Drainforce Uk started in year 2012 as Private Limited Company with registration number 08283116. The Drainforce Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bridgend at 2 Heol Ffaldau. Postal code: CF31 2AJ.
The company has one director. David E., appointed on 14 August 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Alyson E. and who left the the company on 14 August 2017. In addition, there is one former secretary - Alyson E. who worked with the the company until 14 August 2017.
Office Address | 2 Heol Ffaldau |
Office Address2 | Brackla Ind Est |
Town | Bridgend |
Post code | CF31 2AJ |
Country of origin | United Kingdom |
Registration Number | 08283116 |
Date of Incorporation | Tue, 6th Nov 2012 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st March |
Company age | 12 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, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Drainforce Holdings Limited from Bridgend, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Drainforce Holdings Limited
Unit 2 Heol Ffaldau, Brackla Industrial Estate, Bridgend, CF31 2AJ, Wales
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 8282973 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 1 | 66 354 | 162 390 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 92 | 415 | 674 | 675 | 669 | 51 005 | 38 | 985 | ||
Current Assets | 1 | 242 | 415 | 675 | 2 248 | 80 118 | 22 038 | 22 985 | ||
Debtors | 150 | 1 579 | 29 113 | 22 000 | 22 000 | |||||
Net Assets Liabilities | 162 390 | 153 388 | 180 063 | 192 373 | 191 411 | 197 582 | 212 110 | 220 785 | ||
Other Debtors | 150 | |||||||||
Property Plant Equipment | 243 614 | 296 193 | 446 002 | 293 067 | 273 403 | 237 280 | 340 344 | |||
Cash Bank In Hand | 1 | 1 | 92 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 66 354 | 162 390 | |||||||
Tangible Fixed Assets | 279 113 | 243 614 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 66 353 | 162 389 | ||||||||
Shareholder Funds | 1 | 66 354 | 162 390 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 738 | 110 579 | 211 637 | 303 076 | 410 830 | 476 734 | 592 386 | 722 093 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 195 094 | 253 867 | ||||||||
Creditors | 60 636 | 121 402 | 248 318 | 96 440 | 73 010 | 95 275 | 126 174 | 9 497 | ||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -44 170 | -30 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 032 | -500 | 32 955 | 2 683 | 48 361 | 4 200 | 4 318 | |||
Disposals Property Plant Equipment | -108 674 | -3 000 | 188 798 | 11 500 | 81 056 | 12 000 | 110 700 | |||
Dividend Per Share Interim | 37 700 | 7 000 | ||||||||
Financial Liabilities | 60 636 | 121 402 | 248 318 | |||||||
Income From Related Parties | 240 000 | 213 000 | 216 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 873 | 101 455 | 124 394 | 110 437 | 114 265 | 119 852 | 134 025 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 60 766 | 126 916 | ||||||||
Loans Owed To Related Parties | 44 200 | 30 | 121 402 | 248 318 | ||||||
Net Current Assets Liabilities | 1 | -749 | -1 717 | -601 | -226 | -225 | 1 349 | 71 337 | 10 476 | 13 488 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
Other Creditors | 296 | 236 | 950 | 855 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Payments To Related Parties | 53 448 | 179 154 | 276 000 | |||||||
Property Plant Equipment Gross Cost | 320 352 | 406 772 | 657 639 | 596 142 | 684 233 | 714 014 | 932 730 | 1 104 581 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 871 | 20 832 | 17 395 | 4 029 | 10 331 | 15 760 | 12 536 | 14 310 | ||
Total Assets Less Current Liabilities | 1 | 278 364 | 241 897 | 295 622 | 445 776 | 292 842 | 274 752 | 308 617 | 350 820 | 395 976 |
Trade Creditors Trade Payables | 1 663 | 750 | 900 | 900 | 899 | 875 | 1 140 | 2 369 | ||
Amounts Owed By Group Undertakings | 1 579 | 29 113 | 22 000 | 22 000 | ||||||
Amounts Owed To Group Undertakings | 248 318 | 96 440 | 73 010 | 53 181 | 93 530 | 134 716 | ||||
Average Number Employees During Period | 1 | |||||||||
Bank Borrowings Overdrafts | 42 094 | 32 644 | 6 262 | |||||||
Other Taxation Social Security Payable | 5 | 11 | ||||||||
Profit Loss | 12 310 | -962 | 6 171 | 14 528 | 8 675 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 127 302 | 99 591 | 110 837 | 230 716 | 282 551 | |||||
Creditors Due After One Year | 192 596 | 60 636 | ||||||||
Creditors Due Within One Year | 750 | 1 959 | ||||||||
Fixed Assets | 279 113 | 243 614 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 19 414 | 18 871 | ||||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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