Sos Drains started in year 2008 as Private Limited Company with registration number SC339576. The Sos Drains company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Dumfries at 2 Tigermoth Road Heathhall Industrial Estate. Postal code: DG1 3PH.
Currently there are 2 directors in the the firm, namely Alan E. and Samuel J.. In addition one secretary - Geoff R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Andrew K. who worked with the the firm until 24 January 2022.
| Office Address | 2 Tigermoth Road Heathhall Industrial Estate |
| Office Address2 | Heathhall |
| Town | Dumfries |
| Post code | DG1 3PH |
| Country of origin | United Kingdom |
| Registration Number | SC339576 |
| Date of Incorporation | Thu, 13th Mar 2008 |
| Industry | Sewerage |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 11 November 2022
Position: Director
Appointed: 11 November 2022
Position: Secretary
Appointed: 11 November 2022
The list of persons with significant control that own or have control over the company consists of 5 names. As BizStats found, there is Alan E. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is J. W. Johnston Limited that put Bathgate, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Hah Maintenance Limited, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Alan E.
| Notified on | 2 February 2024 |
| Nature of control: |
significiant influence or control |
J. W. Johnston Limited
Standhill Whitburn Road, Bathgate, West Lothian, EH48 3HR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scottish Register Of Companies |
| Registration number | Sc540426 |
| Notified on | 11 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hah Maintenance Limited
29 Croft Place, Livingston, EH54 6RJ, Scotland
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc452689 |
| Notified on | 24 January 2022 |
| Ceased on | 11 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew K.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2022 |
| Nature of control: |
significiant influence or control |
Beverley K.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 46 923 | 54 087 | 77 725 | 104 920 | 155 069 | 191 369 | 285 437 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 83 771 | 85 124 | 144 568 | 175 921 | 234 290 | 240 159 | 280 753 | 209 998 | 237 099 | 181 001 | 221 943 | 177 118 |
| Net Assets Liabilities | 265 142 | 277 886 | 326 508 | 351 786 | 375 456 | 139 885 | ||||||
| Cash Bank In Hand | 49 787 | 67 039 | 113 974 | 153 084 | 176 993 | 192 554 | ||||||
| Debtors | 33 984 | 18 085 | 30 594 | 22 837 | 57 297 | 47 605 | ||||||
| Intangible Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 46 923 | 54 087 | 77 725 | 104 920 | 155 069 | 191 369 | 285 437 | |||||
| Tangible Fixed Assets | 103 186 | 102 233 | 87 311 | 77 972 | 94 012 | 111 594 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 46 823 | 53 987 | 77 625 | 104 820 | 154 969 | 191 269 | ||||||
| Shareholder Funds | 46 923 | 54 087 | 77 725 | 104 920 | 155 069 | 191 369 | 285 437 | |||||
| Other | ||||||||||||
| Average Number Employees During Period | 7 | 8 | 9 | 7 | ||||||||
| Creditors | 88 636 | 71 689 | 48 221 | 46 365 | 59 373 | 151 488 | ||||||
| Fixed Assets | 253 186 | 252 233 | 237 311 | 227 972 | 244 012 | 261 594 | 256 025 | 263 651 | 261 705 | 241 225 | 212 886 | 208 456 |
| Net Current Assets Liabilities | -180 851 | 16 914 | 45 087 | 77 152 | 111 057 | 117 176 | 215 011 | 138 310 | 188 878 | 134 636 | 162 570 | 25 630 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 198 | 843 | ||||||||||
| Total Assets Less Current Liabilities | 72 335 | 269 147 | 282 398 | 305 124 | 355 069 | 374 369 | 471 036 | 401 961 | 450 583 | 375 861 | 375 456 | 234 086 |
| Creditors Due After One Year Total Noncurrent Liabilities | 25 412 | 15 060 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 264 622 | 268 210 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
| Tangible Fixed Assets Additions | 30 975 | 15 700 | 9 619 | 40 895 | 52 210 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 125 603 | 143 412 | 140 577 | 150 196 | 188 218 | 224 013 | ||||||
| Tangible Fixed Assets Depreciation | 22 417 | 41 179 | 53 266 | 72 224 | 94 206 | 112 419 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 24 535 | |||||||||||
| Tangible Fixed Assets Depreciation Disposals | -5 773 | |||||||||||
| Tangible Fixed Assets Disposals | -13 166 | 18 535 | 2 873 | 16 415 | ||||||||
| Creditors Due After One Year | 215 060 | 204 673 | 200 204 | 200 000 | 183 000 | 183 000 | ||||||
| Creditors Due Within One Year | 68 210 | 99 481 | 98 769 | 123 233 | 127 384 | 65 742 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Accruals Deferred Income | 4 401 | 2 599 | ||||||||||
| Provisions For Liabilities Charges | 204 673 | 200 204 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 833 | 18 958 | 23 507 | 27 904 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 746 | 1 525 | 9 691 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, October 2023 |
accounts | Free Download |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy