Drains Uk 2000 (lining) started in year 2014 as Private Limited Company with registration number 09276033. The Drains Uk 2000 (lining) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in York at 21 Vicarage Lane. Postal code: YO19 4RS.
At the moment there are 3 directors in the the company, namely Christopher S., Jane S. and Ben W.. In addition one secretary - Jane S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Vicarage Lane |
Town | York |
Post code | YO19 4RS |
Country of origin | United Kingdom |
Registration Number | 09276033 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Jane S. This PSC and has 25-50% shares. Another one in the PSC register is Christopher S. This PSC owns 25-50% shares. Then there is Ben W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Jane S.
Notified on | 14 October 2016 |
Nature of control: |
25-50% shares |
Christopher S.
Notified on | 14 October 2016 |
Nature of control: |
25-50% shares |
Ben W.
Notified on | 14 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 31 107 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 21 410 | |||||||
Cash Bank On Hand | 21 410 | 64 560 | 104 410 | 220 524 | 113 707 | 156 192 | 221 456 | 157 401 |
Current Assets | 35 622 | 145 941 | 266 264 | 345 218 | 393 420 | 497 242 | 782 192 | 836 048 |
Debtors | 14 212 | 81 381 | 161 854 | 124 694 | 279 713 | 341 050 | 560 736 | 678 647 |
Net Assets Liabilities | 31 107 | 134 073 | 187 525 | 259 925 | 324 576 | 424 039 | 597 938 | 707 168 |
Net Assets Liabilities Including Pension Asset Liability | 31 107 | |||||||
Other Debtors | 14 212 | 81 381 | 27 443 | 1 968 | 124 398 | 149 545 | 345 149 | 209 473 |
Property Plant Equipment | 4 282 | 39 488 | 143 476 | 142 256 | 118 574 | 317 901 | 386 013 | 326 932 |
Tangible Fixed Assets | 4 282 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | |||||||
Profit Loss Account Reserve | 31 077 | |||||||
Shareholder Funds | 31 107 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 428 | 12 924 | 61 677 | 110 981 | 153 348 | 258 728 | 386 737 | 468 516 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 7 941 | 42 602 | 78 464 | 52 772 | 27 080 | 167 576 | 214 401 | 139 403 |
Creditors Due Within One Year | 7 941 | |||||||
Finance Lease Liabilities Present Value Total | 78 464 | 52 772 | 27 080 | 167 576 | 214 401 | 139 403 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 496 | 48 753 | 49 304 | 42 367 | 105 380 | 128 009 | 62 994 | |
Net Current Assets Liabilities | 27 681 | 103 339 | 149 773 | 197 470 | 260 111 | 334 115 | 486 727 | 577 956 |
Number Shares Allotted | 30 | |||||||
Other Creditors | 500 | 15 750 | 30 800 | 31 984 | 38 669 | 44 719 | 51 303 | 2 610 |
Other Taxation Social Security Payable | 7 441 | 21 853 | 36 072 | 33 948 | 368 | 509 | 40 040 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 5 710 | 52 412 | 205 153 | 253 237 | 271 922 | 258 466 | 772 750 | 795 448 |
Provisions For Liabilities Balance Sheet Subtotal | 856 | 8 754 | 27 260 | 27 029 | 27 029 | 60 401 | 60 401 | 58 317 |
Provisions For Liabilities Charges | 856 | |||||||
Share Capital Allotted Called Up Paid | 30 | |||||||
Tangible Fixed Assets Additions | 5 710 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 710 | |||||||
Tangible Fixed Assets Depreciation | 1 428 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 428 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 702 | 152 741 | 48 084 | 18 685 | 304 707 | 196 121 | 22 698 | |
Total Assets Less Current Liabilities | 31 963 | 142 827 | 293 249 | 339 726 | 378 685 | 652 016 | 872 740 | 904 888 |
Trade Creditors Trade Payables | 4 999 | 59 999 | 54 000 | 35 000 | 40 001 | 147 046 | 137 780 | |
Trade Debtors Trade Receivables | 76 053 | 134 411 | 122 726 | 155 315 | 191 505 | 215 587 | 469 174 | |
Increase Decrease In Property Plant Equipment | 258 466 | 142 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-22 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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