Hull Drainage & Workwear Supplies Limited in Hull, HU2 0LF

Description

Data updated on: 01-11-2023

The Hull Drainage & Workwear Supplies Limited business has been in this business field for 6 years, having launched in 2018. Registered under the number 11188692, Hull Drainage & Workwear Supplies is a Private Limited Company located in The Old Lazenby Building, Hull HU2 0LF. This enterprise's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. The business latest accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-05.

Until now, the company has only been guided by one director: Gary M. who has been guiding it for 6 years. Furthermore, the director's assignments are often assisted with by a secretary - Rachael M., who was selected by the following company in February 2018.

Gary M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	13 664	8 646	12 177	2 827	700
Current Assets	16 015	56 574	50 241	83 302	136 112
Debtors	2 351	47 928	38 064	80 475	126 578
Net Assets Liabilities	6 311	17 832	23 766	56 408	88 200
Other Debtors	100	100	100	100	100
Property Plant Equipment			32 267	25 814	21 751
Total Inventories					8 834

Other Financial Data
Accrued Liabilities Deferred Income	500	900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment			8 067	14 520	19 957
Average Number Employees During Period	1	1	1	1	1
Balances Amounts Owed By Related Parties	-7 000
Corporation Tax Payable	1 457	4 160	4 160	4 449
Creditors	9 704	38 742	28 742	24 119	46 814
Fixed Assets			32 267	25 814	21 751
Increase Decrease In Depreciation Impairment Property Plant Equipment			8 000	6 400	5 120
Increase From Depreciation Charge For Year Property Plant Equipment			8 067	6 453	5 437
Net Current Assets Liabilities	6 311	17 832	21 499	59 183	89 298
Other Creditors					30 607
Other Remaining Borrowings	7 000	7 000	-3 000	-8 000	22 849
Other Taxation Social Security Payable	747			4 338
Property Plant Equipment Gross Cost			40 334	40 334	41 708
Recoverable Value-added Tax		734	7 133
Taxation Social Security Payable				8 787	15 307
Total Additions Including From Business Combinations Property Plant Equipment			40 334		1 374
Total Assets Less Current Liabilities	6 311	17 832	53 766	84 997	111 049
Trade Creditors Trade Payables		26 682	26 682	22 432
Trade Debtors Trade Receivables	2 251	47 094	30 831	80 375	126 478
Work In Progress					8 834

Company staff

Gary M.

Role: Director

Appointed: 06 February 2018

Latest update: 26 March 2024

Rachael M.

Role: Secretary

Appointed: 06 February 2018

Latest update: 26 March 2024

People with significant control

Gary M.

Notified on 6 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hull Drainage & Workwear Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Rachael M.

People with significant control

Gary M.

Accounts Documents

Company filings

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