L J Drain Limited BRENTWOOD


Founded in 1998, L J Drain, classified under reg no. 03626034 is an active company. Currently registered at C/o Berkeley Townsend Hunter House 150 Hutton Road CM15 8NL, Brentwood the company has been in the business for twenty six years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Dennis D., Lloyd D.. Of them, Lloyd D. has been with the company the longest, being appointed on 3 September 1998 and Dennis D. has been with the company for the least time - from 4 October 2007. As of 9 June 2024, there were 2 ex secretaries - Tim F., Susan M. and others listed below. There were no ex directors.

L J Drain Limited Address / Contact

Office Address C/o Berkeley Townsend Hunter House 150 Hutton Road
Office Address2 Shenfield
Town Brentwood
Post code CM15 8NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03626034
Date of Incorporation Thu, 3rd Sep 1998
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 26 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Dennis D.

Position: Director

Appointed: 04 October 2007

Lloyd D.

Position: Director

Appointed: 03 September 1998

Tim F.

Position: Secretary

Appointed: 31 January 2006

Resigned: 03 September 2011

Susan M.

Position: Secretary

Appointed: 03 September 1998

Resigned: 31 January 2006

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Lloyd D. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Dennis D. This PSC has significiant influence or control over the company,.

Lloyd D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Dennis D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand11 4224812 549115111
Current Assets45 10236 87546 38142 95235 74564 29435 198
Debtors32 15535 59441 73240 43734 39462 64335 197
Net Assets Liabilities-35 42510 2139 092-43 147-55 156-45 218-90 122
Other Debtors9 95627 46418 3799 34312 81230 44810 974
Property Plant Equipment21 88321 02538 59528 47819 23611 9005 262
Total Inventories1 5258002 1002 4001 3501 650 
Other
Accumulated Depreciation Impairment Property Plant Equipment71 33378 19289 93639 83549 07756 91263 550
Average Number Employees During Period   6653
Bank Borrowings Overdrafts   8 63240 37540 66533 157
Creditors7 4173 14971 989114 57740 37540 66533 157
Deferred Tax Asset Debtors   8 31910 7428 79919 316
Increase From Depreciation Charge For Year Property Plant Equipment 6 85911 74410 5099 2427 8356 638
Net Current Assets Liabilities-49 891-7 663-25 608-71 625-34 017-16 453-62 227
Number Shares Issued Fully Paid 111111
Other Creditors7 4173 14926 14160 13232 3412 4764 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   60 610   
Other Disposals Property Plant Equipment   62 194   
Other Taxation Social Security Payable10 3929 3845 9066 07021 34448 54259 601
Par Value Share 111111
Property Plant Equipment Gross Cost93 21799 217128 53168 31268 31368 812 
Provisions For Liabilities Balance Sheet Subtotal  3 895    
Total Additions Including From Business Combinations Property Plant Equipment 6 00029 3141 975 499 
Total Assets Less Current Liabilities-28 00813 36212 987-43 147-14 781-4 553-56 965
Trade Creditors Trade Payables24 74931 06739 94239 74311 23717 84621 865
Trade Debtors Trade Receivables22 1998 13023 35322 77510 84023 3964 907

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 17th, March 2023
Free Download (12 pages)

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