Global Draincare Limited in Leeds, LS12 1EL

Description

Data updated on: 01-11-2023

This company operates under the name of Global Draincare Limited. This firm first started 27 years ago and was registered under 03344065 as the registration number. This particular office of the firm is located in Leeds. You can contact them at Unit 1 Chatsworth Industrial, Estate, Percy Street. This business's declared SIC number is 39000 and their NACE code stands for Remediation activities and other waste management services. Global Draincare Ltd released its latest accounts for the financial period up to 2022-04-30. Its latest confirmation statement was released on 2022-10-21.

Global Draincare Ltd is a small-sized vehicle operator with the licence number OB1075901. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Chatsworth Industrial Estate, 4 machines and 2 trailers are available.

Peter M. and Austin R. are the firm's directors and have been managing the firm since Mon, 21st Aug 2000. In order to help the directors in their tasks, the business has been utilizing the skills of Austin R. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	115 941	146 169	190 821

Balance Sheet
Cash Bank On Hand			128 478	58 050	78 884	36 926	105 029	45 635	33 330	3 361
Current Assets	306 979	263 832	366 947	230 533	265 618	234 706	330 691	357 215	514 601	547 054
Debtors	243 832	215 811	236 399	170 018	184 694	195 280	223 262	309 130	463 628	502 673
Net Assets Liabilities			190 821	131 282	45 132	52 261	76 403	8 929	52 681	83 447
Other Debtors			19 067	47 626	24 692	21 068	63 291	85 583
Property Plant Equipment			108 661	128 323	72 783	131 653	143 422	207 277	411 176	407 668
Total Inventories			2 070	2 465	2 040	2 500	2 400	2 450	17 643	41 020
Cash Bank In Hand	61 951	46 006	128 478
Net Assets Liabilities Including Pension Asset Liability	115 941	146 169	190 821
Stocks Inventory	1 196	2 015	2 070
Tangible Fixed Assets	108 352	116 982	108 661

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	115 766	145 994	190 646
Shareholder Funds	115 941	146 169	190 821

Other Financial Data
Version Production Software									1	1
Accumulated Depreciation Impairment Property Plant Equipment			154 576	181 550	117 801	137 424	163 380	198 589	165 977	244 603
Additions Other Than Through Business Combinations Property Plant Equipment									267 248	108 093
Average Number Employees During Period				20		30	21	24	29	29
Bank Borrowings Overdrafts			14 096	8 696	2 966		13 889	86 805
Creditors			15 179	20 760	26 452	53 160	53 563	377 695	613 324	631 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment									95 961	14 006
Disposals Property Plant Equipment									95 961	32 975
Fixed Assets								207 277	411 276	407 768
Increase From Depreciation Charge For Year Property Plant Equipment				26 974	96 713	19 623	26 164	35 210	63 349	92 632
Investments									100	100
Investments Fixed Assets									100	100
Net Current Assets Liabilities	78 876	82 368	117 255	47 894	11 470	-2 169	13 014	-25 481	98 722	84 750
Number Shares Issued Fully Paid				150	150
Other Creditors			14 249	14 953	23 486	53 160	39 674	47 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					160 466		208
Other Disposals Property Plant Equipment					160 466		208
Other Investments Other Than Loans									100	100
Other Taxation Social Security Payable			107 810	44 272	40 861	52 988	122 383	113 986
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			263 237	309 873	190 584	269 077	306 802	405 866	577 153	652 271
Provisions For Liabilities Balance Sheet Subtotal			19 916	24 175	12 669	24 063	26 470	38 743	52 585	78 443
Total Additions Including From Business Combinations Property Plant Equipment				46 636	41 175	78 493	37 933	99 065
Total Assets Less Current Liabilities	187 228	199 350	225 916	176 217	84 253	129 484	156 436	181 796	312 554	323 018
Trade Creditors Trade Payables			107 417	103 824	159 979	131 873	139 273	186 865	154 189	263 528
Trade Debtors Trade Receivables			217 332	122 392	160 002	174 212	159 971	223 547	337 036	381 032
Bank Borrowings			19 030	13 969
Capital Redemption Reserve	25	25	25
Creditors Due After One Year	50 229	32 000	15 179
Creditors Due Within One Year	228 103	181 464	249 692
Finance Lease Liabilities Present Value Total			1 083	12 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 282	11 008
Number Shares Allotted		150	150
Provisions For Liabilities Charges	21 058	21 181	19 916
Secured Debts	75 264	59 747	35 395
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		31 573	14 095
Tangible Fixed Assets Cost Or Valuation	217 569	249 142	263 237
Tangible Fixed Assets Depreciation	109 217	132 160	154 576
Tangible Fixed Assets Depreciation Charged In Period		22 943	22 416
Total Borrowings			35 395	40 350
Advances Credits Directors	656	9 625
Advances Credits Made In Period Directors	5 216	45 497
Advances Credits Repaid In Period Directors	656	35 216

Company staff

Peter M.

Role: Director

Appointed: 21 August 2000

Latest update: 10 March 2024

Austin R.

Role: Secretary

Appointed: 18 November 1998

Latest update: 10 March 2024

Austin R.

Role: Director

Appointed: 10 November 1997

Latest update: 10 March 2024

David W.

Role: Director

Appointed: 02 April 1997

Resigned: 18 November 1998

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 1997

Resigned: 02 April 1997

Address: London, NW8 8EP

Latest update: 10 March 2024

Sara G.

Role: Director

Appointed: 02 April 1997

Resigned: 10 November 1997

Latest update: 10 March 2024

David G.

Role: Director

Appointed: 02 April 1997

Resigned: 07 February 2003

Latest update: 10 March 2024

David W.

Role: Secretary

Appointed: 02 April 1997

Resigned: 18 November 1998

Latest update: 10 March 2024

People with significant control

The companies that control this firm include: Draincare Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Percy Street, LS12 1EL and was registered as a PSC under the registration number 14000278.

Draincare Holdings Ltd

Address: Photon House Percy Street, Leeds, LS12 1EL, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Registrar Of Companies

Registration number 14000278

Notified on 5 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Austin R.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

1/2 or less of voting rights

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	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Global Draincare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Austin R.

Austin R.

David W.

Swift Incorporations Limited

Sara G.

David G.

David W.

People with significant control

Draincare Holdings Ltd

Austin R.

Peter M.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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