Founded in 2014, Steve Caunce Nationwide Drainage Contractors, classified under reg no. 09141205 is an active company. Currently registered at Trafalgar House WA9 1HY, St. Helens the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has one director. Stephen C., appointed on 21 July 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trafalgar House |
| Office Address2 | Merton Bank Road |
| Town | St. Helens |
| Post code | WA9 1HY |
| Country of origin | United Kingdom |
| Registration Number | 09141205 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Sewerage |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (296 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 July 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Stephen C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 548 | 31 855 | 87 780 | 29 789 | 44 412 | 34 047 | 23 795 |
| Current Assets | 238 899 | 346 557 | 523 666 | 82 205 | 51 682 | 34 047 | |
| Debtors | 212 151 | 314 102 | 434 886 | 52 416 | 7 270 | ||
| Net Assets Liabilities | 123 714 | 180 540 | 265 159 | 82 445 | |||
| Property Plant Equipment | 27 167 | 49 037 | 84 312 | 240 | 143 | 107 | 81 |
| Total Inventories | 1 200 | 600 | 1 000 | ||||
| Other | |||||||
| Accrued Liabilities | 18 370 | 3 249 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 515 | 21 863 | 34 134 | 1 020 | 1 117 | 1 153 | 1 179 |
| Amounts Owed By Group Undertakings | 5 157 | 5 157 | |||||
| Average Number Employees During Period | 5 | 5 | 4 | 5 | 1 | 1 | 1 |
| Corporation Tax Payable | 13 316 | 12 773 | |||||
| Creditors | 137 734 | 206 241 | 19 462 | 1 009 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 348 | 12 271 | 113 | 97 | 36 | 26 | |
| Net Current Assets Liabilities | 101 165 | 140 316 | 214 642 | 82 205 | 50 673 | 34 047 | 23 795 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 189 | 470 | 1 009 | ||||
| Other Taxation Social Security Payable | 2 489 | 3 092 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 156 | ||||||
| Property Plant Equipment Gross Cost | 36 682 | 70 900 | 118 446 | 1 260 | 1 260 | 1 260 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 618 | 8 813 | 14 333 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 218 | 47 546 | |||||
| Total Assets Less Current Liabilities | 128 332 | 189 353 | 298 954 | 82 445 | 50 816 | 34 154 | 23 876 |
| Trade Creditors Trade Payables | 80 663 | 177 973 | |||||
| Trade Debtors Trade Receivables | 206 838 | 308 945 | |||||
| Corporation Tax Recoverable | 7 270 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 227 | ||||||
| Disposals Property Plant Equipment | 117 186 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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