Founded in 2016, No Dig Drainage Solutions, classified under reg no. 10378682 is a in administration company. Currently registered at Riverside House M3 5EN, Manchester the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2021.
Office Address | Riverside House |
Office Address2 | Irwell Street |
Town | Manchester |
Post code | M3 5EN |
Country of origin | United Kingdom |
Registration Number | 10378682 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Fri, 30th Jun 2023 (300 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 14th May 2023 (2023-05-14) |
Last confirmation statement dated | Sat, 30th Apr 2022 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alan G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Samantha B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 30 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan G.
Notified on | 16 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samantha B.
Notified on | 16 September 2016 |
Ceased on | 30 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 10 | ||||
Balance Sheet | |||||
Current Assets | 50 671 | 95 139 | 192 105 | 306 241 | |
Debtors | 10 | 50 671 | 75 339 | 153 805 | 276 463 |
Net Assets Liabilities | 10 | 30 089 | 29 227 | 31 196 | -29 102 |
Property Plant Equipment | 64 710 | 63 294 | 63 058 | 121 902 | |
Total Inventories | 19 800 | 38 300 | 29 479 | ||
Cash Bank On Hand | 299 | ||||
Other Debtors | 10 654 | 82 105 | |||
Net Assets Liabilities Including Pension Asset Liability | 10 | ||||
Reserves/Capital | |||||
Shareholder Funds | 10 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 7 188 | 34 887 | |||
Amount Specific Advance Or Credit Made In Period Directors | 7 188 | 50 473 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 774 | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 667 | 7 334 | 11 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 488 | 27 236 | 41 044 | 67 495 | |
Average Number Employees During Period | 1 | 10 | 10 | 14 | 14 |
Creditors | 45 624 | 36 982 | 76 808 | 86 729 | |
Fixed Assets | 72 043 | 66 960 | 63 058 | 121 902 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 667 | 3 667 | 3 666 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 488 | 13 748 | 13 808 | 29 715 | |
Intangible Assets | 7 333 | 3 666 | |||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | ||
Net Current Assets Liabilities | 10 | 3 670 | -751 | 44 946 | -64 275 |
Number Shares Issued Fully Paid | 20 | 20 | |||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 78 198 | 90 530 | 104 102 | 189 397 | |
Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 78 198 | 12 332 | 13 572 | 91 475 | |
Total Assets Less Current Liabilities | 10 | 75 713 | 66 209 | 108 004 | 57 627 |
Bank Borrowings Overdrafts | 58 199 | 55 297 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 264 | ||||
Disposals Property Plant Equipment | 6 180 | ||||
Finance Lease Liabilities Present Value Total | 18 609 | 31 432 | |||
Increase Decrease In Property Plant Equipment | 40 980 | ||||
Other Creditors | 1 500 | 78 034 | |||
Other Taxation Social Security Payable | 95 345 | 152 879 | |||
Trade Creditors Trade Payables | 21 454 | 44 557 | |||
Trade Debtors Trade Receivables | 143 151 | 161 104 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||
Number Shares Allotted | 10 | ||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from Unit Bn4 Junction 7 Business Park Blackburn Road Clayton Le Moors Accrington BB5 5JW England to Riverside House Irwell Street Manchester M3 5EN on June 22, 2023 filed on: 22nd, June 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy