First4drains Ltd in Maidstone, ME14 3EH

Description

Data updated on: 01-11-2023

The business is situated in Maidstone registered with number: 11266098. This company was set up in the year 2018. The office of this company is situated at Unit 5 Breadhurst Business Park. The postal code for this place is ME14 3EH. The firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time when account status updates were filed.

Taking into consideration this specific enterprise's directors directory, since April 2021 there have been two directors: Christopher L. and Connor L..

Executives who control the firm include: Christopher L. owns 1/2 or less of company shares. Connor L. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 617	40 067	73 567	254 048	223 229
Current Assets	29 838	47 537	244 858	633 433	1 083 713
Debtors	8 251	7 470	171 291	421 080	860 484
Net Assets Liabilities	1 921	32 200	155 007	471 240	781 580
Other Debtors				41 695	69 087
Property Plant Equipment	15 796	22 878	128 697	256 980	413 214
Total Inventories	8 970

Other Financial Data
Version Production Software					2 023
Accrued Liabilities			3 000	15 050	2 400
Accumulated Depreciation Impairment Property Plant Equipment	2 788	6 827	49 727	128 715	222 020
Additions Other Than Through Business Combinations Property Plant Equipment				207 271	249 539
Amounts Owed By Group Undertakings Participating Interests					102 153
Average Number Employees During Period	1	3	6	15	21
Bank Borrowings			50 000	45 040	34 759
Bank Borrowings Overdrafts				4 960	6 024
Creditors	43 713	31 887	101 311	309 217	442 769
Finance Lease Liabilities Present Value Total		6 328	9 659	40 125	91 258
Increase From Depreciation Charge For Year Property Plant Equipment	2 788	4 039		78 988	93 305
Loans From Directors			145	35 971	1 359
Net Current Assets Liabilities	-13 875	15 650	143 547	365 911	640 944
Other Creditors	36 313	3 282	11 206	10 174	31 054
Property Plant Equipment Gross Cost	18 584	29 705	178 424	385 695	635 234
Taxation Social Security Payable			23 965	12 587	87 864
Total Assets Less Current Liabilities	1 921	38 528	272 244	622 891	1 054 158
Trade Creditors Trade Payables	1 080	1 800	24 181	60 980	166 797
Trade Debtors Trade Receivables	8 251	7 470	171 291	379 385	689 244
Value-added Tax Payable			29 155	87 675	56 013
Other Taxation Social Security Payable	6 320	23 992
Total Additions Including From Business Combinations Property Plant Equipment	18 584	13 920
Disposals Property Plant Equipment		2 799
Fixed Assets		22 878	128 697

Company staff

Christopher L.

Role: Director

Appointed: 01 April 2021

Latest update: 9 December 2023

Connor L.

Role: Director

Appointed: 20 March 2018

Latest update: 9 December 2023

People with significant control

Christopher L.

Notified on 23 February 2023

Nature of control:

1/2 or less of shares

Connor L.

Notified on 20 March 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Christopher L.

Notified on 1 April 2021

Ceased on 1 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

First4drains Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Connor L.

People with significant control

Christopher L.

Connor L.

Christopher L.

Accounts Documents

Company filings

Filing category

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