Drainmaster Scotland Ltd. in Perth, PH1 3JX

Description

Data updated on: 01-11-2023

Drainmaster Scotland came into being in 2008 as a company enlisted under no SC341039, located at PH1 3JX Perth at Glenearn Works. The company has been in business for sixteen years and its last known state is active. This enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-12.

In order to satisfy their customer base, the following limited company is continually being overseen by a body of two directors who are Alexander S. and David S.. Their constant collaboration has been of great use to the following limited company since 2021-04-12.

The companies with significant control over this firm are as follows: Drainmaster Holdings Limited owns over 3/4 of company shares. This business can be reached in Perth at Atholl Crescent, PH1 5JN and was registered as a PSC under the reg no Sc693716.

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	47 781	46 103	41 796	54 489	66 078	103 350	132 957

Balance Sheet
Cash Bank On Hand							36 996	14 592	31 405
Current Assets	62 862	58 725	73 792	77 073	87 466	91 739	139 870	167 403	147 419	164 813	63 649	112 233	63 925
Debtors	36 731	39 264	40 124	52 335	62 204	54 866	102 374	152 311	115 514
Net Assets Liabilities							123 094	143 319	149 320	172 230	103 707	132 351	140 651
Other Debtors								-320
Property Plant Equipment							13 966	-153	-153
Total Inventories							500	500	500
Cash Bank In Hand	25 631	18 961	33 168	24 238	24 762	36 373
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	47 781	46 103	41 796	54 489	66 078	103 350	132 957
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	18 131	18 054	2 452	23 529	12 505	33 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 681	46 003	41 696	54 389	65 978	103 250
Shareholder Funds	47 781	46 103	41 796	54 489	66 078	103 350	132 957

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities							1 170	1 740
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 020	1 990	1 560
Accumulated Depreciation Impairment Property Plant Equipment							84 700	98 819	98 819
Average Number Employees During Period							5	5	4	4	4	6	8
Creditors							49 037	53 931	25 926	41 379	4 865	35 463	67 797
Finance Lease Liabilities Present Value Total							-1 458	4 395
Finished Goods Goods For Resale							500	500
Fixed Assets	48 131	48 054	32 452	53 529	42 505	63 663	43 966	29 847	29 847	58 456	46 483	76 589	74 246
Increase From Depreciation Charge For Year Property Plant Equipment								14 119
Intangible Assets							30 000	30 000	30 000
Intangible Assets Gross Cost							30 000	30 000	30 000
Loans From Directors							21 601	21 601
Net Current Assets Liabilities	18 191	4 530	9 918	16 043	38 656	59 657	100 696	113 472	121 493	123 434	58 784	76 770	79 128
Other Creditors							2 912	2 651
Property Plant Equipment Gross Cost							98 666	98 666	98 666
Taxation Social Security Payable							16 000	17 053
Total Assets Less Current Liabilities	66 322	52 584	42 370	69 572	81 161	123 320	144 662	143 319	151 340	181 890	105 267	153 359	153 374
Trade Creditors Trade Payables							8 812	6 491
Trade Debtors Trade Receivables							102 374	152 631
Creditors Due After One Year Total Noncurrent Liabilities	18 541	6 481
Creditors Due Within One Year Total Current Liabilities	44 671	54 195
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		17 025	8 465	23 757		40 060
Tangible Fixed Assets Cost Or Valuation	51 381	68 406	68 421	70 078	70 078	93 653
Tangible Fixed Assets Depreciation	33 250	50 352	65 969	46 549	57 573	59 990
Tangible Fixed Assets Depreciation Charge For Period		17 102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													83 000
Creditors Due After One Year		6 481	574	15 083	15 083	19 970	11 705
Creditors Due Within One Year		54 195	63 874	61 030	48 810	32 082	39 174
Current Asset Investments		18 961	33 168
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			17 730	2 680	11 024	16 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 113	22 100		14 424
Tangible Fixed Assets Disposals			8 450	22 100		16 485