Drain Surgeons Ltd is a private limited company situated at 2 Old Bath Road, Newbury RG14 1QL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 3 directors.
Director Derek W., appointed on 02 August 2023. Director Dean K., appointed on 12 April 2017. Director Roxanne G., appointed on 12 April 2017.
The company is officially categorised as "other building and industrial cleaning activities" (Standard Industrial Classification code: 81229). According to CH database there was a name change on 2021-07-23 and their previous name was Drainsurgeonsuk Ltd.
The latest confirmation statement was sent on 2023-04-30 and the date for the next filing is 2024-05-14. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10722544 |
| Date of Incorporation | Wed, 12th Apr 2017 |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 02 August 2023
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
The list of PSCs that own or control the company includes 2 names. As we identified, there is Dean K. This PSC and has 25-50% shares. Another one in the PSC register is Roxanne G. This PSC owns 25-50% shares.
Dean K.
| Notified on | 12 April 2017 |
| Nature of control: |
25-50% shares |
Roxanne G.
| Notified on | 12 April 2017 |
| Nature of control: |
25-50% shares |
| Drainsurgeonsuk | July 23, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 883 | 3 201 | 8 320 | 13 770 | 41 490 | 35 648 |
| Current Assets | 208 453 | 228 348 | 264 530 | 425 128 | 752 053 | 936 612 |
| Debtors | 159 570 | 225 147 | 248 310 | 403 458 | 697 818 | 885 964 |
| Net Assets Liabilities | 165 653 | 94 164 | 59 926 | -130 028 | 27 777 | 15 194 |
| Other Debtors | 31 574 | 25 577 | 25 430 | 109 261 | 215 199 | 535 740 |
| Property Plant Equipment | 111 627 | 470 993 | 742 059 | 752 517 | 830 788 | 841 852 |
| Total Inventories | 7 900 | 7 900 | 12 745 | 15 000 | ||
| Other | ||||||
| Accrued Liabilities | 1 200 | 6 900 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 667 | 9 167 | 14 667 | 20 167 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 686 | 78 356 | 187 136 | 306 130 | 461 093 | 668 551 |
| Additions Other Than Through Business Combinations Intangible Assets | 55 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 444 981 | 130 122 | 225 885 | 287 234 | 218 522 | |
| Average Number Employees During Period | 4 | 11 | 21 | 25 | 24 | 25 |
| Bank Borrowings | 34 283 | 409 087 | 279 547 | 343 670 | ||
| Bank Borrowings Overdrafts | 25 447 | |||||
| Bank Overdrafts | 25 447 | 25 536 | 32 956 | 43 810 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 33 447 | 46 880 | ||||
| Creditors | 87 648 | 211 504 | 256 464 | 752 841 | 705 224 | 763 446 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 514 | -39 248 | -19 935 | |||
| Disposals Property Plant Equipment | -48 210 | -96 433 | -54 000 | |||
| Finance Lease Liabilities Present Value Total | 22 084 | 106 820 | 107 600 | 343 754 | 425 677 | 419 776 |
| Fixed Assets | 111 627 | 470 993 | 793 392 | 798 350 | 871 121 | 876 685 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 324 | 27 227 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 667 | 5 500 | 5 500 | 5 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 026 | 111 200 | 158 242 | 174 898 | 207 458 | |
| Intangible Assets | 51 333 | 45 833 | 40 333 | 34 833 | ||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | ||
| Net Current Assets Liabilities | 120 805 | 16 844 | -115 161 | -114 431 | -36 108 | 28 693 |
| Nominal Value Allotted Share Capital | 2 | 1 | ||||
| Nominal Value Shares Issued In Period | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Number Shares Issued In Period- Gross | 1 | |||||
| Other Creditors | 370 | 8 313 | 7 474 | 8 787 | 226 405 | 214 677 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 356 | |||||
| Other Disposals Property Plant Equipment | 18 945 | |||||
| Other Inventories | 7 900 | 7 900 | 12 745 | 15 000 | ||
| Par Value Share | 1 | |||||
| Prepayments | 17 743 | 20 012 | 20 355 | 6 504 | ||
| Property Plant Equipment Gross Cost | 123 313 | 549 349 | 631 261 | 1 058 647 | 1 291 881 | 1 510 403 |
| Provisions For Liabilities Balance Sheet Subtotal | 81 075 | 84 324 | 61 106 | 102 012 | 126 738 | |
| Taxation Social Security Payable | 49 811 | 35 079 | 170 438 | 157 414 | 107 280 | 105 299 |
| Total Assets Less Current Liabilities | 232 432 | 487 837 | 387 391 | 683 919 | 835 013 | 905 378 |
| Total Borrowings | 312 598 | 464 651 | 752 841 | 705 224 | 763 446 | |
| Trade Creditors Trade Payables | 14 183 | 35 845 | 77 281 | 110 982 | 170 762 | 218 602 |
| Trade Debtors Trade Receivables | 127 996 | 199 570 | 180 882 | 274 185 | 462 264 | 343 720 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, January 2024 |
accounts | Free Download (12 pages) |
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