Pailton Drainage Association Ltd. in Coventry Road, Pailton RUGBY

Pailton Drainage Association Ltd. RUGBY

Founded in 2003, Pailton Drainage Association, classified under reg no. 04895091 is an active company. Currently registered at Fairfield House CV23 0QA, Rugby the company has been in the business for 21 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Nicholas S. and Peter S.. In addition one secretary - Peter S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Pailton Drainage Association Ltd. Address / Contact

Office Address	Fairfield House
Office Address2	Coventry Road, Pailton
Town	Rugby
Post code	CV23 0QA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04895091
Date of Incorporation	Wed, 10th Sep 2003
Industry	Sewerage
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated	Wed, 12th Jul 2023

Company staff

Nicholas S.

Position: Director

Appointed: 15 August 2023

Peter S.

Position: Director

Appointed: 10 September 2003

Peter S.

Position: Secretary

Appointed: 10 September 2003

Samantha B.

Position: Secretary

Appointed: 23 September 2019

Resigned: 04 September 2023

Samantha B.

Position: Director

Appointed: 23 September 2019

Resigned: 04 September 2023

John R.

Position: Secretary

Appointed: 16 June 2007

Resigned: 23 September 2019

John R.

Position: Director

Appointed: 16 June 2007

Resigned: 23 September 2019

Robert H.

Position: Secretary

Appointed: 10 September 2003

Resigned: 16 June 2007

Robert H.

Position: Director

Appointed: 10 September 2003

Resigned: 16 June 2007

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Nicholas S. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Samantha B. This PSC has significiant influence or control over the company,. Then there is John R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Nicholas S.

Notified on	20 July 2023
Nature of control:	significiant influence or control

Samantha B.

Notified on	3 August 2022
Ceased on	4 September 2023
Nature of control:	significiant influence or control

John R.

Notified on	1 September 2016
Ceased on	3 August 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	16 758	17 105	17 723	18 578	18 129	16 841
Current Assets	16 758	17 105	17 723	18 578	18 129	16 841
Net Assets Liabilities	19 352	19 410	19 748	20 352	20 162	18 671
Property Plant Equipment	3 100	2 790	2 510	2 259	2 033	1 830

Other
Accumulated Depreciation Impairment Property Plant Equipment						203
Cost Sales					2 971	3 848
Creditors	506	485	485	485
Disposals Property Plant Equipment		310		251
Fixed Assets	3 100	2 790	2 510	2 259	2 033	1 830
Gross Profit Loss					-481	-1 298
Increase From Depreciation Charge For Year Property Plant Equipment						203
Net Current Assets Liabilities	16 252	16 620	17 238	18 093	18 129	16 841
Operating Profit Loss					-481	-1 298
Other Interest Receivable Similar Income Finance Income					19
Profit Loss On Ordinary Activities After Tax					-462	-1 298
Profit Loss On Ordinary Activities Before Tax					-462	-1 298
Property Plant Equipment Gross Cost	3 100	2 790	2 510	2 259	2 033	2 033
Total Assets Less Current Liabilities	19 352	19 410	19 748	20 352	20 162	18 671
Trade Creditors Trade Payables	506	485	485	485
Turnover Revenue					2 490	2 550

