Drain And Tank Engineering Ltd is a private limited company that can be found at Begbies Traynor (Central) Llp 5 Prospect House, Ocean Way, Southampton SO14 3TJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director Dean S., appointed on 03 July 2017.
The company is categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The last confirmation statement was filed on 2021-07-02 and the due date for the next filing is 2022-07-16. Furthermore, the statutory accounts were filed on 31 July 2020 and the next filing should be sent on 30 April 2022.
Office Address | Begbies Traynor (central) Llp 5 Prospect House |
Office Address2 | Ocean Way |
Town | Southampton |
Post code | SO14 3TJ |
Country of origin | United Kingdom |
Registration Number | 10847152 |
Date of Incorporation | Mon, 3rd Jul 2017 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Sat, 30th Apr 2022 (726 days after) |
Account last made up date | Fri, 31st Jul 2020 |
Next confirmation statement due date | Sat, 16th Jul 2022 (2022-07-16) |
Last confirmation statement dated | Fri, 2nd Jul 2021 |
Dean S.
Notified on | 3 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 28 207 | 100 | 150 |
Current Assets | 88 469 | 89 322 | 125 225 |
Debtors | 60 262 | 66 072 | 104 375 |
Net Assets Liabilities | 52 710 | 1 362 | -45 400 |
Other Debtors | 19 775 | 40 838 | 88 365 |
Property Plant Equipment | 79 594 | 127 481 | 105 462 |
Total Inventories | 20 700 | 20 700 | |
Other | |||
Amount Specific Advance Or Credit Directors | 21 956 | ||
Amount Specific Advance Or Credit Made In Period Directors | 21 956 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 158 | 38 196 | 52 157 |
Average Number Employees During Period | 5 | 6 | 3 |
Bank Borrowings Overdrafts | 25 211 | 40 000 | |
Creditors | 43 290 | 75 105 | 95 752 |
Finance Lease Liabilities Present Value Total | 9 627 | 48 230 | 28 877 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 158 | 23 038 | 36 568 |
Net Current Assets Liabilities | 26 209 | -33 406 | -35 072 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 100 | 100 | |
Number Shares Issued Specific Share Issue | 100 | ||
Other Creditors | 33 663 | 26 875 | 26 875 |
Other Taxation Social Security Payable | 26 762 | 38 692 | 49 155 |
Par Value Share | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 450 | ||
Property Plant Equipment Gross Cost | 94 752 | 165 677 | 157 619 |
Provisions For Liabilities Balance Sheet Subtotal | 9 803 | 17 608 | 20 038 |
Total Additions Including From Business Combinations Property Plant Equipment | 94 752 | 70 925 | 47 579 |
Total Assets Less Current Liabilities | 105 803 | 94 075 | 70 390 |
Trade Creditors Trade Payables | 34 330 | 41 107 | 51 165 |
Trade Debtors Trade Receivables | 40 487 | 25 234 | 16 010 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 607 | ||
Disposals Property Plant Equipment | 55 637 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address Begbies Traynor (Central) Llp 5 Prospect House Ocean Way Southampton SO14 3TJ. Change occurred on 2022-01-10. Company's previous address: 130 Bournemouth Road Chandler's Ford Eastleigh Hampshire SO53 3AL England. filed on: 10th, January 2022 |
address | Free Download (2 pages) |
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