Drainmaster (wiltshire) Limited in Malmesbury, SN16 9QA

Description

Data updated on: 01-11-2023

Registered with number 03454719 twenty seven years ago, Drainmaster (wiltshire) Limited was set up as a Private Limited Company. Its latest registration address is Pooh Cottage Swillbrook, Minety Malmesbury. This company known today as Drainmaster (wiltshire) Limited, was previously registered as Drainmaster (devon). The transformation has taken place in November 4, 1997. This firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Drainmaster (wiltshire) Ltd released its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2022-10-23.

In this firm, the full range of director's responsibilities have so far been met by Peter G. who was appointed in 1997 in November. Since November 4, 1997 Richard S., had been supervising the firm up until the resignation 25 years ago.

Peter G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Drainmaster (wiltshire) Limited 1997-11-04
Drainmaster (devon) Limited 1997-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 531	4 198	2 197	1 347	1 453

Balance Sheet
Cash Bank On Hand						115 569	67 078	34 901	22 180	46 441	34 735	43 810
Current Assets	169 033	151 532	144 185	147 418	155 479	210 783	189 464	149 209	148 019	147 464	176 793	152 969
Debtors	119 969	122 135	104 684	131 667	108 100	85 079	112 551	107 773	119 629	95 123	137 058	106 159
Net Assets Liabilities						1 433	5 114	21 914	36 522	43 878	78 658	103 498
Other Debtors						644	689	592	340			5 470
Property Plant Equipment						103 943	114 275	97 098	91 333	78 888	80 821	82 073
Total Inventories						10 135	9 835	6 535	6 210	5 900	5 000	3 000
Cash Bank In Hand	42 564	22 947	31 501	7 751	37 139
Net Assets Liabilities Including Pension Asset Liability	2 531	4 198	2 197	1 347	1 453
Stocks Inventory	6 500	6 450	8 000	8 000	10 240
Tangible Fixed Assets	82 311	112 100	116 414	123 938	111 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 431	4 098	2 097	1 247	1 353
Shareholder Funds	2 531	4 198	2 197	1 347	1 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119 046	122 684	132 392	147 398	160 419	173 548	186 101
Average Number Employees During Period								7	7	5	5
Corporation Tax Payable						39 745	29 633	29 194	14 738	19 286	25 045	13 883
Creditors						298 680	281 615	209 568	190 018	171 536	167 067	118 856
Increase From Depreciation Charge For Year Property Plant Equipment							12 078	16 845	15 006	13 021	13 129	12 553
Net Current Assets Liabilities	-68 739	-92 554	-97 335	-103 903	-93 605	-87 897	-92 151	-60 359	-41 999	-24 072	9 726	34 113
Other Creditors						179 402	188 797	121 938	113 756	90 212	79 606	49 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 440	7 137
Other Disposals Property Plant Equipment							8 985	10 495
Other Taxation Social Security Payable						37 509	39 418	42 017	36 047	34 701	41 163	40 115
Property Plant Equipment Gross Cost						222 990	236 959	229 490	238 731	239 307	254 368	268 174
Provisions For Liabilities Balance Sheet Subtotal						14 613	17 010	14 825	12 812	10 938	11 889	12 688
Total Additions Including From Business Combinations Property Plant Equipment							22 954	3 026	9 241	576	15 062	13 806
Total Assets Less Current Liabilities	13 572	19 546	19 079	20 035	18 244	16 046	22 124	36 739	49 334	54 816	90 547	116 186
Trade Creditors Trade Payables						42 024	23 767	16 419	25 477	27 337	21 253	15 717
Trade Debtors Trade Receivables						84 435	111 862	107 181	119 289	95 123	137 058	100 689
Creditors Due Within One Year	237 772	244 086	241 520	251 321	249 084
Fixed Assets	82 311	112 100	116 414	123 938	111 849
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 041	15 348	16 882	18 688	16 791
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		49 021	17 838	22 042	12 906
Tangible Fixed Assets Cost Or Valuation	171 957	220 978	238 816	252 863	218 490
Tangible Fixed Assets Depreciation	89 646	108 878	122 402	128 925	106 641
Tangible Fixed Assets Depreciation Charged In Period		19 232	13 524	13 383	22 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 860	44 448
Tangible Fixed Assets Disposals				7 995	47 279

Company staff

Peter G.

Role: Director

Appointed: 04 November 1997

Latest update: 12 March 2024

Michael P.

Role: Secretary

Appointed: 12 January 1999

Resigned: 01 June 2012

Latest update: 12 March 2024

Peter G.

Role: Secretary

Appointed: 04 November 1997

Resigned: 12 January 1999

Latest update: 12 March 2024

Richard S.

Role: Director

Appointed: 04 November 1997

Resigned: 12 January 1999

Latest update: 12 March 2024

Scf Secretaries Limited Liability Company

Role: Nominee Secretary

Appointed: 23 October 1997

Resigned: 04 November 1997

Latest update: 12 March 2024

S C F (uk) Limited

Role: Nominee Director

Appointed: 23 October 1997

Resigned: 04 November 1997

Latest update: 12 March 2024

People with significant control

Peter G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Drainmaster (wiltshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Michael P.

Peter G.

Richard S.

Scf Secretaries Limited Liability Company

S C F (uk) Limited

People with significant control

Peter G.

Accounts Documents

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