24-7 Drain Care Limited was dissolved on 2021-08-10.
24-7 Drain Care was a private limited company that could have been found at Charwell House, Wilsom Road, Alton, GU34 2PP, Hampshire. Its net worth was estimated to be 15695 pounds, while the fixed assets belonging to the company amounted to 17095 pounds. The company (formed on 2003-11-11) was run by 1 director and 1 secretary.
Director Paul P. who was appointed on 11 November 2003.
Among the secretaries, we can name:
Rachel P. appointed on 12 April 2006.
The company was officially categorised as "sewerage" (37000).
The most recent confirmation statement was sent on 2019-11-11 and last time the statutory accounts were sent was on 31 December 2018.
2015-11-11 is the date of the most recent annual return.
Office Address | Charwell House |
Office Address2 | Wilsom Road |
Town | Alton |
Post code | GU34 2PP |
Country of origin | United Kingdom |
Registration Number | 04959834 |
Date of Incorporation | Tue, 11th Nov 2003 |
Date of Dissolution | Tue, 10th Aug 2021 |
Industry | Sewerage |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Thu, 31st Dec 2020 |
Account last made up date | Mon, 31st Dec 2018 |
Next confirmation statement due date | Wed, 23rd Dec 2020 |
Last confirmation statement dated | Mon, 11th Nov 2019 |
Position: Secretary
Appointed: 12 April 2006
Position: Director
Appointed: 11 November 2003
Paul P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Net Worth | 15 695 | 11 434 | 11 114 | 74 656 | 106 018 | |||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 907 | 7 974 | 7 900 | 17 696 | 3 170 | |||
Cash Bank On Hand | 3 170 | 6 309 | 14 097 | 16 007 | ||||
Current Assets | 28 163 | 29 434 | 93 662 | 109 877 | 112 095 | 95 611 | 114 515 | 101 449 |
Debtors | 20 256 | 21 460 | 85 762 | 92 181 | 108 925 | 89 302 | 100 418 | 85 442 |
Net Assets Liabilities Including Pension Asset Liability | 15 695 | 11 434 | 11 114 | |||||
Other Debtors | 50 958 | 56 771 | 57 962 | 75 180 | ||||
Property Plant Equipment | 31 080 | 21 140 | 12 277 | 18 011 | ||||
Tangible Fixed Assets | 17 095 | 13 676 | 10 941 | 31 421 | 31 080 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 15 693 | 11 432 | 11 112 | 74 654 | 106 016 | |||
Shareholder Funds | 15 695 | 11 434 | 11 114 | 74 656 | 106 018 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 36 179 | 42 645 | 49 033 | 49 932 | 62 654 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 466 | 6 388 | 899 | 12 722 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 250 | 51 460 | 60 323 | 66 896 | ||||
Average Number Employees During Period | 5 | 3 | 2 | |||||
Creditors | 37 157 | 33 105 | 24 541 | 15 637 | ||||
Creditors Due After One Year | 7 540 | 9 797 | ||||||
Creditors Due Within One Year | 22 023 | 21 879 | 93 489 | 66 642 | 37 157 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 424 | |||||||
Disposals Property Plant Equipment | 3 395 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 634 | 8 863 | 6 573 | |||||
Net Current Assets Liabilities | 6 140 | 7 555 | 173 | 43 235 | 74 938 | 62 506 | 89 974 | 85 812 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 5 560 | 3 127 | 700 | 11 141 | ||||
Other Taxation Social Security Payable | 30 163 | 28 710 | 19 030 | 3 955 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 74 330 | 72 600 | 72 600 | 84 907 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
Tangible Fixed Assets Additions | 27 296 | 9 726 | ||||||
Tangible Fixed Assets Cost Or Valuation | 37 308 | 37 308 | 37 308 | 64 604 | 74 330 | |||
Tangible Fixed Assets Depreciation | 20 213 | 23 632 | 26 367 | 33 183 | 43 250 | |||
Tangible Fixed Assets Depreciation Charged In Period | 3 419 | 2 735 | 6 816 | 10 067 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 665 | 12 307 | ||||||
Total Assets Less Current Liabilities | 23 235 | 21 231 | 11 114 | 74 656 | 106 018 | 83 646 | 102 251 | 103 823 |
Trade Creditors Trade Payables | 1 434 | 1 268 | 4 811 | 541 | ||||
Trade Debtors Trade Receivables | 57 967 | 32 531 | 42 456 | 10 262 | ||||
Advances Credits Directors | 19 398 | 36 179 | 42 645 | |||||
Advances Credits Made In Period Directors | 19 398 | 16 781 | ||||||
Fixed Assets | 17 095 | 13 676 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 30th, September 2019 |
accounts | Free Download (8 pages) |
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