Keep Clean Drain Services Limited in London, SW16 5BN

Description

Data updated on: 01-11-2023

This business is registered in London registered with number: 05384727. The firm was set up in the year 2005. The headquarters of the firm is situated at Unit 26 Vale Industrial Park 170 Rowan Road. The post code for this address is SW16 5BN. This firm's SIC and NACE codes are 81299 which stands for Other cleaning services. 2023-03-31 is the last time company accounts were filed.

1 transaction have been registered in 0201 with a sum total of £1,450. Cooperation with the London Borough of Hounslow council covered the following areas: Fees - External.

Currently, the directors listed by this particular business are: Mark P. selected to lead the company in 2013 in April and Garry R. selected to lead the company on 2005-03-08.

Executives who control the firm include: Garry R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 897	126 646	175 513

Balance Sheet
Cash Bank On Hand				20 002	3 823	376	362	347	346
Current Assets	327 854	293 836	236 015	418 552	36 557
Debtors	294 023	290 740	229 959	398 550	32 734
Net Assets Liabilities				135 065	94 539	264 579	276 126	304 889	370 883
Other Debtors					5 310
Property Plant Equipment				337 674	319 928	550 000	550 000	550 000	600 000
Cash Bank In Hand	33 831	3 096	6 056
Intangible Fixed Assets	57 295	52 521	47 746
Net Assets Liabilities Including Pension Asset Liability	131 897	126 646	175 513
Tangible Fixed Assets	379 784	390 131	360 820

Capital & Reserves
Called Up Share Capital	105	105	105
Profit Loss Account Reserve	131 792	126 541	175 408
Shareholder Funds	131 897	126 646	175 513

Other Financial Data
Secured Debts	218 336	194 951	154 160
Total Fixed Assets Additions		60 958	14 446
Total Fixed Assets Cost Or Valuation	854 862	872 520	836 198
Total Fixed Assets Depreciation	417 783	429 868	427 632
Total Fixed Assets Depreciation Charge In Period		47 951	38 449
Total Fixed Assets Depreciation Disposals		-35 866	-40 685
Total Fixed Assets Disposals		-43 300	-50 768
Accrued Liabilities Deferred Income				9 000	9 000	1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets				52 521	57 295
Accumulated Depreciation Impairment Property Plant Equipment				404 771	423 237
Additions Other Than Through Business Combinations Property Plant Equipment					720
Amortisation Rate Used For Intangible Assets					5
Amounts Owed To Directors				13	47
Average Number Employees During Period				29
Bank Borrowings Overdrafts				18 560
Corporation Tax Payable				61 732	30 219	6 500	6 781	6 747	6 671
Creditors				531 371	294 079	230 811	201 886	173 108	144 613
Depreciation Rate Used For Property Plant Equipment					25
Finance Lease Liabilities Present Value Total				11 746
Fixed Assets	437 079	442 652	408 566	380 645	358 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 400
Increase From Amortisation Charge For Year Intangible Assets					4 774
Increase From Depreciation Charge For Year Property Plant Equipment					18 466
Intangible Assets				42 971	38 197
Intangible Assets Gross Cost					95 492
Net Current Assets Liabilities	-77 243	-105 872	-67 478	-112 819	-257 522	-230 435	-201 524	-172 761	-144 267
Number Shares Issued Fully Paid				5	5	5	5	5	5
Other Creditors				280 593	230 732	223 311	194 105	165 361	136 942
Other Taxation Social Security Payable				96 220	1 686
Par Value Share					1		1	1	1
Property Plant Equipment Gross Cost				742 445	743 165		550 000	550 000	600 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 339	6 064	54 986	72 350	72 350	84 850
Total Assets Less Current Liabilities	359 836	336 780	341 088	267 826	100 603	319 565	348 476	377 239	455 733
Total Increase Decrease From Revaluations Property Plant Equipment									50 000
Trade Creditors Trade Payables				53 507	22 395
Trade Debtors Trade Receivables				398 550	27 424
Creditors Due After One Year Total Noncurrent Liabilities	218 336	194 951	154 160
Creditors Due Within One Year Total Current Liabilities	405 097	399 708	303 493
Intangible Fixed Assets Aggregate Amortisation Impairment	38 197	42 971	47 746
Intangible Fixed Assets Amortisation Charged In Period		4 774	4 775
Intangible Fixed Assets Cost Or Valuation	95 492	95 492	95 492
Provisions For Liabilities Charges	9 603	15 183	11 415
Tangible Fixed Assets Additions		60 958	14 446
Tangible Fixed Assets Cost Or Valuation	759 370	777 028	740 706
Tangible Fixed Assets Depreciation	379 586	386 897	379 886
Tangible Fixed Assets Depreciation Charge For Period		43 177	33 674
Tangible Fixed Assets Depreciation Disposals		-35 866	-40 685
Tangible Fixed Assets Disposals		-43 300	-50 768

Company staff

Mark P.

Role: Director

Appointed: 01 April 2013

Latest update: 8 March 2024

Garry R.

Role: Director

Appointed: 08 March 2005

Latest update: 8 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 2005

Resigned: 08 March 2005

Address: London, NW11 7TJ

Latest update: 8 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 March 2005

Resigned: 08 March 2005

Address: London, NW11 7TJ

Latest update: 8 March 2024

Linda R.

Role: Secretary

Appointed: 08 March 2005

Resigned: 23 March 2017

Latest update: 8 March 2024

Linda R.

Role: Director

Appointed: 08 March 2005

Resigned: 23 March 2017

Latest update: 8 March 2024

People with significant control

Garry R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda R.

Notified on 6 April 2016

Ceased on 23 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	1	£ 1 450.00
0201-01-13	4237007		£ 1 450.00	Fees - External

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 1 450.00

0201-01-13

4237007

£ 1 450.00

Fees - External

Keep Clean Drain Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Garry R.

Temple Secretaries Limited

Company Directors Limited

Linda R.

Linda R.

People with significant control

Garry R.

Mark P.

Linda R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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