Mt Drains Kent Ltd in Folkestone, CT19 4RJ

Description

Data updated on: 01-11-2023

Mt Drains Kent came into being in 2019 as a company enlisted under no 12162218, located at CT19 4RJ Folkestone at Unit 23 The Glenmore Centre. It has been in business for five years and its current status is active. This enterprise's registered with SIC code 37000 and has the NACE code: Sewerage. Its latest filed accounts documents describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Tuesday 18th July 2023.

Mark D. and Victoria B. are registered as the enterprise's directors and have been cooperating as the Management Board since August 2019.

Executives who control the firm include: Mark D. owns 1/2 or less of company shares. Victoria B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	26 559	55 390	148 344
Current Assets	37 013	78 116	174 688
Debtors	10 454	22 726	26 344
Net Assets Liabilities	18 787	84 145	177 003
Other Debtors	10 454
Property Plant Equipment	108 306	87 590	116 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	54 448	76 346	105 517
Additions Other Than Through Business Combinations Property Plant Equipment	135 382		58 262
Average Number Employees During Period	2	2	2
Bank Overdrafts	14 495
Creditors	44 569	25 933	58 738
Finance Lease Liabilities Present Value Total	16 347	16 347	55 628
Increase From Depreciation Charge For Year Property Plant Equipment	27 076	21 898	29 171
Net Current Assets Liabilities	30 499	52 183	115 950
Other Creditors	26 759	4 920	38 839
Property Plant Equipment Gross Cost	135 382	163 936	222 198
Taxation Social Security Payable	28 222	4 666	19 899
Total Assets Less Current Liabilities	139 987	139 773	232 631
Trade Creditors Trade Payables	2 317
Trade Debtors Trade Receivables	16 199	22 726	26 344

Company staff

Mark D.

Role: Director

Appointed: 19 August 2019

Latest update: 22 February 2024

Victoria B.

Role: Director

Appointed: 19 August 2019

Latest update: 22 February 2024

People with significant control

Mark D.

Notified on 19 August 2019

Nature of control:

1/2 or less of shares

Victoria B.

Notified on 19 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-19
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Mt Drains Kent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Victoria B.

Michael M.

Victoria B.

People with significant control

Mark D.

Victoria B.

Accounts Documents

Company filings

Filing category

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