Free Drains Limited in Essex, RM13 7AR

Description

Data updated on: 01-11-2023

This Free Drains Limited firm has been on the market for at least 25 years, having launched in 1999. Registered with number 03797383, Free Drains was set up as a Private Limited Company with office in 34 Ford Lane, Essex RM13 7AR. This firm's classified under the NACE and SIC code 81229 which means Other building and industrial cleaning activities. The latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-06-28.

Free Drains Ltd is a small-sized vehicle operator with the licence number OK1104618. The firm has one transport operating centre in the country. In their subsidiary in London on Silvermere Drive, 3 machines are available.

On 2015/10/20, the firm was looking for a labourer to fill a full time vacancy in Rainham, Home Counties. They offered a zero hours contract. The offered position required no experience and a CSE or its equivalent.

1 transaction have been registered in 2014 with a sum total of £811. Cooperation with the Department for Transport council covered the following areas: Accommodation.

As for the firm, most of director's obligations up till now have been fulfilled by Claire M. and Gordon M.. Within the group of these two individuals, Gordon M. has administered firm for the longest time, having been a vital addition to officers' team since 1999.

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	60 639	85 343	130 801	139 175	154 444	132 326

Balance Sheet
Cash Bank In Hand	95 493	112 553	151 530	211 231	116 187	109 495
Cash Bank On Hand						109 495	97 678	90 542	74 800	52 697	72 378	94 433	68 376
Current Assets	125 201	157 824	178 773	235 170	131 193	123 448	111 596	104 786	86 756	82 860	86 610	103 805	80 508
Debtors	29 708	45 271	27 243	23 939	15 006	13 953	13 918	14 244	11 956	30 163	14 232	9 372	12 132
Net Assets Liabilities Including Pension Asset Liability	60 639	85 343
Other Debtors						2 542	2 656	2 967	3 058	16 399	1 718	873	2 667
Property Plant Equipment						51 800	39 314	29 880	22 745	17 344	13 812	11 512
Tangible Fixed Assets	35 803	39 584	59 267	47 335	36 296	51 800

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	60 637	85 341	130 799	139 172	154 441	132 323
Shareholder Funds	60 639	85 343	130 801	139 175	154 444	132 326

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 830	18 830	18 830	18 830	18 830	18 830	18 830
Accumulated Depreciation Impairment Property Plant Equipment						87 109	99 595	109 029	116 164	121 565	125 846	98 657	70 891
Average Number Employees During Period							3	3	3	3	3	2	2
Creditors						42 922	25 241	23 255	9 207	9 425	21 825	23 641	9 599
Creditors Due After One Year	3 838
Creditors Due Within One Year	96 527	112 065	107 239	143 330	13 045	42 922
Fixed Assets	35 803	39 584	59 267	47 335	36 296	51 800	39 314	29 880	22 745	17 344	13 812	11 512	8 684
Increase From Depreciation Charge For Year Property Plant Equipment							12 486	9 434	7 135	5 401	4 281	3 563	1 664
Intangible Assets Gross Cost						18 830	18 830	18 830	18 830	18 830	18 830	18 830
Intangible Fixed Assets Aggregate Amortisation Impairment	18 830	18 830	18 830	18 830	18 830
Intangible Fixed Assets Cost Or Valuation	18 830	18 830	18 830	18 830	18 830
Net Current Assets Liabilities	28 674	45 759	71 534	91 840	118 148	80 526	86 355	81 531	77 549	73 435	64 785	80 164	70 909
Number Shares Allotted		2	2	3	3	3
Other Creditors						36 980	16 809	17 980	7 202	9 127	17 385	18 126	6 765
Other Taxation Social Security Payable						5 942	8 432	5 275	2 005	298	4 440	5 515	2 834
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						138 909	138 909	138 909	138 909	138 909	139 658	110 169
Share Capital Allotted Called Up Paid	2	2	2	3	3	3
Tangible Fixed Assets Additions		19 873	38 340	3 004	203	48 075
Tangible Fixed Assets Cost Or Valuation	85 395	87 287	125 627	128 631	128 834	138 909
Tangible Fixed Assets Depreciation	49 592	47 703	66 360	81 296	92 538	87 109
Tangible Fixed Assets Depreciation Charged In Period		12 317	18 657	14 936	11 242	16 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 206				21 969
Tangible Fixed Assets Disposals		17 981				38 000
Total Assets Less Current Liabilities	64 477	85 343	130 801	139 175	154 444	132 326	125 669	111 411	100 294	90 779	78 597	91 676	79 593
Trade Debtors Trade Receivables						11 411	11 262	11 277	8 898	13 764	12 514	8 499	9 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment												30 752
Disposals Property Plant Equipment												31 500
Total Additions Including From Business Combinations Property Plant Equipment											749	2 011

Company staff

Claire M.

Role: Director

Appointed: 28 February 2014

Latest update: 17 April 2024

Claire M.

Role: Secretary

Appointed: 01 February 2003

Latest update: 17 April 2024

Gordon M.

Role: Director

Appointed: 28 June 1999

Latest update: 17 April 2024

Elizabeth M.

Role: Director

Appointed: 01 February 2003

Resigned: 28 June 2021

Latest update: 17 April 2024

Blackfriar Directors Limited

Role: Corporate Nominee Director

Appointed: 28 June 1999

Resigned: 28 June 1999

Address: Clifton, Bristol, Avon, BS8 2XN

Latest update: 17 April 2024

Blackfriar Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 1999

Resigned: 28 June 1999

Address: Clifton, Bristol, Avon, BS8 2XN

Latest update: 17 April 2024

Elizabeth M.

Role: Secretary

Appointed: 28 June 1999

Resigned: 31 January 2003

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Gordon M. owns over 1/2 to 3/4 of company shares . Claire M. owns 1/2 or less of company shares.

Gordon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth M.

Notified on 6 April 2016

Ceased on 28 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

labourer in Rainham, posted on Tuesday 20th October 2015
Region / City	Home Counties, Rainham
Industry	Other industries
Work hours	Zero hours contracts
Job type	full time
Career level	none
Education level	a CSE or its equivalent

labourer in Rainham, posted on Tuesday 20th October 2015

Region / City

Home Counties, Rainham

Industry

Other industries

Work hours

Zero hours contracts

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 811.20
2014-05-16	943180		£ 811.20	Accommodation

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 811.20

2014-05-16

943180

£ 811.20

Accommodation

Free Drains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Claire M.

Gordon M.

Elizabeth M.

Blackfriar Directors Limited

Blackfriar Secretaries Limited

Elizabeth M.

People with significant control

Gordon M.

Claire M.

Elizabeth M.

Accounts Documents

Company Vehicle Operator Data

Unit 11p

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Free Drains Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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