Direct Drainage started in year 2015 as Private Limited Company with registration number 09511866. The Direct Drainage company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnsley at 9 Royd Close. Postal code: S70 5JT.
The firm has 2 directors, namely Paula W., Shaun W.. Of them, Paula W., Shaun W. have been with the company the longest, being appointed on 26 March 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Royd Close |
| Office Address2 | Worsbrough |
| Town | Barnsley |
| Post code | S70 5JT |
| Country of origin | United Kingdom |
| Registration Number | 09511866 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2015
Position: Director
Appointed: 26 March 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Shaun W. The abovementioned PSC and has 25-50% shares.
Shaun W.
| Notified on | 26 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-25 | 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 | 169 | 27 408 | 6 029 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 40 948 | 93 823 | 47 273 | 31 294 | 41 978 | 40 350 | 24 081 | 41 348 | |
| Net Assets Liabilities | 6 029 | 19 | 15 042 | 24 752 | 13 001 | 21 400 | |||
| Cash Bank In Hand | 7 449 | ||||||||
| Debtors | 33 499 | ||||||||
| Intangible Fixed Assets | 15 000 | 13 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 169 | 27 408 | 6 029 | ||||||
| Tangible Fixed Assets | 25 260 | 35 248 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 69 | ||||||||
| Shareholder Funds | 169 | 27 408 | 6 029 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 55 034 | 37 213 | 33 388 | 23 464 | 16 680 | 23 498 | |||
| Fixed Assets | 48 748 | 40 143 | 27 828 | 15 323 | 8 952 | 7 866 | 5 600 | 3 550 | |
| Net Current Assets Liabilities | -25 234 | 5 957 | -7 761 | 5 919 | 8 590 | 16 886 | 7 401 | 17 850 | |
| Total Assets Less Current Liabilities | 23 514 | 46 100 | 20 067 | 9 404 | 17 542 | 24 752 | 13 001 | 21 400 | |
| Administrative Expenses | 133 961 | ||||||||
| Cost Sales | 38 652 | ||||||||
| Creditors Due After One Year | 23 345 | 18 692 | 14 038 | ||||||
| Creditors Due Within One Year | 66 182 | 87 866 | 55 034 | ||||||
| Gross Profit Loss | 176 616 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||
| Interest Payable Similar Charges | 329 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Operating Profit Loss | 42 655 | ||||||||
| Other Interest Receivable Similar Income | 161 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | 35 869 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 42 487 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 27 999 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 65 934 | 93 933 | |||||||
| Tangible Fixed Assets Depreciation | 40 674 | 58 684 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 010 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 618 | ||||||||
| Total Dividend Payment | 35 800 | ||||||||
| Turnover Gross Operating Revenue | 215 268 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 4th, July 2023 |
accounts | Free Download (3 pages) |
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