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Complete Drainage Solutions Ltd LIPHOOK

Founded in 2014, Complete Drainage Solutions, classified under reg no. 09234436 is an active company. Currently registered at 21 Silent Garden Road GU30 7GU, Liphook the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.

The firm has 3 directors, namely Paula F., Douglas M. and Craig F.. Of them, Craig F. has been with the company the longest, being appointed on 25 September 2014 and Paula F. and Douglas M. have been with the company for the least time - from 5 November 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Complete Drainage Solutions Ltd Address / Contact

Office Address 21 Silent Garden Road
Town Liphook
Post code GU30 7GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09234436
Date of Incorporation Thu, 25th Sep 2014
Industry Sewerage
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (76 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Paula F.

Position: Director

Appointed: 05 November 2014

Douglas M.

Position: Director

Appointed: 05 November 2014

Craig F.

Position: Director

Appointed: 25 September 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Craig F. This PSC has significiant influence or control over the company,. Another one in the PSC register is Craig F. This PSC has significiant influence or control over the company,.

Craig F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Craig F.

Notified on 6 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand15 14243 26343 895181 258270 263276 577559 952510 198
Current Assets92 92599 01691 739263 501398 404377 921688 063638 251
Debtors64 97355 75347 84482 243128 141101 344128 111128 053
Net Assets Liabilities6138 48975 644224 413363 354362 894588 188613 861
Other Debtors 12 23124 63242 72428 68719 91919 89357 090
Property Plant Equipment16 09324 07429 53147 92035 94026 95520 21615 162
Total Inventories12 810       
Cash Bank In Hand15 142       
Net Assets Liabilities Including Pension Asset Liability18 061       
Stocks Inventory12 810       
Tangible Fixed Assets16 093       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve18 051       
Other
Accumulated Depreciation Impairment Property Plant Equipment5 36413 38823 23139 20451 18460 16966 90871 962
Additions Other Than Through Business Combinations Property Plant Equipment 16 00515 30034 362    
Average Number Employees During Period22133333
Corporation Tax Payable8 79410 94610 07053 97442 49921 84890 32272 150
Creditors17 72720 35922 11377 90464 16136 860116 24986 670
Fixed Assets      20 21665 162
Increase From Depreciation Charge For Year Property Plant Equipment 8 0249 84315 97311 9808 9856 7395 054
Investments Fixed Assets       50 000
Net Current Assets Liabilities75 19878 65769 626185 597334 243341 061571 814551 581
Other Creditors88 01159 42718 198    240
Other Investments Other Than Loans       50 000
Other Taxation Social Security Payable8 6269 413 15 72921 66215 01225 927 
Property Plant Equipment Gross Cost21 45737 46252 76287 12487 12487 12487 12487 124
Provisions For Liabilities Balance Sheet Subtotal3 2194 8155 3159 1046 8295 1223 8422 882
Total Assets Less Current Liabilities91 291102 73199 157233 517370 183368 016592 030616 743
Trade Creditors Trade Payables307 12 0438 201   14 280
Trade Debtors Trade Receivables64 97343 52223 21239 51999 45481 425108 21870 963
Capital Employed18 061       
Creditors Due After One Year70 011       
Creditors Due Within One Year17 727       
Number Shares Allotted10       
Number Shares Allotted Increase Decrease During Period10       
Par Value Share1       
Provisions For Liabilities Charges3 219       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions21 457       
Tangible Fixed Assets Cost Or Valuation21 457       
Tangible Fixed Assets Depreciation5 364       
Tangible Fixed Assets Depreciation Charged In Period5 364       
Value Shares Allotted Increase Decrease During Period10       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/11/08
filed on: 21st, November 2023 		Free Download (3 pages)

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