Drains Are Us Limited in Warwickshire, CV8 1DZ

Description

Data updated on: 01-11-2023

Drains Are Us started its operations in the year 1998 as a Private Limited Company with reg. no. 03667247. This firm has been operating for twenty six years and the present status is active. The firm's office is situated in Warwickshire at 80 John Ogaunt Road. You can also locate this business by its post code, CV8 1DZ. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-13.

This firm owes its well established position on the market and constant growth to exactly two directors, namely Amanda C. and Shaun C., who have been running the company for sixteen years.

Shaun C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 350	-19 239	-13 624	-18 693	-16 624	-20 704

Balance Sheet
Cash Bank In Hand	1 929	2 073	2 273	3 728	1 536	1 532
Cash Bank On Hand						1 532	1 733	1 533	4 201	22 976	18 571	9 507
Current Assets	18 383	22 515	21 663	19 430	24 062	12 899	20 830	19 881	20 266	40 537	46 788	40 335
Debtors	16 229	20 227	19 170	15 442	22 271	10 017	18 447	17 573	15 415	16 821	27 477	30 088
Net Assets Liabilities						-20 704	-19 051	-17 640	-11 862	-13 939	-7 662	-8 103
Net Assets Liabilities Including Pension Asset Liability	-22 350	-15 658	-13 624	-18 693	-16 624	-20 704
Other Debtors						108	475	233	145	150	210	266
Property Plant Equipment						10 324	7 661	12 224	8 863	6 675	4 162	1 835
Stocks Inventory	225	215	220	260	255	1 350
Tangible Fixed Assets	340	92	2 523	18 292	13 297	10 324
Total Inventories						1 350	650	775	650	740	740	740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 450	-15 758	-13 724	-18 793	-16 724	-20 804
Shareholder Funds	-22 350	-19 239	-13 624	-18 693	-16 624	-20 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 694	28 357	30 555	33 916	36 794	34 398	36 725
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						3 572	2 235	5 863	2 430	18 000	16 604	14 444
Creditors						6 367	2 235	5 863	2 430	18 000	16 604	14 444
Creditors Due After One Year	4 245		4 589	22 968	13 774	6 367
Creditors Due Within One Year	36 828	38 265	33 221	33 447	40 209	37 560
Finance Lease Liabilities Present Value Total						2 795	2 795
Increase From Depreciation Charge For Year Property Plant Equipment							2 663	2 198	3 361	2 878	2 513	2 327
Net Current Assets Liabilities	-18 445	-15 750	-11 558	-14 017	-16 147	-24 661	-24 477	-24 001	-18 295	-2 614	4 780	4 506
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 986	3 854	10 044	13 893	25 525	25 346	16 196
Other Taxation Social Security Payable						9 100	12 931	11 344	8 494	11 622	10 626	10 312
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 018	16 611	42 779	42 779	43 469	38 560
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 367	16 611		1 308
Tangible Fixed Assets Cost Or Valuation	23 340	23 340	19 835	36 446	36 446	36 018
Tangible Fixed Assets Depreciation	23 000	23 248	17 312	18 154	23 149	25 694
Tangible Fixed Assets Depreciation Charged In Period		248	936	842	4 995	4 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 872			1 736
Tangible Fixed Assets Disposals			6 872			1 736
Total Additions Including From Business Combinations Property Plant Equipment								6 761		690
Total Assets Less Current Liabilities	-18 105	-15 658	-9 035	4 275	-2 850	-14 337	-16 816	-11 777	-9 432	4 061	8 942	6 341
Trade Creditors Trade Payables						8 196	12 266	5 768	2 944	1 574	3 780	7 099
Trade Debtors Trade Receivables						9 909	17 972	17 340	15 270	16 671	27 267	29 822
Advances Credits Directors					4 549
Advances Credits Made In Period Directors					4 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 909
Disposals Property Plant Equipment											4 909

Company staff

Amanda C.

Role: Director

Appointed: 01 May 2008

Latest update: 27 February 2024

Amanda C.

Role: Secretary

Appointed: 13 November 1998

Latest update: 27 February 2024

Shaun C.

Role: Director

Appointed: 13 November 1998

Latest update: 27 February 2024

People with significant control

Shaun C.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 June 2013
Annual Accounts 8 June 2014
Date Approval Accounts	8 June 2014

Drains Are Us Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Amanda C.

Shaun C.

Swift Incorporations Limited

Rory M.

People with significant control

Shaun C.

Accounts Documents

Company filings

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