Drainage Solutions (jp) Limited TADWORTH


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.

Drainage Solutions (jp) Limited Address / Contact

Office Address 4 Broome Court, 12 Duncan Road
Office Address2 Burgh Heath
Town Tadworth
Post code KT20 6DR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lisa N.

Position: Secretary

Appointed: 01 September 2016

Jacob A.

Position: Director

Appointed: 01 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand27 48746 65227 42462 15679 70129 81916 031
Current Assets57 09779 78740 83691 65997 75360 80442 922
Debtors29 61033 13513 41229 50318 05230 98526 891
Net Assets Liabilities22 94167 51836 92357 30535 79852 82430 853
Other Debtors 2 431 2 0005 6695 275 
Property Plant Equipment3 75026 81145 08735 34624 457102 95979 927
Other
Accumulated Depreciation Impairment Property Plant Equipment1 25010 60421 40235 45122 04938 85468 385
Additions Other Than Through Business Combinations Property Plant Equipment5 00032 41534 0744 30811 931114 352 
Amounts Owed By Group Undertakings Participating Interests14 3498 766     
Amounts Owed To Group Undertakings Participating Interests24 25224420514316179 
Average Number Employees During Period   111 
Bank Borrowings    41 66731 667 
Bank Overdrafts    8 33310 000 
Corporation Tax Payable11 15713 417 12 35710 058  
Creditors37 90618 66019 61746 24339 45379 20371 598
Finance Lease Liabilities Present Value Total 3 7997 7607 7603 96147 53639 931
Increase From Depreciation Charge For Year Property Plant Equipment1 2509 35413 29814 0499 19128 23229 531
Net Current Assets Liabilities19 19161 12721 21945 41658 30029 06822 524
Other Creditors1 2001 2001 5505 8061 6001 9291 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 500 22 59311 427 
Other Disposals Property Plant Equipment  5 000 36 22219 045 
Other Taxation Social Security Payable1 297 10 10220 17715 3409 6787 693
Property Plant Equipment Gross Cost5 00037 41566 48970 79746 506141 813148 312
Total Assets Less Current Liabilities22 94187 93866 30680 76282 757132 027102 451
Trade Debtors Trade Receivables15 26121 93813 41227 50312 38325 71026 891
Bank Borrowings Overdrafts     31 66731 667
Total Additions Including From Business Combinations Property Plant Equipment      6 499
Trade Creditors Trade Payables      816

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/08/31
filed on: 8th, September 2023
Free Download (3 pages)

Company search

Advertisements