North West Drain Services Ltd in Bolton, BL3 1QG

Description

Data updated on: 01-11-2023

This North West Drain Services Ltd firm has been in this business for at least 17 years, having started in 2007. Registered with number 06044744, North West Drain Services is categorised as a Private Limited Company with office in 88 Tong Road, Bolton BL3 1QG. This company's Standard Industrial Classification Code is 39000: Remediation activities and other waste management services. North West Drain Services Limited reported its latest accounts for the period that ended on 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-01-06.

North West Drain Services Ltd is a small-sized vehicle operator with the licence number OC1141973. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Falcon Mill, 2 machines are available.

In order to meet the requirements of its client base, this business is constantly being developed by a body of two directors who are Hayley M. and Jonathan M.. Their successful cooperation has been of critical use to the business since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	39 779	9 015	21 481	22 717	78 153

Balance Sheet
Cash Bank On Hand								48 567	95 973	180 670	140 208
Current Assets	63 242	37 060	80 000	58 010	112 325	113 595	103 847	119 604	158 385	270 059	320 749
Debtors	46 912	37 060	46 861	55 756				71 037	62 412	89 389	180 541
Net Assets Liabilities					78 153	108 909	126 261	151 538	183 278	284 583	327 967
Other Debtors								1 257	8 412	10 389	75 403
Property Plant Equipment								123 416	148 391	234 847	272 309
Cash Bank In Hand	16 330		33 139	2 254
Net Assets Liabilities Including Pension Asset Liability	39 779	9 015	21 481	22 717	78 153
Tangible Fixed Assets	23 292	23 935	24 602	32 353

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	39 778	9 013	21 479	22 715
Shareholder Funds	39 779	9 015	21 481	22 717	78 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								99 010	117 881	143 862	193 349
Additions Other Than Through Business Combinations Property Plant Equipment									60 226	139 927	113 016
Average Number Employees During Period							12	13	14	15	15
Bank Overdrafts									50 000	48 333	38 350
Creditors					84 587	89 862	72 578	91 482	123 498	220 323	265 091
Finance Lease Liabilities Present Value Total								36 120		102 433	153 380
Increase From Depreciation Charge For Year Property Plant Equipment									34 802	45 598	69 645
Net Current Assets Liabilities	16 487	-14 920	-3 121	5 084	41 668	23 733	31 269	28 122	34 887	49 736	55 658
Other Creditors								1 529	1 561	215	596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 931	19 617	20 158
Other Disposals Property Plant Equipment									16 380	27 490	26 067
Property Plant Equipment Gross Cost								222 426	266 272	378 709	465 658
Taxation Social Security Payable								33 048	45 200	40 337	52 791
Trade Creditors Trade Payables								20 785	26 737	29 005	19 974
Trade Debtors Trade Receivables								69 780	54 000	79 000	105 138
Fixed Assets	23 292	23 935	24 602	32 353	50 415	85 176	94 992	123 416
Total Assets Less Current Liabilities	39 779	9 015	21 481	22 717	92 083	108 909	126 261	151 538
Creditors Due After One Year				14 720	13 930
Creditors Due Within One Year	46 755	51 980	83 121	52 926	70 657
Number Shares Allotted	1	2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions		8 534	7 917	16 195
Tangible Fixed Assets Cost Or Valuation	45 095	52 279	59 076	75 271
Tangible Fixed Assets Depreciation	21 803	28 344	34 474	42 918
Tangible Fixed Assets Depreciation Charged In Period		7 424	6 646	8 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		883	516
Tangible Fixed Assets Disposals		1 350	1 120

Company staff

Hayley M.

Role: Director

Appointed: 18 August 2014

Latest update: 14 March 2024

Jonathan M.

Role: Director

Appointed: 08 January 2007

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Hayley M. owns 1/2 or less of company shares. Jonathon M. owns 1/2 or less of company shares.

Hayley M.

Notified on 1 February 2023

Nature of control:

1/2 or less of shares

Jonathon M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 21 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014

North West Drain Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley M.

Jonathan M.

Hayley W.

Hayley W.

People with significant control

Hayley M.

Jonathon M.

Accounts Documents

Company Vehicle Operator Data

Unit G10

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies