Founded in 2016, 1st Direct Drainage, classified under reg no. 10095462 is an active company. Currently registered at The Old Wheel House RH2 0AD, Reigate the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Stuart M., appointed on 31 March 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Wheel House |
| Office Address2 | 31/37 Church Street |
| Town | Reigate |
| Post code | RH2 0AD |
| Country of origin | United Kingdom |
| Registration Number | 10095462 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Stuart M. The abovementioned PSC and has 75,01-100% shares.
Stuart M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 132 664 | 168 862 | 170 179 | 334 072 | |||
| Current Assets | 96 082 | 126 388 | 195 472 | 280 085 | 265 386 | 332 780 | 337 157 |
| Debtors | 62 808 | 111 223 | 95 500 | -1 292 | |||
| Net Assets Liabilities | 151 168 | 228 542 | 188 904 | 233 977 | |||
| Other Debtors | 12 203 | 35 242 | 1 970 | ||||
| Property Plant Equipment | 5 585 | 4 648 | 3 029 | 7 222 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 260 | 2 180 | 2 385 | 2 580 | 2 457 | 2 725 | 2 839 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 878 | 10 530 | 12 149 | 13 368 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 715 | 5 412 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 1 000 | 1 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 21 216 | 35 436 | 36 902 | 56 374 | |||
| Creditors | 93 210 | 67 859 | 47 504 | 56 191 | 79 804 | 103 300 | 46 494 |
| Depreciation Amortisation Impairment Expense | 1 652 | 1 619 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
| Fixed Assets | 11 556 | 7 935 | 5 585 | 4 648 | 3 029 | 7 222 | 7 647 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 652 | 1 219 | |||||
| Net Current Assets Liabilities | 2 872 | 58 529 | 145 583 | 223 894 | 185 875 | 226 755 | 290 663 |
| Other Creditors | 2 614 | 2 580 | 2 457 | 45 465 | |||
| Other Operating Income Format1 | 100 | 7 | |||||
| Other Taxation Social Security Payable | 19 068 | 18 114 | 36 816 | 2 737 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 293 | ||||||
| Profit Loss | 148 874 | 1 265 | |||||
| Property Plant Equipment Gross Cost | 14 463 | 15 178 | 15 178 | 20 590 | |||
| Raw Materials Consumables Used | 33 055 | 47 528 | |||||
| Staff Costs Employee Benefits Expense | 13 034 | 9 110 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 525 | 1 466 | |||||
| Total Assets Less Current Liabilities | 14 428 | 66 464 | 153 553 | 228 542 | 188 904 | 233 977 | 298 310 |
| Trade Creditors Trade Payables | 6 991 | 61 | 2 629 | 449 | |||
| Trade Debtors Trade Receivables | 62 808 | 99 020 | 60 258 | -3 262 | |||
| Turnover Revenue | 323 607 | 158 937 | |||||
| Advances Credits Directors | 77 636 | 23 383 | 229 | 12 203 | 4 949 | 42 740 | 89 122 |
| Advances Credits Made In Period Directors | 911 | 119 377 | 106 705 | 62 591 | 87 165 | 7 225 | |
| Advances Credits Repaid In Period Directors | 78 547 | 65 124 | 83 551 | 50 159 | 94 419 | 54 914 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 14th, February 2024 |
accounts | Free Download (4 pages) |
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