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.
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 |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 422 | 481 | 2 549 | 115 | 1 | 1 | 1 |
Current Assets | 45 102 | 36 875 | 46 381 | 42 952 | 35 745 | 64 294 | 35 198 |
Debtors | 32 155 | 35 594 | 41 732 | 40 437 | 34 394 | 62 643 | 35 197 |
Net Assets Liabilities | -35 425 | 10 213 | 9 092 | -43 147 | -55 156 | -45 218 | -90 122 |
Other Debtors | 9 956 | 27 464 | 18 379 | 9 343 | 12 812 | 30 448 | 10 974 |
Property Plant Equipment | 21 883 | 21 025 | 38 595 | 28 478 | 19 236 | 11 900 | 5 262 |
Total Inventories | 1 525 | 800 | 2 100 | 2 400 | 1 350 | 1 650 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 333 | 78 192 | 89 936 | 39 835 | 49 077 | 56 912 | 63 550 |
Average Number Employees During Period | 6 | 6 | 5 | 3 | |||
Bank Borrowings Overdrafts | 8 632 | 40 375 | 40 665 | 33 157 | |||
Creditors | 7 417 | 3 149 | 71 989 | 114 577 | 40 375 | 40 665 | 33 157 |
Deferred Tax Asset Debtors | 8 319 | 10 742 | 8 799 | 19 316 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 859 | 11 744 | 10 509 | 9 242 | 7 835 | 6 638 | |
Net Current Assets Liabilities | -49 891 | -7 663 | -25 608 | -71 625 | -34 017 | -16 453 | -62 227 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 7 417 | 3 149 | 26 141 | 60 132 | 32 341 | 2 476 | 4 666 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 610 | ||||||
Other Disposals Property Plant Equipment | 62 194 | ||||||
Other Taxation Social Security Payable | 10 392 | 9 384 | 5 906 | 6 070 | 21 344 | 48 542 | 59 601 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 93 217 | 99 217 | 128 531 | 68 312 | 68 313 | 68 812 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 895 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 29 314 | 1 975 | 499 | |||
Total Assets Less Current Liabilities | -28 008 | 13 362 | 12 987 | -43 147 | -14 781 | -4 553 | -56 965 |
Trade Creditors Trade Payables | 24 749 | 31 067 | 39 942 | 39 743 | 11 237 | 17 846 | 21 865 |
Trade Debtors Trade Receivables | 22 199 | 8 130 | 23 353 | 22 775 | 10 840 | 23 396 | 4 907 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 17th, March 2023 |
accounts | Free Download (12 pages) |
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