A1 Uk Drains started in year 2008 as Private Limited Company with registration number 06516458. The A1 Uk Drains company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Crowthorne at Beechey House. Postal code: RG45 7AW.
There is a single director in the firm at the moment - Thomas R., appointed on 27 February 2008. In addition, a secretary was appointed - Thomas R., appointed on 1 August 2018. As of 19 October 2021, there was 1 ex secretary - David D.. There were no ex directors.
| Office Address | Beechey House |
| Office Address2 | 87 Church Street |
| Town | Crowthorne |
| Post code | RG45 7AW |
| Country of origin | United Kingdom |
| Registration Number | 06516458 |
| Date of Incorporation | Wed, 27th Feb 2008 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Fri, 31st Dec 2021 (73 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Thu, 10th Mar 2022 (2022-03-10) |
| Last confirmation statement dated | Wed, 24th Feb 2021 |
Position: Secretary
Appointed: 01 August 2018
Position: Director
Appointed: 27 February 2008
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Thomas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 22 635 | 10 920 | 903 | 506 | 52 389 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 31 | 1 104 | 34 322 | 23 803 | |||||
| Cash Bank On Hand | 23 803 | 6 312 | 824 | 7 545 | 23 439 | ||||
| Current Assets | 8 878 | 14 768 | 106 181 | 53 534 | 91 097 | 190 014 | 238 573 | 356 816 | 346 483 |
| Debtors | 6 247 | 11 248 | 14 950 | 15 762 | 63 794 | 182 265 | 237 749 | 349 271 | 323 044 |
| Net Assets Liabilities | 52 389 | 148 375 | 232 076 | 348 116 | 322 677 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 920 | 903 | 506 | 52 389 | |||||
| Other Debtors | 59 016 | 138 669 | 148 975 | 289 561 | 303 641 | ||||
| Property Plant Equipment | 51 649 | 45 959 | 97 551 | 87 017 | 100 147 | ||||
| Stocks Inventory | 2 600 | 3 520 | 90 127 | 3 450 | 3 500 | ||||
| Tangible Fixed Assets | 37 545 | 34 863 | 7 120 | 17 231 | 51 649 | ||||
| Total Inventories | 3 500 | 1 437 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 22 634 | 10 919 | 902 | 505 | 52 388 | ||||
| Shareholder Funds | 22 635 | 10 920 | 903 | 506 | 52 389 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 626 | 34 192 | 61 243 | 90 583 | 123 965 | ||||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 7 | 7 853 | |||||||
| Creditors | 4 500 | 1 500 | 85 513 | 114 859 | 108 927 | ||||
| Creditors Due After One Year | 4 500 | ||||||||
| Creditors Due Within One Year | 23 788 | 38 711 | 110 970 | 66 813 | 75 527 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 687 | ||||||||
| Disposals Property Plant Equipment | 21 411 | ||||||||
| Finance Lease Liabilities Present Value Total | 4 500 | 1 500 | 1 500 | ||||||
| Fixed Assets | 97 551 | 126 249 | 100 247 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 515 | 13 669 | 9 622 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 566 | 32 738 | 29 340 | 33 382 | |||||
| Investments Fixed Assets | 39 232 | 100 | |||||||
| Net Current Assets Liabilities | -14 910 | -23 943 | -4 789 | -13 279 | 15 570 | 112 648 | 153 060 | 241 957 | 237 556 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 29 923 | 4 249 | 10 409 | 21 194 | 30 312 | ||||
| Other Investments Other Than Loans | 39 232 | 100 | |||||||
| Other Taxation Social Security Payable | 35 518 | 65 404 | 61 231 | 82 018 | 41 046 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 70 275 | 80 151 | 158 794 | 177 600 | 224 112 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 330 | 8 732 | 18 535 | 20 090 | 15 126 | ||||
| Provisions For Liabilities Charges | 1 428 | 3 446 | 10 330 | ||||||
| Secured Debts | 7 500 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 9 164 | 764 | 14 608 | 41 985 | |||||
| Tangible Fixed Assets Cost Or Valuation | 81 958 | 91 122 | 13 682 | 28 290 | 70 275 | ||||
| Tangible Fixed Assets Depreciation | 44 413 | 56 259 | 6 562 | 11 059 | 18 626 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 846 | 2 908 | 4 497 | 7 567 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 52 605 | ||||||||
| Tangible Fixed Assets Disposals | 78 204 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 876 | 100 054 | 18 806 | 46 512 | |||||
| Total Assets Less Current Liabilities | 22 635 | 10 920 | 2 331 | 3 952 | 67 219 | 158 607 | 250 611 | 368 206 | 337 803 |
| Trade Creditors Trade Payables | 7 086 | 4 706 | 4 520 | 11 647 | 37 569 | ||||
| Trade Debtors Trade Receivables | 4 778 | 43 596 | 88 774 | 59 710 | 19 403 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 24th Feb 2021 filed on: 24th, March 2021 |
confirmation statement | Free Download (3 pages) |
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