Drains Ahead Limited in Croydon, CR0 4HA

Description

Data updated on: 01-11-2023

Drains Ahead is a business located at CR0 4HA Croydon at Southbridge House. The company was formed in 2006 and is registered under the registration number 05968445. The company has been active on the UK market for 18 years now and the current status is active. This firm's registered with SIC code 39000, that means Remediation activities and other waste management services. The firm's latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Monday 16th October 2023.

As stated, the following limited company was created 18 years ago and has been led by two directors. To support the directors in their duties, this specific limited company has been utilizing the skills of Karen G. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: David A. owns over 1/2 to 3/4 of company shares . Karen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth				1 106	1 555

Balance Sheet
Cash Bank On Hand											173 424	128 715
Current Assets	30 583	52 845		38 912	63 683	107 553	122 881	121 857	143 021	247 534	314 598	222 808
Debtors	27 566	52 845	60 651	57 588	51 878						141 174	94 093
Net Assets Liabilities					1 555	21 410	116	350	574	777	24 443	7 587
Other Debtors											61 609	48 150
Property Plant Equipment											105 610	79 046
Cash Bank In Hand	3 017				11 805
Net Assets Liabilities Including Pension Asset Liability	299	2 503	13 509	5 624	1 555
Tangible Fixed Assets	11 843	8 742	6 403	5 890	27 814

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	298	2 403	13 409	1 006	1 455
Shareholder Funds				1 106	1 555

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 883
Accumulated Depreciation Impairment Property Plant Equipment											71 669	62 865
Additions Other Than Through Business Combinations Property Plant Equipment												204 903
Average Number Employees During Period					4	4	5	6	6	6	5	5
Bank Borrowings											140 922	91 527
Bank Borrowings Overdrafts											48 747	48 747
Carrying Amount Property Plant Equipment With Restricted Title											52 033	16 415
Creditors					66 921	83 723	109 301	130 304	159 678	157 309	179 503	166 115
Finance Lease Liabilities Present Value Total											11 732	4 151
Fixed Assets					27 814	32 791	36 383	44 880	64 871	98 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases											23 423
Increase From Depreciation Charge For Year Property Plant Equipment												26 348
Loans From Directors											10 804	15
Net Current Assets Liabilities	-2 378	-510	9 398	-4 784	-6 121	26 230	13 580	-8 447	-16 657	90 225	135 095	56 693
Other Creditors											4 290	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												35 152
Other Disposals Property Plant Equipment												240 271
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 279	2 400
Property Plant Equipment Gross Cost											177 279	141 911
Taxation Including Deferred Taxation Balance Sheet Subtotal											20 066	15 018
Taxation Social Security Payable											93 096	95 460
Total Assets Less Current Liabilities	9 465	8 232	15 801	1 106	21 693	59 021	49 963	36 433	48 214	188 942	240 705	135 739
Trade Creditors Trade Payables											10 834	16 242
Trade Debtors Trade Receivables											79 565	45 943
Capital Employed	299	2 503	13 509	5 624
Creditors Due After One Year	9 166	5 729	2 292		20 138
Creditors Due Within One Year	32 961	53 355	51 253	43 696	69 804
Number Shares Allotted		1	100	100	100
Number Shares Allotted Increase Decrease During Period		99
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		656	380	1 924	36 101
Tangible Fixed Assets Cost Or Valuation	16 821	17 477	17 857	19 781	42 132
Tangible Fixed Assets Depreciation	4 978	8 735	11 454	13 891	14 318
Tangible Fixed Assets Depreciation Charged In Period		3 757	2 719	2 437	9 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 399
Tangible Fixed Assets Disposals					13 750
Value Shares Allotted Increase Decrease During Period		99

Company staff

Karen A.

Role: Director

Appointed: 03 January 2013

Latest update: 6 March 2024

Karen G.

Role: Secretary

Appointed: 16 October 2006

Latest update: 6 March 2024

David A.

Role: Director

Appointed: 16 October 2006

Latest update: 6 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Drains Ahead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Karen G.

David A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David A.

Karen A.

Accounts Documents

Company filings

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