Founded in 2016, Drainage Solutions (jp), classified under reg no. 10355908 is an active company. Currently registered at 4 Broome Court, 12 Duncan Road KT20 6DR, Tadworth the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Jacob A., appointed on 1 September 2016. In addition, a secretary was appointed - Lisa N., appointed on 1 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Broome Court, 12 Duncan Road |
Office Address2 | Burgh Heath |
Town | Tadworth |
Post code | KT20 6DR |
Country of origin | United Kingdom |
Registration Number | 10355908 |
Date of Incorporation | Thu, 1st Sep 2016 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Jacob A. This PSC and has 75,01-100% shares.
Jacob A.
Notified on | 1 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 487 | 46 652 | 27 424 | 62 156 | 79 701 | 29 819 | 16 031 |
Current Assets | 57 097 | 79 787 | 40 836 | 91 659 | 97 753 | 60 804 | 42 922 |
Debtors | 29 610 | 33 135 | 13 412 | 29 503 | 18 052 | 30 985 | 26 891 |
Net Assets Liabilities | 22 941 | 67 518 | 36 923 | 57 305 | 35 798 | 52 824 | 30 853 |
Other Debtors | 2 431 | 2 000 | 5 669 | 5 275 | |||
Property Plant Equipment | 3 750 | 26 811 | 45 087 | 35 346 | 24 457 | 102 959 | 79 927 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 10 604 | 21 402 | 35 451 | 22 049 | 38 854 | 68 385 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 32 415 | 34 074 | 4 308 | 11 931 | 114 352 | |
Amounts Owed By Group Undertakings Participating Interests | 14 349 | 8 766 | |||||
Amounts Owed To Group Undertakings Participating Interests | 24 252 | 244 | 205 | 143 | 161 | 79 | |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 41 667 | 31 667 | |||||
Bank Overdrafts | 8 333 | 10 000 | |||||
Corporation Tax Payable | 11 157 | 13 417 | 12 357 | 10 058 | |||
Creditors | 37 906 | 18 660 | 19 617 | 46 243 | 39 453 | 79 203 | 71 598 |
Finance Lease Liabilities Present Value Total | 3 799 | 7 760 | 7 760 | 3 961 | 47 536 | 39 931 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 9 354 | 13 298 | 14 049 | 9 191 | 28 232 | 29 531 |
Net Current Assets Liabilities | 19 191 | 61 127 | 21 219 | 45 416 | 58 300 | 29 068 | 22 524 |
Other Creditors | 1 200 | 1 200 | 1 550 | 5 806 | 1 600 | 1 929 | 1 760 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | 22 593 | 11 427 | ||||
Other Disposals Property Plant Equipment | 5 000 | 36 222 | 19 045 | ||||
Other Taxation Social Security Payable | 1 297 | 10 102 | 20 177 | 15 340 | 9 678 | 7 693 | |
Property Plant Equipment Gross Cost | 5 000 | 37 415 | 66 489 | 70 797 | 46 506 | 141 813 | 148 312 |
Total Assets Less Current Liabilities | 22 941 | 87 938 | 66 306 | 80 762 | 82 757 | 132 027 | 102 451 |
Trade Debtors Trade Receivables | 15 261 | 21 938 | 13 412 | 27 503 | 12 383 | 25 710 | 26 891 |
Bank Borrowings Overdrafts | 31 667 | 31 667 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 499 | ||||||
Trade Creditors Trade Payables | 816 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/31 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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