Metropolitan Drainage Limited in London, E4 6AG

Description

Data updated on: 01-11-2023

Based in 137 Station Road, London E4 6AG Metropolitan Drainage Limited is categorised as a Private Limited Company with 07452609 Companies House Reg No. This company appeared on 2010-11-26. This company's Standard Industrial Classification Code is 81222, that means Specialised cleaning services. The business latest financial reports describe the period up to Wednesday 30th November 2022 and the most current confirmation statement was filed on Saturday 26th November 2022.

There is one managing director currently overseeing this limited company, namely Trevor W. who has been performing the director's tasks since 2010-11-26. Since 2010 Barbara K., had performed the duties for this specific limited company up until the resignation in 2010.

Trevor W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	712	20 648	524	30	312	5 117

Balance Sheet
Cash Bank In Hand		7 346
Cash Bank On Hand								12 282	4 871	1 832		10 749
Current Assets	18 570	44 102	39 344	63 946	43 072	73 835	61 437	82 431	73 420	68 638	59 944	82 445
Debtors	17 845	35 706	38 019	62 751	42 182	73 195	60 897	69 594	67 969	66 341	59 329	71 056
Intangible Fixed Assets	45 834	40 834	35 834	30 834	25 834	20 834
Net Assets Liabilities						5 117	1 784	24 109	24 162	12 703	14 123	19 762
Net Assets Liabilities Including Pension Asset Liability	712	20 648	524	30	312	5 117
Other Debtors						3 561	4 052					1 224
Property Plant Equipment						24 161	17 430	10 705	18 788	19 659	36 712	25 042
Stocks Inventory	725	1 050	1 325	1 195	890	640
Tangible Fixed Assets	33 409	38 434	19 729	24 936	13 286	24 161
Total Inventories						640	540	555	580	465	615	640

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	711	20 647	523	29	311	5 116
Shareholder Funds	712	20 648	524	30	312	5 117

Other Financial Data
Accrued Liabilities						7 906	6 925	7 210	7 652	4 210	4 200	4 620
Accumulated Amortisation Impairment Intangible Assets						29 166	34 166	39 166	44 166	49 166	49 999
Accumulated Depreciation Impairment Property Plant Equipment						54 056	48 787	55 512	49 359	58 009	70 058	81 728
Average Number Employees During Period							4	4	5	5	5	4
Bank Borrowings						13 262
Bank Borrowings Overdrafts						30 054	15 528				17 517
Bank Overdrafts						16 792	15 528
Corporation Tax Payable						13 225	9 840	17 539	8 538	8 031	5 837	13 216
Creditors						108 880	89 605	77 827	70 310	72 692	74 490	81 899
Creditors Due After One Year	54 465	44 840	35 061	24 347	13 468
Creditors Due Within One Year	38 396	50 195	55 376	90 351	65 754	108 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 000		16 650		627
Disposals Property Plant Equipment							12 000		16 650		627
Fixed Assets	79 243	79 268	55 563	55 770	39 120	44 995	33 264	21 539	24 622	20 493	36 713	25 043
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	833
Increase From Depreciation Charge For Year Property Plant Equipment							6 731	6 725	10 497	8 650	12 676	11 670
Intangible Assets						20 834	15 834	10 834	5 834	834	1	1
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 166	9 166	14 166	19 166	24 166	29 166
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-19 826	-6 093	-16 032	-26 405	-22 682	-35 045	-28 168	4 604	3 110	-4 054	-14 546	546
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 564	4 485	3 809	8 076	7 536	6 941	10 361
Other Taxation Social Security Payable						13 308	11 352	16 438	17 584	17 504	14 684	25 624
Par Value Share		1	1	1	1	1
Prepayments						4 134	2 676	2 444	2 495	2 792	2 515	2 495
Property Plant Equipment Gross Cost						78 217	66 217	66 217	68 147	77 668	106 770
Provisions For Liabilities Balance Sheet Subtotal						4 833	3 312	2 034	3 570	3 736	8 044	5 827
Provisions For Liabilities Charges	4 240	7 687	3 946	4 988	2 658	4 833
Secured Debts	72 423	54 319	59 415	51 695	42 456	30 054
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		15 770
Tangible Fixed Assets Cost Or Valuation	40 183	55 953	44 587	59 587	59 587	78 217
Tangible Fixed Assets Depreciation	6 774	17 519	24 858	34 651	46 301	54 056
Tangible Fixed Assets Depreciation Charged In Period		10 745
Total Additions Including From Business Combinations Property Plant Equipment									18 580	9 521	29 729
Total Assets Less Current Liabilities	59 417	73 175	39 531	29 365	16 438	9 950	5 096	26 143	27 732	16 439	22 167	25 589
Total Borrowings						30 054	15 528
Trade Creditors Trade Payables						20 349	18 232	18 867	15 082	21 727	15 946	20 254
Trade Debtors Trade Receivables						65 500	54 169	67 150	65 474	63 549	56 814	67 337

Company staff

Trevor W.

Role: Director

Appointed: 26 November 2010

Latest update: 12 April 2024

People with significant control

Trevor W.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Trevor W.

Notified on 1 July 2016

Ceased on 25 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29th August 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th August 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24th August 2016
Annual Accounts 30th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28th August 2013

Metropolitan Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Barbara K.

People with significant control

Trevor W.

Trevor W.

Accounts Documents

Company filings

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