Drainmaster (UK) Ltd in South Humberside, DN16 3TL

Description

Data updated on: 01-11-2023

Situated at 10 Worcester Close, South Humberside DN16 3TL Drainmaster (UK) Ltd is categorised as a Private Limited Company issued a 03802760 registration number. This firm was created on 8th July 1999. This firm's principal business activity number is 81299 and has the NACE code: Other cleaning services. Its most recent filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-06-23.

From the data we have, this particular firm was founded in July 1999 and has been steered by four directors, and out this collection of individuals three (Christopher S., Andrew S. and Catherine S.) are still participating in the company's duties. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Catherine S. as a secretary since 1999.

Catherine S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 234	6 929

Balance Sheet
Current Assets	33 047	36 831	81 224	90 560	77 405	117 640	91 488	124 572
Net Assets Liabilities			28 339	44 497	48 087	75 492	64 928	111 720
Cash Bank In Hand	6 074	3 040
Cash Bank On Hand			20 368	36 640
Debtors	26 973	33 791	60 856	53 920
Property Plant Equipment			45 212	34 903
Tangible Fixed Assets	5 525	4 143

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 753	5 448
Shareholder Funds	3 234	6 929

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 561	-4 581
Average Number Employees During Period			4	4	5	6	6	6
Creditors			33 684	21 916	10 190	805	44 379	73 581
Fixed Assets				34 903	31 681	23 759	17 819	60 729
Net Current Assets Liabilities	-2 291	2 786	24 774	31 510	26 596	52 538	47 109	50 991
Total Assets Less Current Liabilities	3 234	6 929	69 986	66 413	58 277	80 878	64 928
Accrued Liabilities			5 054	5 400
Accumulated Depreciation Impairment Property Plant Equipment			51 644	61 953
Corporation Tax Payable			24 998	24 505
Creditors Due Within One Year	35 338	34 045
Finance Lease Liabilities Present Value Total			33 684	21 916
Increase From Depreciation Charge For Year Property Plant Equipment				10 309
Number Shares Allotted		20
Par Value Share		1
Property Plant Equipment Gross Cost			96 856
Provisions For Liabilities Balance Sheet Subtotal			7 963	6 117
Share Capital Allotted Called Up Paid	20	20
Share Premium Account	481	481
Tangible Fixed Assets Cost Or Valuation	96 856
Tangible Fixed Assets Depreciation	91 331	92 713
Tangible Fixed Assets Depreciation Charged In Period		1 382
Trade Creditors Trade Payables			485	2 471
Trade Debtors Trade Receivables			60 456	53 920
Advances Credits Directors		945