Global Draincare started in year 1997 as Private Limited Company with registration number 03344065. The Global Draincare company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Leeds at Unit 1 Chatsworth Industrial. Postal code: LS12 1EL.
At the moment there are 2 directors in the the company, namely Peter M. and Austin R.. In addition one secretary - Austin R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David W. who worked with the the company until 18 November 1998.
This company operates within the LS12 1EL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1075901 . It is located at Unit 1, Chatsworth Industrial Estate, Leeds with a total of 4 carsand 2 trailers.
Office Address | Unit 1 Chatsworth Industrial |
Office Address2 | Estate, Percy Street |
Town | Leeds |
Post code | LS12 1EL |
Country of origin | United Kingdom |
Registration Number | 03344065 |
Date of Incorporation | Wed, 2nd Apr 1997 |
Industry | Remediation activities and other waste management services |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Draincare Holdings Ltd from Leeds, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Austin R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Draincare Holdings Ltd
Photon House Percy Street, Leeds, LS12 1EL, England
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Registrar Of Companies |
Registration number | 14000278 |
Notified on | 5 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Austin R.
Notified on | 6 April 2016 |
Ceased on | 5 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
Notified on | 6 April 2016 |
Ceased on | 5 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 115 941 | 146 169 | 190 821 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 128 478 | 58 050 | 78 884 | 36 926 | 105 029 | 45 635 | 33 330 | 3 361 | ||
Current Assets | 306 979 | 263 832 | 366 947 | 230 533 | 265 618 | 234 706 | 330 691 | 357 215 | 514 601 | 547 054 |
Debtors | 243 832 | 215 811 | 236 399 | 170 018 | 184 694 | 195 280 | 223 262 | 309 130 | 463 628 | 502 673 |
Net Assets Liabilities | 190 821 | 131 282 | 45 132 | 52 261 | 76 403 | 8 929 | 52 681 | 83 447 | ||
Other Debtors | 19 067 | 47 626 | 24 692 | 21 068 | 63 291 | 85 583 | ||||
Property Plant Equipment | 108 661 | 128 323 | 72 783 | 131 653 | 143 422 | 207 277 | 411 176 | 407 668 | ||
Total Inventories | 2 070 | 2 465 | 2 040 | 2 500 | 2 400 | 2 450 | 17 643 | 41 020 | ||
Cash Bank In Hand | 61 951 | 46 006 | 128 478 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 115 941 | 146 169 | 190 821 | |||||||
Stocks Inventory | 1 196 | 2 015 | 2 070 | |||||||
Tangible Fixed Assets | 108 352 | 116 982 | 108 661 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 150 | 150 | 150 | |||||||
Profit Loss Account Reserve | 115 766 | 145 994 | 190 646 | |||||||
Shareholder Funds | 115 941 | 146 169 | 190 821 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 576 | 181 550 | 117 801 | 137 424 | 163 380 | 198 589 | 165 977 | 244 603 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 267 248 | 108 093 | ||||||||
Average Number Employees During Period | 20 | 30 | 21 | 24 | 29 | 29 | ||||
Bank Borrowings Overdrafts | 14 096 | 8 696 | 2 966 | 13 889 | 86 805 | |||||
Creditors | 15 179 | 20 760 | 26 452 | 53 160 | 53 563 | 377 695 | 613 324 | 631 804 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 961 | 14 006 | ||||||||
Disposals Property Plant Equipment | 95 961 | 32 975 | ||||||||
Fixed Assets | 207 277 | 411 276 | 407 768 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 974 | 96 713 | 19 623 | 26 164 | 35 210 | 63 349 | 92 632 | |||
Investments | 100 | 100 | ||||||||
Investments Fixed Assets | 100 | 100 | ||||||||
Net Current Assets Liabilities | 78 876 | 82 368 | 117 255 | 47 894 | 11 470 | -2 169 | 13 014 | -25 481 | 98 722 | 84 750 |
Number Shares Issued Fully Paid | 150 | 150 | ||||||||
Other Creditors | 14 249 | 14 953 | 23 486 | 53 160 | 39 674 | 47 319 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 160 466 | 208 | ||||||||
Other Disposals Property Plant Equipment | 160 466 | 208 | ||||||||
Other Investments Other Than Loans | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 107 810 | 44 272 | 40 861 | 52 988 | 122 383 | 113 986 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 263 237 | 309 873 | 190 584 | 269 077 | 306 802 | 405 866 | 577 153 | 652 271 | ||
Provisions For Liabilities Balance Sheet Subtotal | 19 916 | 24 175 | 12 669 | 24 063 | 26 470 | 38 743 | 52 585 | 78 443 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 46 636 | 41 175 | 78 493 | 37 933 | 99 065 | |||||
Total Assets Less Current Liabilities | 187 228 | 199 350 | 225 916 | 176 217 | 84 253 | 129 484 | 156 436 | 181 796 | 312 554 | 323 018 |
Trade Creditors Trade Payables | 107 417 | 103 824 | 159 979 | 131 873 | 139 273 | 186 865 | 154 189 | 263 528 | ||
Trade Debtors Trade Receivables | 217 332 | 122 392 | 160 002 | 174 212 | 159 971 | 223 547 | 337 036 | 381 032 | ||
Bank Borrowings | 19 030 | 13 969 | ||||||||
Capital Redemption Reserve | 25 | 25 | 25 | |||||||
Creditors Due After One Year | 50 229 | 32 000 | 15 179 | |||||||
Creditors Due Within One Year | 228 103 | 181 464 | 249 692 | |||||||
Finance Lease Liabilities Present Value Total | 1 083 | 12 064 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 282 | 11 008 | ||||||||
Number Shares Allotted | 150 | 150 | ||||||||
Provisions For Liabilities Charges | 21 058 | 21 181 | 19 916 | |||||||
Secured Debts | 75 264 | 59 747 | 35 395 | |||||||
Share Capital Allotted Called Up Paid | 150 | 150 | 150 | |||||||
Tangible Fixed Assets Additions | 31 573 | 14 095 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 217 569 | 249 142 | 263 237 | |||||||
Tangible Fixed Assets Depreciation | 109 217 | 132 160 | 154 576 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 943 | 22 416 | ||||||||
Total Borrowings | 35 395 | 40 350 | ||||||||
Advances Credits Directors | 656 | 9 625 | ||||||||
Advances Credits Made In Period Directors | 5 216 | 45 497 | ||||||||
Advances Credits Repaid In Period Directors | 656 | 35 216 |
Unit 1 | |
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Address | Chatsworth Industrial Estate , Percy Street |
City | Leeds |
Post code | LS12 1EL |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 20th, December 2022 |
accounts | Free Download (8 pages) |
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