Drainwizards 24/7 Ltd in Chippenham, SN14 0EU

Description

Data updated on: 01-11-2023

The firm named Drainwizards 24/7 was started on 2007-06-18 as a Private Limited Company. This company's office could be reached at Chippenham on High Gables, Plantation Road. If you have to reach this business by mail, its post code is SN14 0EU. The reg. no. for Drainwizards 24/7 Ltd is 06282615. This company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-18.

Drainwizards 24/7 Ltd is a small-sized vehicle operator with the licence number OH1102033. The firm has one transport operating centre in the country. In their subsidiary in Calne on Porte Marsh Enterprise Workshops, 4 machines are available.

We have a number of two directors overseeing this company now, including Belinda S. and Dean S. who have been utilizing the directors obligations since November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	336 219	440 945	577 991

Balance Sheet
Cash Bank On Hand			397 550	368 929	311 246	150 112	266 350	209 446	248 367	229 860
Current Assets	242 097	372 369	501 980	466 780	386 143	232 071	338 340	308 262	376 202	382 976
Debtors	98 058	101 142	104 430	97 851	74 897	81 959	71 990	98 816	127 835	153 116
Net Assets Liabilities			577 991	685 594	646 884	628 236	701 922	790 372	823 244	703 545
Other Debtors			32 019	30 270	17 868	10 468	2 000	2 000	5 960	3 464
Property Plant Equipment			259 587	392 591	424 779	521 505	531 172	738 825	868 391	935 317
Cash Bank In Hand	144 039	271 227	397 550
Net Assets Liabilities Including Pension Asset Liability	336 219	440 945	577 991
Tangible Fixed Assets	288 166	259 549	259 587

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	336 217	440 943	577 989
Shareholder Funds	336 219	440 945	577 991

Other Financial Data
Accrued Liabilities							4 250	28 111	4 250	4 250
Accumulated Depreciation Impairment Property Plant Equipment			166 916	219 073	248 417	364 659	498 298	679 785	867 602	1 130 308
Additions Other Than Through Business Combinations Property Plant Equipment				208 156	148 032	252 968	157 006	389 140	400 883	479 632
Administrative Expenses								657 363	765 758	838 034
Average Number Employees During Period				9	7	8	10	11	10	14
Comprehensive Income Expense			227 520	202 003				146 743	123 966	-39 674
Cost Sales								51 204	56 111	63 979
Creditors			73 671	62 725	55 728	-714	88 467	134 971	172 000	320 208
Depreciation Expense Property Plant Equipment								181 487	241 962	316 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 871	-60 465	-1 667	-2 854		-54 145	-53 906
Disposals Property Plant Equipment				-22 995	-86 500	-40 000	-13 700		-83 500	-150 000
Dividend Per Share Final							47 702	29 147
Dividend Per Share Interim								58 293	91 094	40 013
Dividends Paid			-90 475	-94 400				-58 293	-91 094	-80 025
Dividends Paid On Shares Final			90 474	94 400	136 701	90 153	95 403	58 293
Financial Liabilities			73 671	62 725	55 728	-714
Gross Profit Loss								850 142	923 128	841 820
Increase From Depreciation Charge For Year Property Plant Equipment				68 028	89 809	117 909	136 493	181 487	241 962	316 612
Interest Payable Similar Charges Finance Costs								3 470	5 764	12 541
Net Current Assets Liabilities	81 602	287 412	423 512	415 073	340 494	183 501	249 873	173 291	276 268	269 239
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors			59 907	29 396	23 518	7 591	46 023
Other Interest Receivable Similar Income Finance Income								55	31	468
Other Remaining Borrowings								70 747	172 000	320 208
Par Value Share		1	1	47 200	68 351	45 076	48	1	1	1
Prepayments							3 918	3 918	3 917	3 919
Profit Loss			227 520	202 003				146 743	123 966	-39 674
Profit Loss On Ordinary Activities Before Tax								189 364	151 637	-8 287
Property Plant Equipment Gross Cost			426 503	611 664	673 196	886 164	1 029 470	1 418 610	1 735 993	2 065 625
Provisions For Liabilities Balance Sheet Subtotal			31 437	59 345	62 661	77 484	79 123	121 744	149 415	180 803
Taxation Social Security Payable			16 629	14 819	5 386	40 979	42 697	35 768	53 798	52 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities								42 621	27 671	31 387
Total Assets Less Current Liabilities	369 768	546 961	683 099	807 664	765 273	705 006	781 045	912 116	1 144 659	1 204 556
Total Borrowings								70 747	172 000	320 208
Trade Creditors Trade Payables			1 933	7 492	16 745		-253	345	5 098	8
Trade Debtors Trade Receivables			72 412	67 581	57 029	71 491	66 072	92 898	117 958	145 733
Turnover Revenue								901 346	979 239	905 799
Company Contributions To Money Purchase Plans Directors							11 938	12 138	15 828	14 824
Director Remuneration							24 960	24 960	25 965	24 960
Creditors Due After One Year		76 705	73 671
Creditors Due Within One Year	160 495	84 957	78 468
Fixed Assets	288 166	259 549	259 587
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges	33 549	29 311	31 437
Value Shares Allotted	2	2	2

Company staff

Belinda S.

Role: Secretary

Appointed: 03 December 2009

Latest update: 4 April 2024

Belinda S.

Role: Director

Appointed: 21 November 2009

Latest update: 4 April 2024

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

Belinda S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Dean S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Drainwizards 24/7 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda S.

Belinda S.

Dean S.

Joseph S.

Joseph S.

Mark S.

Teri N.

People with significant control

Belinda S.

Dean S.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

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No. of Vehicles

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