London Drainage Facilities Limited in Ongar, CM5 9RX

Description

Data updated on: 01-11-2023

London Drainage Facilities Limited can be reached at Ongar at 11-12a Hallsford Bridge Industrial Estate. Anyone can search for the firm by its area code - CM5 9RX. The enterprise has been operating on the British market for 19 years. This enterprise is registered under the number 05419271 and its current status is active. This company's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. The firm's latest accounts cover the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Sat, 8th Apr 2023.

1 transaction have been registered in 0201 with a sum total of £2,600.

In this specific firm, many of director's assignments up till now have been done by Barry W., Lucie F. and Daniel F.. As for these three managers, Lucie F. has managed firm the longest, having become one of the many members of company's Management Board on 2005-04-08. In order to help the directors in their tasks, this firm has been utilizing the skillset of Lucie F. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 959	357 819	440 210	311 662	447 945	663 761

Balance Sheet
Cash Bank In Hand	52 248	121 755	113 663	66 478	101 496	293 040
Cash Bank On Hand						293 040	560 265	843 339	867 007	1 099 809	1 262 099	1 519 387
Current Assets	292 319	358 281	477 535	559 506	658 128	931 438	1 213 140	1 640 851	1 926 666	2 033 650	2 207 046	2 662 316
Debtors	240 071	236 526	363 872	493 028	556 632	638 398	652 875	797 512	1 059 659	933 841	944 947	1 142 929
Net Assets Liabilities						663 761	931 920	1 205 162	1 536 091	1 758 517	2 104 215	2 566 188
Net Assets Liabilities Including Pension Asset Liability	250 959	357 819	440 210	311 662	447 945	663 761
Property Plant Equipment						362 520	460 884	447 686	605 066	765 334	1 001 936	1 130 124
Tangible Fixed Assets	119 666	210 746	277 855	278 154	310 808	362 520

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	249 959	356 819	439 210	310 662	446 945	662 761
Shareholder Funds	250 959	357 819	440 210	311 662	447 945	663 761

Other Financial Data
Secured Debts	44 941	67 753	88 440	193 450	124 007	133 357
Accumulated Depreciation Impairment Property Plant Equipment						401 114	506 013	636 136	770 413	965 772	1 201 386	1 504 057
Average Number Employees During Period							45	50	54	65	66	65
Bank Borrowings						10 585	841
Creditors						64 592	77 889	58 024	124 496	154 785	198 328	116 218
Creditors Due After One Year		41 626	44 803	54 675	65 692	64 592
Creditors Due Within One Year		137 466	236 428	433 520	408 844	502 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 939		4 972	1 447	25 204
Disposals Property Plant Equipment							21 815		9 677	16 500	31 611
Increase From Depreciation Charge For Year Property Plant Equipment							120 838	130 123	139 249	196 806	260 818	302 671
Net Current Assets Liabilities	178 384	220 815	241 107	125 986	249 284	429 015	625 504	891 472	1 163 010	1 290 113	1 485 694	1 784 216
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						763 634	966 897	1 083 822	1 375 479	1 731 106	2 203 322	2 634 181
Provisions For Liabilities Balance Sheet Subtotal						63 182	76 579	75 972	107 489	142 145	185 087	231 934
Provisions For Liabilities Charges	21 551	32 116	33 949	37 803	46 455	63 182
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		175 374	143 049	82 280	110 858	168 485
Tangible Fixed Assets Cost Or Valuation	179 581	307 177	444 206	526 486	637 344	763 634
Tangible Fixed Assets Depreciation	59 915	96 431	166 351	248 332	326 536	401 114
Tangible Fixed Assets Depreciation Charged In Period			70 296	81 981	78 204	97 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			376			23 324
Tangible Fixed Assets Disposals		-47 778	6 020			42 195
Total Additions Including From Business Combinations Property Plant Equipment							225 078	116 925	301 334	372 127	503 827	430 859
Total Assets Less Current Liabilities	298 050	431 561	518 962	404 140	560 092	791 535	1 086 388	1 339 158	1 768 076	2 055 447	2 487 630	2 914 340
Total Borrowings						133 357	168 548	140 835
Creditors Due After One Year Total Noncurrent Liabilities	25 540	41 626
Creditors Due Within One Year Total Current Liabilities	113 935	137 466
Fixed Assets	119 666	210 746
Tangible Fixed Assets Depreciation Charge For Period		45 275
Tangible Fixed Assets Depreciation Disposals		-8 759

Company staff

Barry W.

Role: Director

Appointed: 24 April 2023

Latest update: 17 March 2024

Lucie F.

Role: Director

Appointed: 08 April 2005

Latest update: 17 March 2024

Lucie F.

Role: Secretary

Appointed: 08 April 2005

Latest update: 17 March 2024

Daniel F.

Role: Director

Appointed: 08 April 2005

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm include: Nashira Topco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Valiant Building, 14 South Parade, LS1 5QS and was registered as a PSC under the reg no 14734511.

Nashira Topco Limited

Address: 5th Floor Valiant Building, 14 South Parade, Leeds, LS1 5QS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14734511

Notified on 18 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lucie F.

Notified on 6 April 2017

Ceased on 18 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	1	£ 2 600.00
0201-04-08	4025582		£ 2 600.00	Payment To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 2 600.00

0201-04-08

4025582

£ 2 600.00

Payment To Main Contractor

London Drainage Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Lucie F.

Lucie F.

Daniel F.

People with significant control

Nashira Topco Limited

Lucie F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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