John Wall Drainage Service started in year 1996 as Private Limited Company with registration number 03143984. The John Wall Drainage Service company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Widnes at Chapel Court. Postal code: WA8 0AB.
The firm has one director. Mandy B., appointed on 3 July 2020. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sarah H. who worked with the the firm until 1 July 2020.
| Office Address | Chapel Court |
| Office Address2 | Page Lane |
| Town | Widnes |
| Post code | WA8 0AB |
| Country of origin | United Kingdom |
| Registration Number | 03143984 |
| Date of Incorporation | Fri, 5th Jan 1996 |
| Industry | Sewerage |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Tue, 31st Dec 2024 (242 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 03 July 2020
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Mb Holding North West Limited from Widnes, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jacqueline W. This PSC owns 25-50% shares. The third one is John W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Mb Holding North West Limited
Chapel Court Page Lane, Widnes, Cheshire, WA8 0AB, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12645458 |
| Notified on | 3 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacqueline W.
| Notified on | 19 November 2016 |
| Ceased on | 3 July 2020 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 17 November 2016 |
| Ceased on | 3 July 2020 |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 212 883 | 179 148 | 174 158 | 186 682 | 191 189 | 154 925 | 196 080 | 255 808 |
| Current Assets | 281 497 | 256 144 | 261 934 | 292 178 | 276 171 | 495 116 | 542 332 | 649 335 |
| Debtors | 68 614 | 76 996 | 87 776 | 105 496 | 84 982 | 340 191 | 346 252 | 393 527 |
| Net Assets Liabilities | 267 698 | 268 097 | 230 435 | 248 675 | 251 414 | 393 946 | 477 253 | 579 955 |
| Other Debtors | 4 895 | 9 623 | 5 060 | 5 195 | 4 658 | 4 556 | 5 156 | |
| Property Plant Equipment | 38 866 | 73 684 | 57 209 | 60 012 | 53 990 | 42 355 | 44 676 | 40 715 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 929 | 1 754 | 1 579 | 1 404 | 1 229 | 1 054 | 879 | 704 |
| Accumulated Depreciation Impairment Property Plant Equipment | 284 914 | 249 834 | 266 310 | 285 724 | 303 130 | 315 348 | 310 886 | 205 126 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 677 | 22 217 | 15 000 | 583 | 14 870 | 9 602 | ||
| Amounts Owed By Related Parties | 260 931 | 259 596 | 259 596 | |||||
| Average Number Employees During Period | 9 | 9 | 7 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 12 315 | 50 000 | 33 333 | 23 333 | ||||
| Corporation Tax Payable | 15 556 | 3 110 | ||||||
| Creditors | 48 644 | 26 736 | 20 052 | 13 368 | 6 684 | 50 000 | 33 333 | 23 333 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 677 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 860 | 16 474 | 19 414 | 21 022 | 12 218 | 12 549 | 13 563 | |
| Net Current Assets Liabilities | 232 853 | 232 033 | 201 551 | 210 970 | 213 021 | 408 526 | 475 643 | 571 676 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 6 880 | 26 736 | 13 368 | 6 684 | 12 441 | 2 377 | 2 570 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 940 | 3 616 | 17 011 | 119 323 | ||||
| Other Disposals Property Plant Equipment | 61 940 | 3 616 | 17 011 | 119 323 | ||||
| Other Taxation Social Security Payable | 8 001 | 6 009 | 50 614 | 43 375 | 65 363 | 43 466 | 57 691 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 323 781 | 323 519 | 323 519 | 345 736 | 357 120 | 357 703 | 355 562 | 245 841 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 092 | 9 130 | 6 694 | 7 535 | 7 684 | 5 881 | 8 854 | 8 399 |
| Total Assets Less Current Liabilities | 271 719 | 305 717 | 258 760 | 270 982 | 267 011 | 450 881 | 520 319 | 612 391 |
| Trade Creditors Trade Payables | 5 892 | 6 074 | 17 758 | 5 379 | 8 786 | 10 846 | 7 398 | |
| Trade Debtors Trade Receivables | 63 719 | 67 373 | 100 436 | 79 787 | 74 602 | 82 100 | 128 775 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (12 pages) |
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