Drainline Construction Ltd is a private limited company situated at 19 North Street, Ashford TN24 8LF. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 1 director.
Director Peter D., appointed on 18 May 2021.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The latest confirmation statement was filed on 2022-12-14 and the date for the subsequent filing is 2023-12-28. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 19 North Street |
| Town | Ashford |
| Post code | TN24 8LF |
| Country of origin | United Kingdom |
| Registration Number | 10938943 |
| Date of Incorporation | Wed, 30th Aug 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 18 May 2021
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 508 | 867 | 8 127 | |||
| Current Assets | 90 928 | 83 065 | 76 651 | 236 210 | 381 248 | |
| Debtors | 63 420 | 83 065 | 115 517 | 76 651 | 240 074 | 373 121 |
| Other Debtors | 5 100 | 83 065 | 76 769 | 76 651 | 88 966 | 246 532 |
| Property Plant Equipment | 38 163 | 28 538 | 44 006 | 65 640 | 146 414 | 262 620 |
| Net Assets Liabilities | 9 672 | 11 123 | 48 754 | 69 438 | 305 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 776 | 22 401 | 516 | 8 875 | 33 656 | 74 606 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 8 269 | 22 500 | 22 500 | 22 500 | 17 551 | |
| Creditors | 92 428 | 101 931 | 22 500 | 22 500 | 98 787 | 80 881 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 776 | 9 625 | 172 | 8 359 | 24 781 | 40 950 |
| Net Current Assets Liabilities | -1 500 | -18 866 | -10 383 | 5 614 | 21 811 | 123 261 |
| Other Creditors | 22 977 | 20 141 | 62 308 | 3 332 | 15 196 | 4 927 |
| Other Taxation Social Security Payable | 18 351 | 4 678 | 12 760 | 22 593 | 32 627 | 92 858 |
| Property Plant Equipment Gross Cost | 50 939 | 50 939 | 44 522 | 74 515 | 180 070 | 337 226 |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 939 | 44 000 | 29 993 | 105 555 | 157 156 | |
| Total Assets Less Current Liabilities | 36 663 | 9 672 | 89 281 | 71 254 | 168 225 | 385 881 |
| Trade Creditors Trade Payables | 51 100 | 68 843 | 39 427 | 36 452 | 162 126 | 146 525 |
| Trade Debtors Trade Receivables | 58 320 | 38 748 | 151 108 | 126 589 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 057 | |||||
| Disposals Property Plant Equipment | 50 417 | |||||
| Finance Lease Liabilities Present Value Total | 76 287 | 63 330 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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