Founded in 2005, Drain Way Plumbing, classified under reg no. 05545015 is a active - proposal to strike off company. Currently registered at Jarrow Business Centre NE32 3DT, Jarrow the company has been in the business for 19 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
| Office Address | Jarrow Business Centre |
| Office Address2 | Rolling Mill Road, Viking Industrial Estate |
| Town | Jarrow |
| Post code | NE32 3DT |
| Country of origin | United Kingdom |
| Registration Number | 05545015 |
| Date of Incorporation | Wed, 24th Aug 2005 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 7th Sep 2023 (2023-09-07) |
| Last confirmation statement dated | Wed, 24th Aug 2022 |
Position: Director
Appointed: 26 August 2009
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Alan P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alan P.
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 41 600 | 31 006 | 27 784 | 15 536 | 17 750 | 3 642 | 4 393 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 29 396 | 13 205 | 10 409 | 53 829 | ||||||||
| Current Assets | 36 458 | 21 319 | 39 146 | 38 001 | 65 811 | 90 543 | 78 903 | 63 566 | 53 695 | 117 809 | 108 394 | 107 661 |
| Debtors | 18 892 | 33 261 | 31 031 | 16 142 | 41 074 | 24 619 | 13 507 | 14 361 | 7 286 | 27 980 | ||
| Net Assets Liabilities | 4 393 | -36 142 | -36 653 | -22 956 | -6 321 | 21 724 | ||||||
| Other Debtors | 539 | 2 451 | ||||||||||
| Property Plant Equipment | 12 085 | 9 468 | 15 032 | 11 352 | ||||||||
| Total Inventories | 36 000 | 36 000 | 36 000 | 36 000 | ||||||||
| Cash Bank In Hand | 17 566 | 1 058 | 8 115 | 11 610 | 11 237 | 24 924 | 29 396 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 41 600 | 27 907 | 27 784 | 15 536 | 17 752 | 3 642 | 4 393 | |||||
| Stocks Inventory | 10 249 | 13 500 | 41 000 | 36 000 | ||||||||
| Tangible Fixed Assets | 14 351 | 12 369 | 13 414 | 10 283 | 6 921 | 21 161 | 12 085 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 9 253 | 27 906 | 27 783 | 15 535 | 17 751 | 3 641 | 4 392 | |||||
| Shareholder Funds | 41 600 | 31 006 | 27 784 | 15 536 | 17 750 | 3 642 | 4 393 | |||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 557 | 28 724 | 33 660 | 37 340 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 550 | 10 500 | ||||||||||
| Average Number Employees During Period | 6 | 5 | 5 | 3 | ||||||||
| Bank Borrowings | 19 889 | 14 929 | 9 969 | 42 009 | ||||||||
| Bank Overdrafts | 479 | |||||||||||
| Creditors | 16 450 | 13 065 | 18 631 | 21 507 | 107 365 | 80 317 | ||||||
| Fixed Assets | 14 351 | 12 369 | 13 414 | 10 283 | 6 921 | 21 161 | 12 085 | 11 352 | 19 503 | 14 725 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 167 | 4 936 | 3 680 | |||||||||
| Net Current Assets Liabilities | 27 249 | 22 281 | 14 370 | 5 253 | 10 831 | -17 519 | -7 692 | 50 501 | 35 064 | 96 302 | 1 029 | 27 344 |
| Other Creditors | 50 256 | 81 182 | 76 780 | 7 001 | ||||||||
| Property Plant Equipment Gross Cost | 37 642 | 38 192 | 48 692 | 48 692 | ||||||||
| Taxation Social Security Payable | 6 749 | 557 | 6 026 | 10 365 | ||||||||
| Total Assets Less Current Liabilities | 41 600 | 27 907 | 27 784 | 15 536 | 17 750 | 3 642 | 4 393 | 59 969 | 50 096 | 107 654 | 20 532 | 42 069 |
| Trade Creditors Trade Payables | 9 701 | 12 508 | 12 605 | 3 662 | ||||||||
| Trade Debtors Trade Receivables | 12 968 | 11 910 | 7 286 | 27 980 | ||||||||
| Creditors Due After One Year | 9 201 | |||||||||||
| Creditors Due Within One Year | 9 209 | 10 980 | 24 776 | 32 748 | 54 980 | 108 062 | 86 595 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Other Aggregate Reserves | 32 346 | 41 599 | ||||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 6 052 | 5 000 | 23 128 | 491 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 433 | 22 012 | 27 013 | 27 013 | 27 013 | 44 146 | 37 642 | |||||
| Tangible Fixed Assets Depreciation | 28 082 | 30 559 | 13 599 | 16 730 | 20 092 | 22 985 | 25 557 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 477 | 3 955 | 3 131 | 3 362 | 7 466 | 4 321 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 573 | 1 749 | ||||||||||
| Tangible Fixed Assets Disposals | 5 995 | 6 995 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Saxon House Saxon Way Cheltenham GL52 6QX. Change occurred on November 3, 2023. Company's previous address: Jarrow Business Centre Rolling Mill Road, Viking Industrial Estate Jarrow NE32 3DT England. filed on: 3rd, November 2023 |
address | Free Download (1 page) |
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