South Lakes Drain Jetting Limited in Lancaster, LA1 1RD

Description

Data updated on: 01-11-2023

This firm referred to as South Lakes Drain Jetting was started on June 12, 2018 as a Private Limited Company. The enterprise's head office may be found at Lancaster on Second Floor, Riverside Offices, 26 St George's Quay. Assuming you need to reach the company by post, the area code is LA1 1RD. The office registration number for South Lakes Drain Jetting Limited is 11410517. The enterprise's SIC code is 81222 which stands for Specialised cleaning services. Thursday 31st March 2022 is the last time when the company accounts were reported.

As the data suggests, this specific business was incorporated in June 2018 and has been supervised by two directors.

Executives who have control over the firm are as follows: Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 578	41 169	24 588	33 165	36 966
Current Assets	17 639	45 487	28 579	55 062	56 520
Debtors	3 061	4 318	3 106	21 243	18 944
Net Assets Liabilities	10 066	34 063	70 669	67 841	60 411
Other Debtors	431	459	39	24	24
Property Plant Equipment	1 425	8 071	49 093	38 032	31 115
Total Inventories			885	654	610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	116	1 020	5 628	18 204	32 301
Additions Other Than Through Business Combinations Property Plant Equipment				1 515	7 180
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts		818	924	1 247	623
Corporation Tax Payable	4 343	12 047	2 849
Creditors	8 998	19 495	7 003	25 253	27 224
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			104
Disposals Property Plant Equipment			5 000
Fixed Assets	1 425	8 071	49 093
Increase From Depreciation Charge For Year Property Plant Equipment	116	904	4 712	12 576	14 097
Net Current Assets Liabilities	8 641	25 992	21 576	29 809	29 296
Number Shares Issued Fully Paid			1	1	1
Other Creditors	1 226	1 200	1 201	23 934	24 116
Other Taxation Social Security Payable	3 361	3 664	1 583
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	1 541	9 091	54 721	56 236	63 416
Total Additions Including From Business Combinations Property Plant Equipment			50 630
Total Assets Less Current Liabilities	10 066	34 063	70 669	67 841	60 411
Trade Creditors Trade Payables	68	1 766	447	72	2 485
Trade Debtors Trade Receivables	2 630	3 859	3 068	21 219	18 920
Advances Credits Directors	2	2	210	1	151
Advances Credits Made In Period Directors	2	5 530	2	2	60 225
Advances Credits Repaid In Period Directors		5 530			60 376

Company staff

Graham T.

Role: Director

Appointed: 12 June 2018

Latest update: 28 November 2023

Helen T.

Role: Director

Appointed: 12 June 2018

Latest update: 28 November 2023

People with significant control

Graham T.

Notified on 12 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen T.

Notified on 12 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-12
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

South Lakes Drain Jetting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Helen T.

People with significant control

Graham T.

Helen T.

Accounts Documents

Company filings

Filing category

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