Independent Drainage Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Independent Drainage Limited can be contacted at Poole at Towngate House. Anyone can search for this business using the area code - BH15 2PW. Independent Drainage's incorporation dates back to year 2004. This business is registered under the number 05159286 and company's state is active. The firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Independent Drainage Ltd reported its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was released on 2023-07-19.

As for this company, a variety of director's duties have so far been done by Dameon B. who was designated to this position twenty years ago. Since June 2004 Benjamin T., had been performing the duties for the company up to the moment of the resignation in September 2023.

Executives with significant control over the firm are: Dameon B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Benjamin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	814	28 343	9 002	20 453

Balance Sheet
Cash Bank On Hand				26 567	9 450	20 786	66 534	167 803	118 624	61 038
Current Assets	58 603	81 312	34 922	55 665	44 966	39 068	114 638	205 050
Debtors	41 095	33 253	29 227	26 598	33 016	15 782	45 604	34 747	45 850	27 322
Net Assets Liabilities				20 453	11 952	7 624	73 972	120 178	117 959	34 832
Other Debtors				4 196	3 649	389	6 054	9 304	9 518	6 811
Property Plant Equipment				19 741	15 863	25 085	64 694	51 687	59 568	41 812
Total Inventories				2 500	2 500	2 500	2 500	2 500	2 650
Cash Bank In Hand	15 008	45 559	3 195	26 567
Net Assets Liabilities Including Pension Asset Liability	814	28 343	9 002	20 453
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	25 593	20 269	25 029	19 741

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	812	28 341	9 000	20 451
Shareholder Funds	814	28 343	9 002	20 453

Other Financial Data
Accrued Liabilities							3 140	2 825
Accumulated Depreciation Impairment Property Plant Equipment				56 432	60 975	68 269	88 263	102 921	121 540	123 026
Additions Other Than Through Business Combinations Property Plant Equipment					665	16 516	59 603	10 465
Average Number Employees During Period				3	3	3	4	4	4	4
Corporation Tax Payable								48 185	40 393
Creditors				51 876	46 506	52 319	16 544	6 570	97 415	87 395
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 322		-12 409
Disposals Property Plant Equipment								-8 814		-16 270
Finance Lease Liabilities Present Value Total							16 544	6 570	6 521
Financial Commitments Other Than Capital Commitments				23 789	15 393	6 997
Increase From Depreciation Charge For Year Property Plant Equipment					4 543	7 294	19 994	15 980	18 619	13 895
Net Current Assets Liabilities	-21 239	10 859	-12 083	3 790	-1 540	-13 251	37 658	84 882
Nominal Value Allotted Share Capital							2	100
Number Shares Issued Fully Paid							2	100
Other Creditors				545	658	869	-1 182	-106	7 103	22 268
Other Payables Accrued Expenses				2 550	2 920	3 195	3 140
Other Provisions Balance Sheet Subtotal								9 821	11 318	7 945
Other Taxation Payable								22 705	12 061	49 961
Par Value Share		1		1				1
Prepayments				1 091	2 279	1 889	2 211	2 763
Property Plant Equipment Gross Cost				76 173	76 838	93 354	152 957	154 608	181 108	164 838
Provisions For Liabilities Balance Sheet Subtotal				3 078	2 371	4 210	11 836	9 821
Taxation Social Security Payable				10 255	8 378	6 511	7 140	70 890
Total Additions Including From Business Combinations Property Plant Equipment									26 500
Total Assets Less Current Liabilities	4 354	31 128	12 946	23 531	14 323	11 834	102 352	136 569
Total Borrowings							16 544	6 570
Trade Creditors Trade Payables				19 419	21 645	28 925	30 770	37 088	31 337	15 166
Trade Debtors Trade Receivables				21 312	27 088	13 504	37 339	22 680	36 332	20 511
Unpaid Contributions To Pension Schemes					53
Useful Life Property Plant Equipment Years									3	3
Work In Progress				2 500	2 500	2 500	2 500	2 500
Amount Specific Advance Or Credit Directors				115	1 598	-63	4 776	5 551
Amount Specific Advance Or Credit Made In Period Directors				115	1 598	40 156	55 305	84 775
Amount Specific Advance Or Credit Repaid In Period Directors					-115	-41 817	-50 466	-84 000
Creditors Due Within One Year	79 842	70 453	47 005	51 875
Fixed Assets	25 593	20 269	25 029	19 741
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	3 540	2 785	3 944	3 078
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	83 334	83 334
Tangible Fixed Assets Depreciation	57 741	63 065
Tangible Fixed Assets Depreciation Charged In Period		5 324
Value Shares Allotted			2	2

Company staff

Dameon B.

Role: Director

Appointed: 21 June 2004

Latest update: 20 March 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Independent Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dameon B.

Dameon B.

Chettleburghs Secretarial Ltd

Benjamin T.

People with significant control

Dameon B.

Benjamin T.

Dameon B.

Benjamin T.

Accounts Documents

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