Harborough Drainage Services Limited in Lutterworth, LE17 4DD

Description

Data updated on: 26-05-2023

Harborough Drainage Services came into being in 2004 as a company enlisted under no 05184633, located at LE17 4DD Lutterworth at 2 Spring Close. The company's last known status was dissolved. Harborough Drainage Services had been in this business field for at least 19 years.

David W. was the following firm's managing director, appointed 20 years ago.

David W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 080	79 013	42 043	62 505	31 621	22 052

Balance Sheet
Cash Bank In Hand	62 350	34 613	14 359	58 401	21 373	8 924
Cash Bank On Hand						8 924	7 017	5 608	13 674	11 526
Current Assets	130 762	78 495	70 897	141 708	85 414	55 805	39 108	38 741	62 005	26 364
Debtors	68 412	31 882	35 738	67 507	48 241	41 081	26 291	27 333	44 281	12 788
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities						22 052	27 261	29 701	46 288	22 605
Net Assets Liabilities Including Pension Asset Liability					31 621	22 052
Other Debtors						2 884	1 422	2 121	520	520
Property Plant Equipment						26 939	21 194	20 684	24 184	28 122
Stocks Inventory		12 000	20 800	15 800	15 800	5 800
Tangible Fixed Assets	26 985	22 265	13 476	14 915	14 416	26 939
Total Inventories						5 800	5 800	5 800	4 050	2 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	116 080	78 013	41 043	61 505	30 621	21 052
Shareholder Funds	117 080	79 013	42 043	62 505	31 621	22 052

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						43 168	3 448	54 418	56 625	55 723
Average Number Employees During Period							5	5	6	3
Creditors						10 727	8 057	8 066	4 148	8 979
Creditors Due After One Year						10 727
Creditors Due Within One Year	70 667	41 747	52 330	94 118	68 209	49 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 499	8 162
Disposals Property Plant Equipment									5 000	16 164
Finance Lease Liabilities Present Value Total						10 727	8 057	8 066	4 148	8 979
Fixed Assets	56 985	42 265	23 476	14 915	14 416	26 939	21 194	20 684	24 184	28 122
Increase Decrease In Property Plant Equipment								4 995		19 200
Increase From Depreciation Charge For Year Property Plant Equipment							5 745	5 505	6 706	7 260
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	60 095	36 748	18 567	47 590	17 205	5 840	14 124	17 083	26 252	3 462
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors						17 194	6 532	1 336	4 081	364
Other Taxation Social Security Payable						4 370	7 011	9 810	1 382	921
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						16 164	70 107	75 102	80 809	83 845
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 146	878	7 469	5 729	16 751
Tangible Fixed Assets Cost Or Valuation	75 872	71 018	66 108	68 627	60 356	70 107
Tangible Fixed Assets Depreciation	48 887	48 753	52 632	53 712	45 940	43 168
Tangible Fixed Assets Depreciation Charged In Period		4 798	3 879	4 464	4 399	3 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 932		3 384	12 171	6 399
Tangible Fixed Assets Disposals		6 000	5 788	4 950	14 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment								4 995	10 707	19 200
Total Assets Less Current Liabilities	117 080	79 013	42 043	62 505	31 621	32 779	35 318	37 767	50 436	31 584
Trade Creditors Trade Payables						25 732	8 771	6 593	15 490	8 834
Trade Debtors Trade Receivables						38 197	24 869	25 212	43 218	11 720
Accrued Liabilities									1 000	1 000
Corporation Tax Payable									7 264	1 764
Prepayments									543	548