Hampshire Drainage Solutions Ltd in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

Registered at 62 Stakes Road, Waterlooville PO7 5NT Hampshire Drainage Solutions Ltd is a Private Limited Company issued a 07907752 registration number. It appeared on 2012-01-12. The company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent accounts describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-12.

This company has a single managing director presently leading this limited company, specifically Adam C. who's been carrying out the director's duties for 12 years.

Adam C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 220	248	179	483

Balance Sheet
Cash Bank On Hand				417		314		11	2 568		228
Current Assets	260	684	3 109	9 942	13 447	9 386	10 765	9 290	16 200	13 405	9 464
Debtors			616	9 525	13 447	11 922	10 765	9 279	13 632	13 405	9 236
Other Debtors				9 525	13 447	11 922	10 765	9 279	13 632	11 727	8 057
Property Plant Equipment				2 710	1 718	997	401	2 805	19 703	14 895	8 668
Cash Bank In Hand	260	684	673	417
Net Assets Liabilities Including Pension Asset Liability	-3 220	248	-1 277	483
Tangible Fixed Assets	6 690	4 580	4 345	2 710

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 221	247	178	482
Shareholder Funds	-3 220	248	179	483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 196	10 188	10 909	11 505	12 601	8 332	13 668	19 895
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					112		54		20 000	17 497	13 611
Creditors				12 169	15 067	13 126	11 130	11 923	35 820	28 291	18 049
Increase From Depreciation Charge For Year Property Plant Equipment					992	721	596	1 096	4 731	5 336	6 227
Net Current Assets Liabilities	-9 910	-4 332	-4 166	-2 227	-1 620	-3 740	-365	-2 633	-19 620	-14 886	-8 585
Other Creditors				1 707	1 833	1 708	748	1 810	4 766	2 281	2 362
Other Taxation Social Security Payable				10 462	13 121	11 418	10 328	10 113	11 054	8 513	2 076
Property Plant Equipment Gross Cost				11 906	11 906	11 906	11 906	15 406	28 035	28 563
Total Assets Less Current Liabilities	-1 920	248	-1 277	483	98	-2 743	36	172	83	9	83
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables										1 678	1 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 000
Disposals Property Plant Equipment									9 000
Total Additions Including From Business Combinations Property Plant Equipment								3 500	21 629	528
Creditors Due Within One Year	8 870	5 016	6 911	12 169
Fixed Assets	6 690	4 580	4 345	2 710
Tangible Fixed Assets Additions	8 800		2 000	1 106
Tangible Fixed Assets Cost Or Valuation	8 800	8 800	10 800	11 906
Tangible Fixed Assets Depreciation	2 110	4 220	6 455	9 196
Tangible Fixed Assets Depreciation Charged In Period	2 110	2 110	2 235	2 741

Company staff

Adam C.

Role: Director

Appointed: 12 January 2012

Latest update: 27 March 2024

People with significant control

Adam C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Hampshire Drainage Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

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