Draintech Surveys Limited in Bridgend, CF31 3PL

Description

Data updated on: 01-11-2023

This Draintech Surveys Limited firm has been in this business field for seventeen years, having started in 2007. Started with Registered No. 06358971, Draintech Surveys is a Private Limited Company with office in Atlantic House Charnwood Park, Bridgend CF31 3PL. This company's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Draintech Surveys Ltd released its latest accounts for the financial year up to 2023-03-31. The firm's latest confirmation statement was submitted on 2022-11-13.

Draintech Surveys Limited is a small-sized vehicle operator with the licence number OG1126499. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Charnwood Park, 2 machines and 1 trailer are available.

Having three recruitment offers since July 7, 2014, the enterprise has been a relatively active employer on the employment market. On September 28, 2015, it started searching for new workers for a full time Cctv Team Leader position in Birmingham, and on July 7, 2014, for the vacant position of a full time Drainage Operative in Holywell. As of yet, they have employed employees for the Cctv Drainage Operative posts.

There seems to be a number of two directors running this limited company at the moment, including Brent O. and Glyn G. who have been utilizing the directors obligations since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	171 456	263 970	289 069	357 002	297 699	268 535

Balance Sheet
Cash Bank In Hand	2 993	334	1 049	2 985	2 993	14 124
Cash Bank On Hand						14 124	15 317	50 213	17 404	19 863	448 802	607 853	742 575
Current Assets	199 886	182 807	268 320	157 610	139 284	230 124	319 983	329 695	248 952	220 706	613 344	755 567	997 894
Debtors	196 893	182 473	267 271	154 625	136 291	155 806	234 554	218 496	199 892	178 471	164 542	147 714	219 961
Net Assets Liabilities						268 535	282 700	306 296	436 910	518 561	852 911	938 135	1 339 262
Net Assets Liabilities Including Pension Asset Liability	171 456	263 970	289 069	357 002	297 699	268 535
Property Plant Equipment						665 544	648 788	688 688	665 200	707 649	834 197	996 490	1 236 234
Stocks Inventory						60 194
Tangible Fixed Assets	530 767	690 590	740 836	781 603	707 703	665 544
Total Inventories						60 194	70 112	60 986	31 656	22 372			35 358

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	171 355	263 869	288 968	356 901	297 598	268 434
Shareholder Funds	171 456	263 970	289 069	357 002	297 699	268 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						484 677	551 230	616 108	684 976	751 345	822 109	905 529	1 000 838
Average Number Employees During Period							20	24	27	33	37	30	35
Bank Borrowings Overdrafts						214 597	223 260	197 406	78 616	25
Creditors						90 336	102 748	135 578	128 053	147 647	221 616	398 864	454 658
Creditors Due After One Year	243 666	275 586	238 420	145 122	82 815	90 336
Creditors Due Within One Year	315 531	333 841	481 667	437 089	466 473	536 797
Finance Lease Liabilities Present Value Total						12 859	25 271	43 101	37 788	74 330	175 512	241 378	275 260
Increase From Depreciation Charge For Year Property Plant Equipment							66 553	64 878	68 868	66 369	70 764	83 420	95 309
Net Current Assets Liabilities	-115 645	-151 034	-213 347	-279 479	-327 189	-306 673	-263 340	-246 814	-100 237	-41 441	240 330	340 509	557 686
Number Shares Allotted		1	1	1	1	1
Other Creditors						77 477	77 477	92 477	90 265	73 317	46 104	157 486	179 398
Other Taxation Social Security Payable						105 893	83 534	119 845	80 390	57 151	152 836	52 796	135 862
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 150 221	1 200 018	1 304 796	1 350 176	1 458 994	1 656 306	1 902 019	2 237 072
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		212 899	119 304	114 850	4 635	30 277
Tangible Fixed Assets Cost Or Valuation	670 340	883 239	1 002 543	1 117 393	1 121 611	1 150 221
Tangible Fixed Assets Depreciation	139 573	192 649	261 707	335 790	413 908	484 677
Tangible Fixed Assets Depreciation Charged In Period		53 076	69 058	74 083	78 118	70 769
Tangible Fixed Assets Disposals					417	1 667
Total Additions Including From Business Combinations Property Plant Equipment							49 797	104 778	45 380	110 318	220 213	245 713	335 053
Total Assets Less Current Liabilities	415 122	539 556	527 489	502 124	380 514	358 871	385 448	441 874	564 963	666 208	1 074 527	1 336 999	1 793 920
Trade Creditors Trade Payables						197 533	244 666	187 792	150 088	139 995	149 533	221 107	174 618
Trade Debtors Trade Receivables						155 806	234 554	218 496	199 892	178 471	164 542	147 714	219 961
Disposals Property Plant Equipment										1 500	22 901