Greater London Drainage Ltd in Hatfield, AL10 8LF

Website

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www.greaterlondondrainage.co.uk

Description

Data updated on: 01-11-2023

Greater London Drainage began its operations in the year 2010 as a Private Limited Company under the ID 07124486. This business has been prospering for fourteen years and it's currently active. This company's head office is situated in Hatfield at 63 Cherry Way. Anyone could also locate the company using its area code : AL10 8LF. The enterprise's Standard Industrial Classification Code is 37000 - Sewerage. 31st July 2022 is the last time when the accounts were filed.

Currently, there seems to be a solitary managing director in the company: Patryk K. (since 2010-01-13). The following business had been presided over by Mehmet M. up until 2016-04-30.

Executives who control the firm include: Patryk K. owns 1/2 or less of company shares. Justyna K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 636	10 683	14 377	3 202	1 526	417

Balance Sheet
Cash Bank On Hand						10 229	12 292	6 636	33 087
Current Assets	218	16 840	19 044	23 247	16 299	19 462	16 147	9 857	39 737	84 179	92 848	102 026	92 239
Debtors		353	2 692	7 199	5 111	9 233		1 762
Net Assets Liabilities						417	1 301	145	850	899	251	893	658
Other Debtors						9 233
Property Plant Equipment						23 743	23 719	19 029	19 794
Total Inventories							3 855	1 459	6 650
Cash Bank In Hand	218	16 487	16 352	16 048	11 188	10 229
Net Assets Liabilities Including Pension Asset Liability	1 636	10 683	14 377	3 202	1 526	417
Tangible Fixed Assets	6 970	6 274	14 446	18 557	23 331	23 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	1 536	10 583	14 277	3 102	1 326	217
Shareholder Funds	1 636	10 683	14 377	3 202	1 526	417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 589	30 762
Additions Other Than Through Business Combinations Property Plant Equipment							9 149
Average Number Employees During Period						3	4		5	5	4	5	5
Bank Borrowings						5 780	2 780
Bank Overdrafts						3 000	3 000
Creditors						25 732	28 520	25 059	37 585	32 247	54 258	77 262	78 419
Finance Lease Liabilities Present Value Total						5 376	4 011
Increase From Depreciation Charge For Year Property Plant Equipment							9 173
Net Current Assets Liabilities	-5 334	4 409	9 247	-657	-8 908	-6 269	-12 373	-14 113	2 152	51 932	38 590	25 764	13 820
Other Creditors						1 551	9 160
Property Plant Equipment Gross Cost						45 332	54 481
Taxation Social Security Payable						15 462	12 349
Total Assets Less Current Liabilities	1 636	10 683	23 693	17 900	14 423	17 473	11 346	4 916	21 946	62 983	46 751	43 848	39 192
Trade Creditors Trade Payables						343
Creditors Due Within One Year Total Current Liabilities	5 552	12 431
Fixed Assets	6 970	6 274	14 446	18 557	23 331	23 742			19 794	11 051	7 661	19 084	25 372
Tangible Fixed Assets Additions		1 449	13 990	8 750	10 607	14 403
Tangible Fixed Assets Cost Or Valuation	8 713	10 162	20 322	29 072	39 679	45 332
Tangible Fixed Assets Depreciation	1 743	3 888	5 876	10 515	16 348	21 590
Tangible Fixed Assets Depreciation Charge For Period		2 145
Accrued Liabilities Not Expressed Within Creditors Subtotal											500	1 000
Creditors Due After One Year			9 316	14 698	12 897	17 056
Creditors Due Within One Year		12 431	9 797	23 904	25 207	25 731
Tangible Fixed Assets Depreciation Charged In Period			3 612	4 639	5 833	8 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 624			3 150
Tangible Fixed Assets Disposals			3 830			8 750

Company staff

Patryk K.

Role: Director

Appointed: 13 January 2010

Latest update: 12 April 2024

People with significant control

Patryk K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Justyna K.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Greater London Drainage Ltd

General information

Name:

Office Address:

Contact information

Website

www.greaterlondondrainage.co.uk

Description

Financial data based on annual reports

Company staff

Patryk K.

Mehmet M.

Justyna K.

People with significant control

Patryk K.

Justyna K.

Accounts Documents

Company filings

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