Drain Surgeons Ltd in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

The firm is registered in Newbury under the ID 10722544. The firm was started in the year 2017. The main office of this firm is situated at 2 Old Bath Road . The area code for this address is RG14 1QL. three years ago the company changed its business name from Drainsurgeonsuk to Drain Surgeons Ltd. The firm's declared SIC number is 81229 and has the NACE code: Other building and industrial cleaning activities. The company's latest financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-30.

Due to the company's constant development, it was imperative to find other directors: Derek W., Dean K. and Roxanne G. who have been aiding each other since Wed, 2nd Aug 2023 to promote the success of this specific firm.

Executives who have control over the firm are as follows: Dean K. owns 1/2 or less of company shares. Roxanne G. owns 1/2 or less of company shares.

Previous company's names
Drain Surgeons Ltd 2021-07-23
Drainsurgeonsuk Ltd 2017-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	48 883	3 201	8 320	13 770	41 490	35 648
Current Assets	208 453	228 348	264 530	425 128	752 053	936 612
Debtors	159 570	225 147	248 310	403 458	697 818	885 964
Net Assets Liabilities	165 653	94 164	59 926	-130 028	27 777	15 194
Other Debtors	31 574	25 577	25 430	109 261	215 199	535 740
Property Plant Equipment	111 627	470 993	742 059	752 517	830 788	841 852
Total Inventories			7 900	7 900	12 745	15 000

Other Financial Data
Accrued Liabilities	1 200	6 900
Accumulated Amortisation Impairment Intangible Assets			3 667	9 167	14 667	20 167
Accumulated Depreciation Impairment Property Plant Equipment	11 686	78 356	187 136	306 130	461 093	668 551
Additions Other Than Through Business Combinations Intangible Assets			55 000
Additions Other Than Through Business Combinations Property Plant Equipment		444 981	130 122	225 885	287 234	218 522
Average Number Employees During Period	4	11	21	25	24	25
Bank Borrowings			34 283	409 087	279 547	343 670
Bank Borrowings Overdrafts		25 447
Bank Overdrafts		25 447		25 536	32 956	43 810
Carrying Amount Property Plant Equipment With Restricted Title	33 447	46 880
Creditors	87 648	211 504	256 464	752 841	705 224	763 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-9 514	-39 248	-19 935
Disposals Property Plant Equipment			-48 210	-96 433	-54 000
Finance Lease Liabilities Present Value Total	22 084	106 820	107 600	343 754	425 677	419 776
Fixed Assets	111 627	470 993	793 392	798 350	871 121	876 685
Future Minimum Lease Payments Under Non-cancellable Operating Leases	38 324	27 227
Increase From Amortisation Charge For Year Intangible Assets			3 667	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment		70 026	111 200	158 242	174 898	207 458
Intangible Assets			51 333	45 833	40 333	34 833
Intangible Assets Gross Cost			55 000	55 000	55 000	55 000
Net Current Assets Liabilities	120 805	16 844	-115 161	-114 431	-36 108	28 693
Nominal Value Allotted Share Capital	2	1
Nominal Value Shares Issued In Period		1
Number Shares Allotted		1
Number Shares Issued In Period- Gross		1
Other Creditors	370	8 313	7 474	8 787	226 405	214 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 356
Other Disposals Property Plant Equipment		18 945
Other Inventories			7 900	7 900	12 745	15 000
Par Value Share		1
Prepayments			17 743	20 012	20 355	6 504
Property Plant Equipment Gross Cost	123 313	549 349	631 261	1 058 647	1 291 881	1 510 403
Provisions For Liabilities Balance Sheet Subtotal		81 075	84 324	61 106	102 012	126 738
Taxation Social Security Payable	49 811	35 079	170 438	157 414	107 280	105 299
Total Assets Less Current Liabilities	232 432	487 837	387 391	683 919	835 013	905 378
Total Borrowings		312 598	464 651	752 841	705 224	763 446
Trade Creditors Trade Payables	14 183	35 845	77 281	110 982	170 762	218 602
Trade Debtors Trade Receivables	127 996	199 570	180 882	274 185	462 264	343 720

Company staff

Derek W.

Role: Director

Appointed: 02 August 2023

Latest update: 25 February 2024

Dean K.

Role: Director

Appointed: 12 April 2017

Latest update: 25 February 2024

Roxanne G.

Role: Director

Appointed: 12 April 2017

Latest update: 25 February 2024

People with significant control

Dean K.

Notified on 12 April 2017

Nature of control:

1/2 or less of shares

Roxanne G.

Notified on 12 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Drain Surgeons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Dean K.

Roxanne G.

Luke W.

Katie H.

People with significant control

Dean K.

Roxanne G.

Accounts Documents

Company filings

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