Debs Drainage Ltd in Nechells BIRMINGHAM

Debs Drainage Ltd BIRMINGHAM

Founded in 2012, Debs Drainage, classified under reg no. 08049652 is an active company. Currently registered at Unit 25 Mount Street Business Centre, Mount Street B7 5RD, Birmingham the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Wed, 12th Jun 2013 Debs Drainage Ltd is no longer carrying the name Yellowbush.

The firm has one director. Debra R., appointed on 1 April 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Malina B.. There were no ex secretaries.

Debs Drainage Ltd Address / Contact

Office Address	Unit 25 Mount Street Business Centre, Mount Street
Office Address2	Nechells
Town	Birmingham
Post code	B7 5RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08049652
Date of Incorporation	Fri, 27th Apr 2012
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	12 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated	Thu, 27th Apr 2023

Company staff

Debra R.

Position: Director

Appointed: 01 April 2013

Malina B.

Position: Director

Appointed: 27 April 2012

Resigned: 01 April 2013

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Malina B. This PSC and has 75,01-100% shares.

Malina B.

Notified on	1 May 2018
Nature of control:	75,01-100% shares

Company previous names

Yellowbush	June 12, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	17 802	20 601

Balance Sheet
Cash Bank On Hand					8 955	13 599	9 307	8 942
Current Assets	23 531	24 366	23 684	21 284	17 649	19 728	16 377	21 364
Debtors					8 694	6 129	7 070	12 422
Net Assets Liabilities		20 601	22 054	22 444	9 097	21 131	12 506	-3 589
Property Plant Equipment					14 133	34 538	29 358	24 913
Net Assets Liabilities Including Pension Asset Liability	17 802	20 601

Reserves/Capital
Shareholder Funds	17 802	20 601

Other
Version Production Software						2 022
Accumulated Depreciation Impairment Property Plant Equipment					21 519	27 614	32 794	37 239
Additions Other Than Through Business Combinations Property Plant Equipment						29 500
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings							21 667	16 419
Creditors		26 780	21 192	15 467	22 685	2 780	2 702	2 545
Increase From Depreciation Charge For Year Property Plant Equipment						6 095	5 180	4 445
Loans From Directors					17 565	30 355	8 860	30 902
Net Current Assets Liabilities	19 302	19 086	2 492	5 817	5 036	16 948	13 675	18 819
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted						1	1	1
Other Creditors					2 599		1 041	1 528
Other Disposals Property Plant Equipment						3 000
Par Value Share						1	1	1
Property Plant Equipment Gross Cost					35 652	62 152	62 152	62 152
Total Assets Less Current Liabilities	46 378	42 101	22 054	22 444	9 097	51 486	43 033	43 732
Trade Creditors Trade Payables					2 521	2 780	1 661	1 017
Trade Debtors Trade Receivables					8 694	6 129	7 070	12 422
Fixed Assets	27 076	23 015	19 562	16 627	14 133
Creditors Due After One Year	28 576	21 500
Creditors Due Within One Year	4 229	5 280

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, June 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thu, 27th Apr 2023 filed on: 3rd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 20th, July 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wed, 27th Apr 2022 filed on: 4th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 28th, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tue, 27th Apr 2021 filed on: 5th, May 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Mar 2020 filed on: 4th, August 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 27th Apr 2020 filed on: 6th, May 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Mar 2019 filed on: 16th, September 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Sat, 27th Apr 2019 filed on: 30th, April 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Mar 2018 filed on: 11th, October 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Fri, 27th Apr 2018 filed on: 1st, May 2018	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control Tue, 1st May 2018 filed on: 1st, May 2018	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement Tue, 1st May 2018 filed on: 1st, May 2018	persons with significant control	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 8th, June 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Thu, 27th Apr 2017 filed on: 2nd, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 7th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 27th Apr 2016 with full list of members filed on: 4th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 24th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 27th Apr 2015 with full list of members filed on: 5th, May 2015	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2014 filed on: 21st, July 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 27th Apr 2014 with full list of members filed on: 15th, May 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 3rd, February 2014	accounts	Free Download (3 pages)
CERTNM	Company name changed yellowbush LTDcertificate issued on 12/06/13 filed on: 12th, June 2013	change of name	Free Download (3 pages)
RES15	Resolution on Mon, 1st Apr 2013 to change company name	change of name
NM01	Resolution to change company's name	change of name
AR01	Annual return drawn up to Sat, 27th Apr 2013 with full list of members filed on: 11th, June 2013	annual return	Free Download (3 pages)
TM01	Fri, 7th Jun 2013 - the day director's appointment was terminated filed on: 7th, June 2013	officers	Free Download (1 page)
AA01	Previous accounting period shortened to Sun, 31st Mar 2013 filed on: 7th, June 2013	accounts	Free Download (1 page)
AP01	On Fri, 7th Jun 2013 new director was appointed. filed on: 7th, June 2013	officers	Free Download (2 pages)
AD01	Company moved to new address on Fri, 7th Jun 2013. Old Address: Unit 2 Kingsbury Link Trinity Road Kingsbury Tamworth Staffordshire B78 2EX United Kingdom filed on: 7th, June 2013	address	Free Download (1 page)
AD01	Company moved to new address on Wed, 2nd May 2012. Old Address: Unit 2 Trinity Road Piccadilly Tamworth Staffordshire B78 2EX United Kingdom filed on: 2nd, May 2012	address	Free Download (1 page)
AD01	Company moved to new address on Tue, 1st May 2012. Old Address: C/O All Solutions Suite 19 27 Colmore Row Birmingham B3 2EW United Kingdom filed on: 1st, May 2012	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 27th, April 2012	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation