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Drainage Facilities Management Ltd GREAT GRANSDEN

Founded in 2016, Drainage Facilities Management, classified under reg no. 10383681 is an active company. Currently registered at Unit 3a SG19 3BJ, Great Gransden the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 3 directors, namely Paul C., Mathew C. and Anthony R.. Of them, Mathew C., Anthony R. have been with the company the longest, being appointed on 19 September 2016 and Paul C. has been with the company for the least time - from 31 January 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SG19 3BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2002129 . It is located at Unit 3a, Hardwicke Road Industrial Estate, Great Gransden with a total of 3 cars.

Drainage Facilities Management Ltd Address / Contact

Office Address Unit 3a
Office Address2 Harwick Road Industrial Estate
Town Great Gransden
Post code SG19 3BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10383681
Date of Incorporation Mon, 19th Sep 2016
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Paul C.

Position: Director

Appointed: 31 January 2023

Mathew C.

Position: Director

Appointed: 19 September 2016

Anthony R.

Position: Director

Appointed: 19 September 2016

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Mathew C. This PSC and has 25-50% shares. The second entity in the PSC register is Anthony R. This PSC owns 25-50% shares.

Mathew C.

Notified on 19 September 2016
Nature of control: 25-50% shares

Anthony R.

Notified on 19 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand15 5322 68030 84669 688297 841380 587338 129
Current Assets91 557348 207388 141606 610920 7041 078 2961 113 140
Debtors58 529278 474290 242438 458492 504549 863627 165
Net Assets Liabilities2 27249 43724 414140 558461 545562 395650 018
Other Debtors9 3086 6256 6255 5457 4186 24811 718
Property Plant Equipment208 849512 441521 200938 9981 233 0101 770 965 
Total Inventories17 49667 05367 05398 464130 359147 846147 846
Other
Accrued Liabilities Deferred Income1 1151 1701 3251 48534 8664 2314 281
Accumulated Depreciation Impairment Property Plant Equipment39 616140 628258 949355 722579 752916 963305
Average Number Employees During Period691313141820
Called Up Share Capital Not Paid100100100100   
Creditors292 966374 629414 979797 0461 058 9711 459 277649 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 793135 000   
Disposals Property Plant Equipment  11 950225 000   
Finance Lease Liabilities Present Value Total 374 629414 979797 0461 058 9711 459 277433 792
Increase Decrease In Property Plant Equipment 397 150139 030732 338475 000869 446594 248
Increase From Depreciation Charge For Year Property Plant Equipment39 616101 012120 114231 773224 030337 211392 206
Net Current Assets Liabilities-201 409-66 495-38 52469 418475 055451 093463 447
Other Creditors246 6009 8687 7036 16028 72336 97136 968
Other Taxation Social Security Payable7 64634 61013 55410 49421 75319 21319 481
Prepayments Accrued Income  11 04825 86210 43523 33328 894
Property Plant Equipment Gross Cost248 465653 069780 1491 294 7201 812 7622 687 9283 145 962
Provisions For Liabilities Balance Sheet Subtotal5 16821 88043 28370 812187 549200 386215 480
Total Additions Including From Business Combinations Property Plant Equipment248 465404 604139 030739 571518 042875 1666 945
Total Assets Less Current Liabilities7 440445 946482 6761 008 4161 708 0652 222 0582 442 159
Trade Creditors Trade Payables19 52642 02771 09768 00127 189101 55891 607
Trade Debtors Trade Receivables49 221271 749272 469404 956474 551520 282586 553
Corporation Tax Payable    2  

Transport Operator Data

Unit 3a
Address Hardwicke Road Industrial Estate , Hardwicke Road
City Great Gransden
Post code SG19 3BJ
Vehicles 3

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, December 2023 		Free Download (10 pages)

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