746 673	1 962 813
Provisions For Liabilities Balance Sheet Subtotal						43 280	72 566	105 742	124 043	95 360	188 388	156 448	236 035
Total Assets Less Current Liabilities	287 066	335 984	346 753	484 872	526 077	816 512	951 903	1 239 636	1 248 416	1 270 703	1 270 411	1 235 947	1 269 593
Trade Creditors Trade Payables						186 335	378 559	214 749	295 547	284 999	320 884	177 847	241 624
Trade Debtors Trade Receivables						706 754	874 612	627 382	745 596	284 368	316 800	434 863	591 047
Creditors Due After One Year	7 049	6 144		31 353	13 155	194 064
Creditors Due Within One Year	39 479	94 932	48 287	65 212	77 856	1 468 966
Fixed Assets	132 784	156 272	184 302	205 454	162 383	1 549 546
Intangible Fixed Assets Aggregate Amortisation Impairment						200 000
Intangible Fixed Assets Cost Or Valuation						1 000 000
Provisions For Liabilities Charges	17 006	14 357	16 547	25 254	20 720	43 280
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	252 109	280 569	343 262	396 381	382 756	1 033 141
Tangible Fixed Assets Depreciation	119 325	124 297	158 960	190 927	220 373	283 596
Number Shares Allotted		100
Secured Debts	25 747	24 769
Tangible Fixed Assets Additions		65 678
Tangible Fixed Assets Depreciation Charged In Period		31 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 108
Tangible Fixed Assets Disposals		37 218