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A & D Drain Services Limited PRESTON

A & D Drain Services started in year 2005 as Private Limited Company with registration number 05526156. The A & D Drain Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Preston at Unit C13 Redscar Industrial Estate. Postal code: PR2 5NN.

At present there are 2 directors in the the company, namely Samantha R. and David R.. In addition one secretary - Samantha R. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR2 5NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1062803 . It is located at Unit C13, Red Scar Industrial Estate, Preston with a total of 4 cars.

A & D Drain Services Limited Address / Contact

Office Address Unit C13 Redscar Industrial Estate
Office Address2 Longridge Road Ribbleton
Town Preston
Post code PR2 5NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05526156
Date of Incorporation Wed, 3rd Aug 2005
Industry Other cleaning services
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (30 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Samantha R.

Position: Director

Appointed: 03 August 2005

Samantha R.

Position: Secretary

Appointed: 03 August 2005

David R.

Position: Director

Appointed: 03 August 2005

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is David R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Samantha R. This PSC owns 25-50% shares.

David R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Samantha R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth244 414369 273135 354     
Balance Sheet
Cash Bank In Hand66 800120 754216 359     
Cash Bank On Hand  216 359119 848195 519274 372357 131413 978
Current Assets340 536551 434539 547521 126653 100935 857828 853766 072
Debtors273 736430 680323 188401 278457 581661 485471 722352 094
Intangible Fixed Assets7 979       
Net Assets Liabilities  135 35444081 013427 234510 872546 513
Net Assets Liabilities Including Pension Asset Liability244 414369 273135 354     
Other Debtors  36 4525 4625 6125 47061 66277 866
Property Plant Equipment  126 12098 252192 23069 46059 08248 276
Tangible Fixed Assets179 260165 755126 120     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve244 314369 173135 254     
Shareholder Funds244 414369 273135 354     
Other
Accrued Liabilities    34 01962 81972 820 
Accumulated Amortisation Impairment Intangible Assets  79 83579 83579 83579 83579 835 
Accumulated Depreciation Impairment Property Plant Equipment  230 127260 291321 740305 009322 537336 593
Additional Provisions Increase From New Provisions Recognised     -21 998-1 972-2 053
Amounts Owed By Associates   63 89263 89263 89263 89263 892
Average Number Employees During Period   1112121213
Balances Amounts Owed To Related Parties    50 90775 579  
Corporation Tax Payable    752104 84785 409 
Creditors  210 599261 89054 18018 060365 838258 663
Creditors Due After One Year75 27136 793      
Creditors Due Within One Year178 739283 128210 599     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     37 570  
Disposals Property Plant Equipment     196 881  
Dividends Paid     4 000270 500 
Finance Lease Liabilities Present Value Total  33 509 54 18018 06018 060 
Fixed Assets187 239165 755126 12098 252192 23069 46059 08248 276
Increase Decrease In Property Plant Equipment    120 400   
Increase From Depreciation Charge For Year Property Plant Equipment   30 16461 44920 83917 52814 056
Intangible Assets Gross Cost  79 83579 83579 83579 83579 835 
Intangible Fixed Assets Aggregate Amortisation Impairment71 85679 835      
Intangible Fixed Assets Amortisation Charged In Period 7 979      
Intangible Fixed Assets Cost Or Valuation79 83579 835      
Net Current Assets Liabilities161 797268 306328 948259 236278 158389 031463 015507 409
Number Shares Allotted 100100     
Other Creditors  8 71445 80876 81479 591102 26973 406
Other Taxation Social Security Payable  86 06295 765128 0436 279205 240158 196
Par Value Share 11     
Prepayments    4 3185 49612 0656 451
Profit Loss     350 221354 138 
Property Plant Equipment Gross Cost  356 247358 543513 970374 469381 619384 869
Provisions    335 19513 19711 2259 172
Provisions For Liabilities Balance Sheet Subtotal  319 714357 048335 19513 19711 2259 172
Provisions For Liabilities Charges29 35127 995319 714     
Secured Debts112 01675 27133 509     
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions 38 6553 479     
Tangible Fixed Assets Cost Or Valuation314 113352 768356 247     
Tangible Fixed Assets Depreciation134 853187 013230 127     
Tangible Fixed Assets Depreciation Charged In Period 52 16043 114     
Total Additions Including From Business Combinations Property Plant Equipment   2 296155 42757 3807 1503 250
Total Assets Less Current Liabilities349 036434 061455 068357 488470 388458 491522 097555 685
Trade Creditors Trade Payables  82 314120 31749 03930 38140 26927 061
Trade Debtors Trade Receivables  286 736331 924383 759586 627334 103203 885

Transport Operator Data

Unit C13
Address Red Scar Industrial Estate , Longridge Road , Ribbleton
City Preston
Post code PR2 5NN
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 15th, January 2024 		Free Download (11 pages)

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