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 19th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 19th, January 2024	accounts	Free Download (10 pages)
TM01	Director's appointment terminated on 2023/09/04 filed on: 5th, September 2023	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2023/09/04 filed on: 5th, September 2023	officers	Free Download (1 page)
AP01	New director appointment on 2023/08/15. filed on: 15th, August 2023	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 9th, February 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 20th, June 2022	accounts	Free Download (10 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 25th, March 2021	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 12th, June 2020	accounts	Free Download (10 pages)
TM01	Director's appointment terminated on 2019/09/23 filed on: 23rd, September 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/09/23. filed on: 23rd, September 2019	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2019/09/23 filed on: 23rd, September 2019	officers	Free Download (1 page)
AP03	On 2019/09/23, company appointed a new person to the position of a secretary filed on: 23rd, September 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 22nd, January 2019	accounts	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 11th, January 2019	resolution	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 10th, January 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 16th, January 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 18th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to 2015/09/10 filed on: 19th, September 2015	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/09/30 filed on: 14th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return, no shareholders list, made up to 2014/09/10 filed on: 15th, September 2014	annual return	Free Download (4 pages)
AAMD	Amended accounts for the period to 2013/09/30 filed on: 23rd, April 2014	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/09/30 filed on: 17th, January 2014	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to 2013/09/10 filed on: 11th, September 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 16th, January 2013	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to 2012/09/10 filed on: 17th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/09/30 filed on: 19th, January 2012	accounts	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 19th, January 2012	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 13th, January 2012	resolution	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to 2011/09/10 filed on: 18th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/09/30 filed on: 31st, January 2011	accounts	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 2010/09/10 filed on: 15th, September 2010	annual return	Free Download (4 pages)
CH01	On 2010/09/10 director's details were changed filed on: 15th, September 2010	officers	Free Download (2 pages)
CH01	On 2010/09/10 director's details were changed filed on: 15th, September 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/09/30 filed on: 7th, January 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/09/24 with complete member list filed on: 24th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/09/30 filed on: 6th, January 2009	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2008/09/16 with complete member list filed on: 16th, September 2008	annual return	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 3rd, January 2008	resolution	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 3rd, January 2008	resolution	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/09/30 filed on: 3rd, January 2008	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/09/30 filed on: 3rd, January 2008	accounts	Free Download (3 pages)
288a	On 2007/10/01 New secretary appointed filed on: 1st, October 2007	officers	Free Download (1 page)
288a	On 2007/10/01 New secretary appointed filed on: 1st, October 2007	officers	Free Download (1 page)
288b	On 2007/10/01 Director resigned filed on: 1st, October 2007	officers	Free Download (1 page)
288b	On 2007/10/01 Secretary resigned filed on: 1st, October 2007	officers	Free Download (1 page)
288a	On 2007/10/01 New director appointed filed on: 1st, October 2007	officers	Free Download (1 page)
288b	On 2007/10/01 Secretary resigned filed on: 1st, October 2007	officers	Free Download (1 page)
288a	On 2007/10/01 New director appointed filed on: 1st, October 2007	officers	Free Download (1 page)
363a	Annual return drawn up to 2007/10/01 with complete member list filed on: 1st, October 2007	annual return	Free Download (2 pages)
288b	On 2007/10/01 Director resigned filed on: 1st, October 2007	officers	Free Download (1 page)
363a	Annual return drawn up to 2007/10/01 with complete member list filed on: 1st, October 2007	annual return	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 27th, June 2007	resolution	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 27th, June 2007	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 27th, June 2007	accounts	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 27th, June 2007	resolution	Free Download (1 page)
363a	Annual return drawn up to 2006/09/12 with complete member list filed on: 12th, September 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/09/12 with complete member list filed on: 12th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 4th, January 2006	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 4th, January 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/09/19 with complete member list filed on: 19th, September 2005	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2005/09/19 with complete member list filed on: 19th, September 2005	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/09/30 filed on: 27th, January 2005	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/09/30 filed on: 27th, January 2005	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2004/09/16 with complete member list filed on: 16th, September 2004	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/09/16	annual return
363s	Annual return drawn up to 2004/09/16 with complete member list filed on: 16th, September 2004	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/09/16	annual return
NEWINC	Company registration filed on: 10th, September 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 10th, September 2003	incorporation	Free Download (16 pages)

Pailton Drainage Association Ltd. RUGBY

Pailton Drainage Association Ltd. Address / Contact

Company Information / Profile

Company staff

Nicholas S.

Peter S.

Peter S.

Samantha B.

Samantha B.

John R.

John R.

Robert H.

Robert H.

People with significant control

Annual reports financial information

Company filings

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