Maintain Uk Drains Limited in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

This enterprise called Maintain Uk Drains was established on 2006-01-12 as a Private Limited Company. This business's head office could be gotten hold of in Poole on Unit 3 Vista Place Coy Pond Business Park, Ingworth Road. Assuming you want to get in touch with this firm by mail, its area code is BH12 1JY. The office registration number for Maintain Uk Drains Limited is 05672765. This business's SIC and NACE codes are 81299 meaning Other cleaning services. 2022-03-31 is the last time when account status updates were filed.

There's a solitary managing director currently supervising the business, namely Jonathan T. who has been carrying out the director's tasks since 2006-01-12. This business had been governed by Mark C. till eighteen years ago.

The companies that control this firm are: Iffy And Ixie Limited owns over 3/4 of company shares. This business can be reached in Poole at Coy Pond Business Park, Ingworth Road, BH12 1JY, Dorset and was registered as a PSC under the registration number 09112368.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand					47 272	28 996	24 371
Current Assets	181 982	168 269	312 729	312 729	277 999	277 860	294 294
Debtors	92 066	93 771	258 399	258 399	228 227	246 364	267 423
Net Assets Liabilities					183 104	163 212	144 330
Other Debtors					166 711	167 315	168 111
Property Plant Equipment					89 837	76 096	65 041
Total Inventories					2 500	2 500	2 500
Cash Bank In Hand	87 416	71 998	51 830	51 830	47 272
Net Assets Liabilities Including Pension Asset Liability	107 323	140 268	167 518	167 518	183 104
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	64 687	57 579	75 978	75 978	89 837

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	106 323	139 268	166 518	166 518	182 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					150 439	167 680	181 930
Additions Other Than Through Business Combinations Property Plant Equipment						3 500	3 195
Average Number Employees During Period					7	7	6
Bank Borrowings					44 513	21 644
Bank Overdrafts					22 093	22 869	21 644
Corporation Tax Payable					7 845	11 364	11 173
Creditors					127 057	157 820	205 717
Increase From Depreciation Charge For Year Property Plant Equipment						17 241	14 250
Net Current Assets Liabilities	54 989	91 818	167 482	167 482	150 942	120 040	88 577
Other Creditors					40 035	66 671	111 241
Other Taxation Social Security Payable					15 985	15 554	11 278
Property Plant Equipment Gross Cost					240 276	243 776	246 971
Provisions For Liabilities Balance Sheet Subtotal					13 162	11 280	9 288
Total Assets Less Current Liabilities	119 676	149 397	243 460	243 460	240 779	196 136	153 618
Trade Creditors Trade Payables					41 099	41 362	50 381
Trade Debtors Trade Receivables					61 516	79 049	99 312
Advances Credits Directors	21 364	21 364		-36 386
Advances Credits Made In Period Directors				4 500
Advances Credits Repaid In Period Directors				62 250
Bank Borrowings Overdrafts Secured	9 301	2 387
Capital Employed	107 323	140 268	167 518	167 518	183 104
Creditors Due After One Year	2 465		66 606	66 606	44 513
Creditors Due Within One Year	126 993	76 451	145 247	145 247	127 057
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	9 888	9 129	9 336	9 336	13 162
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 957		34 140	34 794
Tangible Fixed Assets Cost Or Valuation	179 834	171 342		205 482	240 276
Tangible Fixed Assets Depreciation	115 148	113 763		129 504	150 439
Tangible Fixed Assets Depreciation Charged In Period		13 735		15 741	20 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 120
Tangible Fixed Assets Disposals		17 449