T.t. Drainage And Plumbing Services Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

04836251 - reg. no. used by T.t. Drainage And Plumbing Services Limited. It was registered as a Private Limited Company on 2003-07-17. It has been actively competing in this business for twenty one years. This firm can be reached at Unit 2, Llys Edmunds Prys St Asaph Business Park in St Asaph. The post code assigned to this address is LL17 0JA. Established as T.t. Drainage Services, the firm used the name until 2006-11-22, then it got changed to T.t. Drainage And Plumbing Services Limited. This business's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time the company accounts were reported.

As found in the following firm's executives data, since 2008 there have been two directors: Amanda G. and Trevor T..

Trevor T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
T.t. Drainage And Plumbing Services Limited 2006-11-22
T.t. Drainage Services Limited 2003-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	502 533	434 323	451 948	472 134	519 288	526 607

Balance Sheet
Cash Bank On Hand						52 335	87 550	35 532	77 232	140 108	123 956	199 752	194 846
Current Assets	409 425	291 960	330 999	385 794	440 601	459 222	534 259	599 506	677 480	707 221	785 491	802 912	900 463
Debtors	151 746	125 652	296 886	319 449	372 024	356 887	446 709	563 974	600 248	567 113	661 535	603 160	705 617
Net Assets Liabilities												854 491	938 481
Other Debtors						258 135	325 092	370 643	423 286	442 976	433 915	509 500	512 392
Property Plant Equipment						122 808	126 925	127 483	121 408	145 013	145 574	134 665	157 591
Total Inventories						50 000
Cash Bank In Hand	257 679	166 308	34 113	66 345	68 577	52 335
Net Assets Liabilities Including Pension Asset Liability	502 533	434 323	451 948	472 134	519 288	526 607
Stocks Inventory						50 000
Tangible Fixed Assets	159 286	178 563	149 950	126 338	116 663	122 808

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	502 531	434 321	451 946	472 132	519 286	526 605
Shareholder Funds	502 533	434 323	451 948	472 134	519 288	526 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						239 589	253 437	282 895	309 139	329 946	361 763	390 123	401 695
Average Number Employees During Period									14	11	12	12	13
Bank Borrowings Overdrafts							1 788
Corporation Tax Payable									8 294	23 217		17 462	32 630
Creditors						55 523	55 055	39 446	84 540	79 340	57 879	83 186	89 777
Fixed Assets	159 386	178 663	150 050	126 438	116 763	122 908	127 025	127 583	121 508	145 113	145 674	134 765	157 691
Increase From Depreciation Charge For Year Property Plant Equipment							29 423	29 458	26 594	30 982	31 817	28 360	36 721
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100	100	100
Net Current Assets Liabilities	343 147	255 660	301 898	345 696	402 525	403 699	479 204	560 060	592 940	627 881	727 612	719 726	810 686
Number Shares Issued Fully Paid							1
Other Creditors						4 478	24 604	4 700	49 335	20 739	8 328	27 703	26 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 575		350	10 175			25 149
Other Disposals Property Plant Equipment							16 342		800	14 885			28 465
Other Taxation Social Security Payable							19 889	17 972	7 746	23 621	40 724	26 476	21 676
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						362 396	380 362	410 378	430 547	474 959	507 337	524 788	559 286
Provisions For Liabilities Balance Sheet Subtotal													29 896
Total Additions Including From Business Combinations Property Plant Equipment							34 308	30 016	20 969	59 297	32 378	17 451	62 963
Total Assets Less Current Liabilities	502 533	434 323	451 948	472 134	519 288	526 607	606 229	687 643	714 448	772 994	873 286	854 491	968 377
Trade Creditors Trade Payables						51 045	8 774	16 774	19 165	11 763	8 827	11 545	9 319
Trade Debtors Trade Receivables						98 751	121 617	193 331	176 962	124 137	227 620	93 660	193 225
Creditors Due Within One Year	66 278	36 300	29 101	40 098	38 076	55 523
Number Shares Allotted		2	1	1	1	1
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions		49 469	1 014	1 023	17 747	39 074
Tangible Fixed Assets Cost Or Valuation	341 259	390 728	391 742	392 765	365 698	362 397
Tangible Fixed Assets Depreciation	181 973	212 165	241 792	266 427	249 035	239 589
Tangible Fixed Assets Depreciation Charged In Period		30 192	29 627	24 635	23 623	26 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					41 015	36 048
Tangible Fixed Assets Disposals					44 814	42 375

Company staff

Amanda G.

Role: Director

Appointed: 14 February 2008

Latest update: 12 December 2023

Trevor T.

Role: Director

Appointed: 17 July 2003

Latest update: 12 December 2023

Amanda G.

Role: Secretary

Appointed: 17 July 2003

Latest update: 12 December 2023

People with significant control

Trevor T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 April 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 May 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

T.t. Drainage And Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Trevor T.

Amanda G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Trevor T.

Accounts Documents

Company filings

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