Drain Vision Ltd is a private limited company that can be found at Unit3 Heol Ffaldau, Brackla Industrial Estate, Bridgend CF31 2AJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-26, this 4-year-old company is run by 1 director.
Director Paul E., appointed on 03 January 2021.
The company is categorised as "wholesale of machine tools" (SIC code: 46620).
The last confirmation statement was filed on 2023-08-25 and the deadline for the following filing is 2024-09-08. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit3 Heol Ffaldau |
| Office Address2 | Brackla Industrial Estate |
| Town | Bridgend |
| Post code | CF31 2AJ |
| Country of origin | United Kingdom |
| Registration Number | 12173567 |
| Date of Incorporation | Mon, 26th Aug 2019 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 03 January 2021
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Paul E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jeffrey W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul E.
| Notified on | 17 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jeffrey W.
| Notified on | 26 August 2019 |
| Ceased on | 17 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 728 | 59 294 | 232 | 890 |
| Current Assets | 10 728 | 98 353 | 74 583 | 33 300 |
| Debtors | 5 999 | 16 629 | 13 698 | |
| Net Assets Liabilities | 66 | -1 066 | -38 404 | -53 718 |
| Other Debtors | 229 | 8 510 | ||
| Property Plant Equipment | 138 | 17 213 | 17 957 | 15 004 |
| Total Inventories | 33 060 | 57 722 | 18 712 | |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 | 909 | 4 019 | 7 441 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 939 | 469 | ||
| Amounts Owed To Group Undertakings Participating Interests | 23 850 | 6 000 | 6 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 40 100 | 30 478 | |
| Bank Borrowings Overdrafts | 9 900 | 9 900 | ||
| Creditors | 10 800 | 42 782 | 72 994 | 60 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 864 | 3 422 | ||
| Loans From Directors | 1 689 | 21 776 | 33 175 | 27 452 |
| Net Current Assets Liabilities | -72 | 55 571 | 1 589 | -27 390 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||
| Number Shares Allotted | 1 | |||
| Other Creditors | 1 855 | 300 | 15 749 | 615 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 183 | 18 122 | 21 976 | 22 445 |
| Taxation Social Security Payable | 413 | 1 173 | 363 | |
| Total Assets Less Current Liabilities | 66 | 72 784 | 19 546 | -12 386 |
| Trade Creditors Trade Payables | 5 163 | 5 462 | 8 401 | |
| Trade Debtors Trade Receivables | 5 770 | 8 119 | 13 698 | |
| Value-added Tax Payable | 6 843 | 14 370 | 2 345 | 8 322 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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