South West Drains Limited in Bodmin, PL31 1EY

Description

Data updated on: 01-11-2023

The South West Drains Limited firm has been on the market for at least 13 years, as it's been established in 2011. Registered with number 07697852, South West Drains is a Private Limited Company with office in Unit 9, Bodmin PL31 1EY. This business's declared SIC number is 81222 and has the NACE code: Specialised cleaning services. Its most recent accounts were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 8th July 2023.

South West Drains Limited is a small-sized vehicle operator with the licence number OH2000740. The firm has one transport operating centre in the country. In their subsidiary in Bodmin on Bodmin Parkway, 1 machine is available.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,425 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 89104-major Enhancement Works and 89208-inspection / Survey Fees.

Currently, the directors enumerated by the company are as follow: Jason S. assigned to lead the company in 2011 in July and Victoria S. assigned to lead the company in 2011 in July.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 613	14 428	12 538	11 762	82 156	35 547	31 965
Current Assets	28 230	35 262	30 199	34 592	125 451	62 681	65 402
Debtors	23 617	18 834	15 661	20 600	41 095	24 964	31 187
Net Assets Liabilities	51 856	48 510	91 493	50 084	73 988	51 749	47 721
Other Debtors	1 992	3 338	2 471	3 656	2 997	2 417	2 563
Property Plant Equipment	52 371	43 980	45 293	63 540	89 688	82 865	92 746
Total Inventories	2 000	2 000	2 000	2 230	2 200	2 170	2 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	750	900	4 050	7 200	10 717	14 234	17 601
Accumulated Depreciation Impairment Property Plant Equipment	56 854	70 297	84 432	91 560	120 957	148 295	176 215
Average Number Employees During Period		5	4	4	4	4	5
Creditors	19 759	23 586	18 363	37 765	100 272	75 732	78 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 325			2 917
Disposals Property Plant Equipment				19 873			5 045
Finance Lease Liabilities Present Value Total				16 649	33 824	25 831	34 382
Fixed Assets	53 121	44 580	87 743	102 840	130 978	120 638	127 152
Increase Decrease In Property Plant Equipment				22 096	28 826		29 800
Increase From Amortisation Charge For Year Intangible Assets		150	3 150	3 150	3 517	3 517	3 367
Increase From Depreciation Charge For Year Property Plant Equipment		13 443	14 135	20 453	29 397	27 338	30 837
Intangible Assets	750	600	42 450	39 300	41 290	37 773	34 406
Intangible Assets Gross Cost	1 500	1 500	46 500	46 500	52 007	52 007
Net Current Assets Liabilities	8 471	11 676	11 836	-6 496	53 515	17 487	12 753
Other Creditors	6 051	6 073	6 598	21 116	16 448	9 418	1 979
Other Taxation Social Security Payable	12 322	16 513	9 849	15 729	32 475	13 003	11 907
Property Plant Equipment Gross Cost	109 225	114 277	129 725	155 100	210 645	231 160	268 961
Provisions For Liabilities Balance Sheet Subtotal	9 736	7 746	8 086	8 495	10 233	10 644	13 825
Total Additions Including From Business Combinations Property Plant Equipment		5 052	15 448	45 248	55 545	20 515	42 846
Total Assets Less Current Liabilities	61 592	56 256	99 579	96 344	184 493	138 125	139 905
Total Increase Decrease From Revaluations Intangible Assets			45 000
Trade Creditors Trade Payables	1 386	1 000	1 916	13 853	19 298	3 508	5 319
Trade Debtors Trade Receivables	21 625	15 496	13 190	16 944	38 098	22 547	28 624
Bank Borrowings Overdrafts					50 000	40 483	41 998
Total Additions Including From Business Combinations Intangible Assets					5 507

Company staff

Jason S.

Role: Director

Appointed: 08 July 2011

Latest update: 3 May 2024

Victoria S.

Role: Director

Appointed: 08 July 2011

Latest update: 3 May 2024

People with significant control

Executives with significant control over the firm are: Jason S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Victoria S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Joseph W.

Notified on 30 June 2016

Ceased on 16 October 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Rebecca W.

Notified on 30 June 2016

Ceased on 4 June 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	2	£ 1 425.00
2012-05-15	18570		£ 785.00	89104-major Enhancement Works
2012-05-10	21603		£ 640.00	89208-inspection / Survey Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 1 425.00

2012-05-15

18570

£ 785.00

89104-major Enhancement Works

2012-05-10

21603

£ 640.00

89208-inspection / Survey Fees

South West Drains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Victoria S.

Joseph W.

Rebecca W.

People with significant control

Jason S.

Victoria S.

Joseph W.

Rebecca W.

Accounts Documents

Company Vehicle Operator Data

Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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