The Drain Team (dorset) Limited in Bournemouth, BH10 4AD

Description

Data updated on: 01-11-2023

Registered as 07395025 14 years ago, The Drain Team (dorset) Limited is categorised as a Private Limited Company. The company's latest mailing address is 93 Alton Road, Bournemouth. The firm's SIC and NACE codes are 37000: Sewerage. The company's most recent financial reports were submitted for the period up to September 30, 2022 and the most current confirmation statement was filed on October 5, 2023.

From the data we have, this specific limited company was established in October 2010 and has so far been overseen by four directors, and out of them two (Robert W. and Timothy D.) are still functioning.

Executives who have control over the firm are as follows: Timothy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven J. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 890	1 896	27 717	32 165

Balance Sheet
Current Assets	16 770	17 131	43 300	40 383	39 117	60 623	71 280	63 276	51 287
Net Assets Liabilities				32 165	35 173	39 830	33 689	39 529	33 009
Cash Bank In Hand	1 812	468	9 190
Debtors	13 958	15 663	33 110
Net Assets Liabilities Including Pension Asset Liability	4 890	1 896	27 717	32 165
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	3 719	9 368	19 016

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 790	1 796	27 617
Shareholder Funds	4 890	1 896	27 717	32 165

Other Financial Data
Average Number Employees During Period					5	6	6	6	6
Creditors				22 474	24 104	34 376	45 200	32 465	36 650
Fixed Assets	3 719	9 368	19 016	13 937	34 602	23 856	13 713	7 899	40 343
Net Current Assets Liabilities	1 171	-3 207	9 116	18 228	15 332	26 566	26 399	31 630	17 036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			319	319	319	319	319	819	2 399
Total Assets Less Current Liabilities	4 890	6 161	28 132	32 165	49 934	50 422	40 112	39 529	57 379
Creditors Due After One Year		4 265	415
Creditors Due Within One Year	15 599	20 338	34 184	22 474
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			415
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 470	13 924
Tangible Fixed Assets Cost Or Valuation	15 836	27 306	41 230
Tangible Fixed Assets Depreciation	12 117	17 938	22 214
Tangible Fixed Assets Depreciation Charged In Period		5 821	4 276

Company staff

Robert W.

Role: Director

Appointed: 12 June 2023

Latest update: 28 January 2024

Timothy D.

Role: Director

Appointed: 04 October 2010

Latest update: 28 January 2024

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Drain Team (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Timothy D.

Barbara K.

Steven J.

People with significant control

Timothy D.

Steven J.

Accounts Documents

Company filings

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