Founded in 2016, A1 Drainage Solutions Nw, classified under reg no. 10496678 is an active company. Currently registered at 9 Riverside BL1 8TU, Bolton the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 10th January 2017 A1 Drainage Solutions Nw Ltd is no longer carrying the name A1 Drainage North West.
The firm has one director. Simon I., appointed on 25 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Riverside |
| Office Address2 | Waters Meeting Road |
| Town | Bolton |
| Post code | BL1 8TU |
| Country of origin | United Kingdom |
| Registration Number | 10496678 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Specialised cleaning services |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2016
The list of PSCs that own or control the company includes 1 name. As we identified, there is Simon I. The abovementioned PSC and has 50,01-75% shares.
Simon I.
| Notified on | 25 November 2016 |
| Nature of control: |
50,01-75% shares |
| A1 Drainage North West | January 10, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 134 714 | 280 983 | 509 336 | 934 237 | 1 781 154 | |
| Current Assets | 77 843 | 265 756 | 446 116 | 685 817 | 1 240 294 | 2 132 482 |
| Debtors | 131 043 | 165 133 | 176 481 | 306 057 | 351 328 | |
| Net Assets Liabilities | 24 046 | 186 493 | 390 212 | 716 374 | 1 000 195 | 1 422 370 |
| Other Debtors | 1 235 | 6 996 | 6 433 | 50 004 | 50 223 | |
| Property Plant Equipment | 123 703 | 279 357 | 476 626 | 773 014 | 1 027 200 | |
| Other | ||||||
| Accrued Liabilities | 1 600 | 3 050 | 6 605 | 4 300 | 4 300 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 235 | 132 247 | 275 970 | 527 141 | 532 930 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 256 594 | 386 698 | 586 059 | 650 572 | ||
| Average Number Employees During Period | 1 | 3 | 5 | 6 | 18 | 12 |
| Bank Borrowings | 50 000 | |||||
| Creditors | 52 597 | 202 967 | 335 261 | 50 000 | 299 285 | 245 206 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 106 | -15 153 | -6 500 | -211 334 | ||
| Disposals Property Plant Equipment | -9 927 | -45 707 | -38 500 | -390 597 | ||
| Fixed Assets | 123 703 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 119 | 158 876 | 257 671 | 217 122 | ||
| Net Current Assets Liabilities | 25 246 | 64 390 | 110 855 | 289 748 | 719 720 | 897 177 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | |
| Other Creditors | 156 072 | 230 417 | 329 696 | 309 874 | 827 367 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 14 400 | 14 400 | ||||
| Property Plant Equipment Gross Cost | 164 938 | 411 605 | 752 596 | 1 300 155 | 1 560 130 | |
| Provisions For Liabilities Balance Sheet Subtotal | 193 254 | 256 801 | ||||
| Taxation Social Security Payable | 32 485 | 69 597 | 35 874 | 114 454 | 116 748 | |
| Total Assets Less Current Liabilities | 25 246 | 188 093 | 390 212 | 766 374 | 1 492 734 | 1 924 377 |
| Total Borrowings | 50 000 | 299 285 | 245 206 | |||
| Trade Creditors Trade Payables | 12 810 | 32 197 | 23 894 | 47 660 | 242 604 | |
| Trade Debtors Trade Receivables | 129 808 | 158 137 | 170 048 | 241 653 | 286 705 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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