Jd Drains Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Jd Drains Limited has been prospering in this business for at least eight years. Registered with number 10305095 in the year 2016, it is located at Worthy House, Basingstoke RG21 8UQ. The company's declared SIC number is 38110 - Collection of non-hazardous waste. 2022-07-31 is the last time when account status updates were reported.

At the moment, the following limited company is supervised by one director: Giuseppe D., who was formally appointed on 2016-08-01. Since March 2017 Joe D., had been functioning as a director for this specific limited company till the resignation in 2017.

Giuseppe D. is the individual who has control over 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		46 530	97 694	119 812	219 156	240 378
Current Assets	44 697	134 774	236 093	282 325	309 141	283 277
Debtors		88 244	138 399	162 513	89 985	42 099
Net Assets Liabilities	39 675	133 989	148 587	210 174	258 986	296 740
Other Debtors		1 926	40 337	82 579	3 513	4 802
Property Plant Equipment		149 868	86 111	98 116	425 882	393 824
Total Inventories						800

Other Financial Data
Accrued Liabilities Deferred Income	3
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		42 444	59 792	102 827	181 186	246 954
Average Number Employees During Period	2	4	5	4	5	5
Corporation Tax Payable		11 026	33 135	61 072	62 284	18 084
Corporation Tax Recoverable					27 528
Creditors	64 540	29 402	14 317	34 280	255 164	210 119
Dividends Paid On Shares		12 000	8 000	4 000
Fixed Assets	78 888	161 870	94 111	102 116	425 882
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			57 566	43 052	87 734	136 955
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-18 965	-18 666	85 155	160 981	169 178	187 854
Other Creditors		9 213	14 317	34 280	255 164	210 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			40 218	17	9 375	71 187
Other Disposals Property Plant Equipment			85 639	24	18 099	73 738
Other Taxation Social Security Payable		3 701	10 986	4 013	8 455	14 788
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	881	1 927
Property Plant Equipment Gross Cost		192 312	145 903	200 943	607 068	640 778
Provisions For Liabilities Balance Sheet Subtotal			16 362	18 643	80 910	74 819
Total Additions Including From Business Combinations Property Plant Equipment			39 230	55 064	424 224	107 448
Total Assets Less Current Liabilities	59 923	163 391	179 266	263 097	595 060	581 678
Trade Creditors Trade Payables		29 986	55 737	16 750	10 862	12 244
Trade Debtors Trade Receivables		86 318	98 062	79 934	58 944	37 297

Company staff

Giuseppe D.

Role: Director

Appointed: 01 August 2016

Latest update: 2 March 2024

People with significant control

Giuseppe D.

Notified on 1 August 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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

Jd Drains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe D.

Joe D.

People with significant control

Giuseppe D.

Accounts Documents

Company filings

Filing category

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