Founded in 2016, Drainflow Solutions, classified under reg no. 10140623 is an active company. Currently registered at 24 Howard Road RH13 6AB, Horsham the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 3 directors, namely David P., Simon P. and Paul P.. Of them, Paul P. has been with the company the longest, being appointed on 22 April 2016 and David P. and Simon P. have been with the company for the least time - from 7 November 2022. As of 29 May 2024, there was 1 ex director - Hannah P.. There were no ex secretaries.
| Office Address | 24 Howard Road |
| Town | Horsham |
| Post code | RH13 6AB |
| Country of origin | United Kingdom |
| Registration Number | 10140623 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 07 November 2022
Position: Director
Appointed: 07 November 2022
Position: Director
Appointed: 22 April 2016
The list of persons with significant control that own or control the company consists of 4 names. As we established, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
David P.
| Notified on | 22 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
| Notified on | 22 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Hannah P.
| Notified on | 1 July 2016 |
| Ceased on | 7 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 135 | 20 395 | 35 875 | 53 346 | 53 190 | 105 763 | |
| Current Assets | 15 435 | 38 848 | 44 425 | 63 264 | 74 262 | 130 897 | 109 712 |
| Debtors | 5 300 | 18 453 | 8 550 | 9 918 | 21 072 | 25 134 | |
| Net Assets Liabilities | 44 894 | 29 424 | 28 820 | 67 334 | 36 993 | 98 677 | 49 431 |
| Property Plant Equipment | 69 685 | 53 408 | 27 632 | 55 739 | 83 380 | 83 337 | |
| Other | |||||||
| Accrued Liabilities | 1 417 | 1 848 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 229 | 46 457 | 74 620 | 93 189 | 97 395 | 121 020 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 914 | 6 951 | 2 387 | 46 676 | 23 582 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
| Bank Borrowings | 7 859 | -300 | 11 939 | 50 000 | 34 078 | ||
| Bank Borrowings Overdrafts | 9 448 | ||||||
| Corporation Tax Payable | 2 643 | ||||||
| Creditors | 6 078 | 38 715 | 43 237 | 42 288 | 47 177 | 72 369 | 85 707 |
| Finance Lease Liabilities Present Value Total | 26 289 | 24 417 | 9 251 | 9 251 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 229 | 23 228 | 28 163 | 18 569 | 23 625 | ||
| Loans From Directors | 1 033 | 3 053 | |||||
| Net Current Assets Liabilities | 9 357 | 133 | 1 188 | 20 976 | 27 085 | 58 528 | 24 005 |
| Other Creditors | 3 512 | 10 282 | 5 284 | 2 207 | |||
| Other Taxation Social Security Payable | -3 250 | ||||||
| Property Plant Equipment Gross Cost | 92 914 | 99 865 | 102 252 | 148 928 | 180 775 | 204 357 | |
| Taxation Social Security Payable | -607 | 26 985 | 37 070 | 25 793 | 14 140 | 29 095 | |
| Total Assets Less Current Liabilities | 79 042 | 53 541 | 28 820 | 76 715 | 110 465 | 141 865 | 104 091 |
| Trade Creditors Trade Payables | 3 173 | 1 448 | 883 | 11 730 | 11 014 | 7 552 | |
| Trade Debtors Trade Receivables | 5 300 | 18 453 | 8 550 | 9 918 | 21 072 | 25 134 | |
| Value-added Tax Payable | 10 322 | 12 122 | |||||
| Fixed Assets | 55 739 | 83 380 | 83 337 | 80 086 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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