Block-aid Drain Cleaning started in year 1985 as Private Limited Company with registration number SC094325. The Block-aid Drain Cleaning company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Arbroath at Unit 1 Peasiehill Road Unit 1 Peasiehill Road. Postal code: DD11 2NN.
At present there are 2 directors in the the firm, namely Robert F. and Richard F.. In addition one secretary - Richard F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John L. who worked with the the firm until 29 January 1993.
This company operates within the DD7 7QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1145359 . It is located at 100 Barry Road, Carnoustie with a total of 3 carsand 1 trailers.
| Office Address | Unit 1 Peasiehill Road Unit 1 Peasiehill Road |
| Office Address2 | Elliot Industrial Estate |
| Town | Arbroath |
| Post code | DD11 2NN |
| Country of origin | United Kingdom |
| Registration Number | SC094325 |
| Date of Incorporation | Wed, 17th Jul 1985 |
| Industry | Other cleaning services |
| End of financial Year | 30th September |
| Company age | 39 years old |
| Account next due date | Sun, 30th Jun 2024 (30 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 01 December 2023
Position: Secretary
Appointed: 29 January 1993
Position: Director
Appointed: 14 November 1989
The list of PSCs who own or control the company includes 1 name. As we established, there is Richard F. The abovementioned PSC and has 25-50% shares.
Richard F.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 99 798 | 126 328 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 35 126 | 78 056 | ||||||
| Current Assets | 132 636 | 203 487 | 151 007 | 163 246 | 176 256 | 223 552 | 266 922 | 394 127 |
| Debtors | 97 510 | 125 431 | 208 556 | 224 934 | 366 081 | |||
| Net Assets Liabilities | 140 994 | 120 720 | 148 572 | 180 147 | 211 780 | 198 032 | 265 477 | |
| Net Assets Liabilities Including Pension Asset Liability | 99 798 | 126 328 | ||||||
| Tangible Fixed Assets | 52 243 | 124 848 | ||||||
| Cash Bank On Hand | 14 996 | 41 988 | 28 046 | |||||
| Other Debtors | 104 969 | 99 906 | 150 536 | |||||
| Property Plant Equipment | 373 398 | 313 496 | 278 775 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 000 | 2 000 | ||||||
| Profit Loss Account Reserve | 93 798 | 120 328 | ||||||
| Shareholder Funds | 99 798 | 126 328 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 8 | 8 | 10 | |
| Creditors | 97 721 | 106 263 | 95 047 | 70 485 | 216 928 | 140 195 | 112 844 | |
| Creditors Due After One Year | 5 110 | 97 721 | ||||||
| Creditors Due Within One Year | 71 814 | 89 620 | ||||||
| Fixed Assets | 124 848 | 164 874 | 183 313 | 197 653 | 373 398 | 325 496 | 287 775 | |
| Net Current Assets Liabilities | 60 822 | 113 867 | 62 109 | 60 306 | 52 979 | 55 310 | 71 662 | 142 807 |
| Number Shares Allotted | 2 000 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 8 157 | 14 666 | ||||||
| Secured Debts | 19 042 | 84 023 | ||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||
| Share Premium Account | 4 000 | 4 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 242 560 | 349 834 | ||||||
| Tangible Fixed Assets Depreciation | 190 317 | 224 986 | ||||||
| Total Assets Less Current Liabilities | 113 065 | 238 715 | 226 983 | 243 619 | 250 632 | 428 708 | 397 158 | 430 582 |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 996 | 217 717 | 84 481 | |||||
| Bank Borrowings Overdrafts | 45 000 | 37 500 | 28 591 | |||||
| Finance Lease Liabilities Present Value Total | 171 928 | 102 695 | 84 253 | |||||
| Increase Decrease In Property Plant Equipment | 45 196 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 458 | 84 855 | ||||||
| Intangible Assets | 12 000 | 9 000 | ||||||
| Intangible Assets Gross Cost | 15 000 | |||||||
| Other Creditors | 23 486 | 46 688 | 61 125 | |||||
| Other Taxation Social Security Payable | 35 623 | 44 081 | 62 432 | |||||
| Property Plant Equipment Gross Cost | 370 028 | 338 177 | 309 873 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 58 931 | 52 261 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 556 | 50 134 | ||||||
| Trade Creditors Trade Payables | 17 704 | 25 262 | 62 753 | |||||
| Trade Debtors Trade Receivables | 103 587 | 125 028 | 215 545 | |||||
| 100 Barry Road | |
|---|---|
| City | Carnoustie |
| Post code | DD7 7QU |
| Vehicles | 3 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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