Clanville Draintech started in year 2013 as Private Limited Company with registration number 08444162. The Clanville Draintech company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Andover at 14 London Street. Postal code: SP10 2PA.
There is a single director in the company at the moment - Robert S., appointed on 14 March 2013. In addition, a secretary was appointed - Carolyn S., appointed on 18 September 2014. As of 23 April 2024, there was 1 ex secretary - Isobel S.. There were no ex directors.
| Office Address | 14 London Street |
| Town | Andover |
| Post code | SP10 2PA |
| Country of origin | United Kingdom |
| Registration Number | 08444162 |
| Date of Incorporation | Thu, 14th Mar 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Secretary
Appointed: 18 September 2014
Position: Director
Appointed: 14 March 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is C R Simpson Ltd from Andover, England. This PSC is classified as "an uk private company limited by shares", 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.
C R Simpson Ltd
14 London Street, Andover, Hampshire, SP10 2PA, England
| Legal authority | Companies Act 2006 |
| Legal form | Uk Private Company Limited By Shares |
| Country registered | Uk |
| Place registered | Uk Register Of Companies |
| Registration number | 9500244 |
| Notified on | 14 March 2017 |
| Nature of control: |
75,01-100% voting rights 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 | |||||||
| Current Assets | 125 642 | 239 018 | 254 208 | 180 400 | 183 766 | 264 893 | 253 556 |
| Debtors | 110 642 | 214 018 | 229 208 | 155 400 | 158 761 | 239 887 | 228 550 |
| Net Assets Liabilities | -9 914 | -6 619 | -72 410 | -61 332 | 13 280 | 15 873 | -69 599 |
| Other Debtors | 47 202 | 40 674 | 1 240 | 272 | 58 515 | 35 622 | |
| Property Plant Equipment | 292 615 | 433 920 | 551 041 | 514 577 | 366 280 | 265 410 | |
| Total Inventories | 15 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Cash Bank On Hand | 5 | 6 | 6 | ||||
| Other | |||||||
| Accrued Liabilities | 4 082 | 13 044 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 72 000 | 96 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 249 | 59 684 | 126 971 | 203 269 | 258 064 | 388 934 | 521 502 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 178 740 | ||||||
| Amounts Owed To Related Parties | 32 863 | 54 757 | |||||
| Average Number Employees During Period | 9 | 8 | 9 | 13 | 10 | 11 | 9 |
| Creditors | 160 757 | 177 983 | 206 944 | 165 579 | 66 179 | 88 410 | 44 089 |
| Fixed Assets | 340 615 | 457 920 | 551 041 | 514 577 | 366 280 | 265 410 | 141 338 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 000 | 24 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 435 | 67 287 | 76 298 | 82 047 | 130 870 | 1 273 | |
| Intangible Assets | 48 000 | 24 000 | |||||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
| Net Current Assets Liabilities | -178 372 | -259 036 | -402 414 | -393 853 | -223 356 | -124 832 | -145 216 |
| Other Creditors | 49 395 | 109 527 | 143 463 | 68 320 | 57 042 | 68 992 | 42 257 |
| Other Inventories | 15 000 | 25 000 | |||||
| Property Plant Equipment Gross Cost | 314 864 | 493 604 | 678 012 | 717 846 | 624 344 | 654 344 | 502 802 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 400 | 14 476 | 12 595 | 15 277 | 62 265 | 35 029 | 20 379 |
| Taxation Social Security Payable | 6 253 | 9 132 | |||||
| Total Assets Less Current Liabilities | 162 243 | 198 884 | 148 627 | 120 724 | 142 924 | 140 578 | -3 878 |
| Total Borrowings | 27 424 | 289 041 | 342 401 | 277 219 | 142 889 | 105 188 | 45 235 |
| Trade Creditors Trade Payables | 85 342 | 200 484 | 264 854 | 190 316 | 159 633 | 133 930 | 165 918 |
| Trade Debtors Trade Receivables | 63 440 | 173 344 | 227 968 | 155 400 | 158 489 | 181 372 | 192 928 |
| Amount Specific Advance Or Credit Directors | 26 662 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 662 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 044 | 1 498 | 1 200 | 1 200 | 1 266 | 1 253 | |
| Amounts Owed To Group Undertakings | 54 757 | 55 639 | 85 104 | 54 627 | 43 031 | 36 722 | |
| Bank Borrowings Overdrafts | 49 295 | 49 461 | 31 521 | 20 180 | 40 000 | 37 553 | |
| Bank Overdrafts | 49 295 | 49 461 | 31 521 | 20 180 | 24 145 | 6 649 | |
| Finance Lease Liabilities Present Value Total | 177 983 | 206 944 | 165 579 | 66 179 | 48 410 | 32 050 | |
| Other Taxation Social Security Payable | 22 228 | 57 209 | 118 873 | 59 110 | 76 994 | 109 143 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 184 408 | 39 834 | 30 953 | 30 000 | 1 880 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 252 | ||||||
| Disposals Property Plant Equipment | 124 455 | ||||||
| Increase Decrease In Property Plant Equipment | 15 495 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-27 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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