The Drain Team (dorset) started in year 2010 as Private Limited Company with registration number 07395025. The The Drain Team (dorset) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bournemouth at 93 Alton Road. Postal code: BH10 4AD.
The company has 2 directors, namely Robert W., Timothy D.. Of them, Timothy D. has been with the company the longest, being appointed on 4 October 2010 and Robert W. has been with the company for the least time - from 12 June 2023. As of 18 April 2024, there were 2 ex directors - Barbara K., Steven J. and others listed below. There were no ex secretaries.
| Office Address | 93 Alton Road |
| Town | Bournemouth |
| Post code | BH10 4AD |
| Country of origin | United Kingdom |
| Registration Number | 07395025 |
| Date of Incorporation | Mon, 4th Oct 2010 |
| Industry | Sewerage |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 12 June 2023
Position: Director
Appointed: 04 October 2010
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Timothy D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven J. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 890 | 1 896 | 27 717 | 32 165 | |||||
| Balance Sheet | |||||||||
| Current Assets | 16 770 | 17 131 | 43 300 | 40 383 | 39 117 | 60 623 | 71 280 | 63 276 | 51 287 |
| Net Assets Liabilities | 32 165 | 35 173 | 39 830 | 33 689 | 39 529 | 33 009 | |||
| Cash Bank In Hand | 1 812 | 468 | 9 190 | ||||||
| Debtors | 13 958 | 15 663 | 33 110 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 890 | 1 896 | 27 717 | 32 165 | |||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 3 719 | 9 368 | 19 016 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 790 | 1 796 | 27 617 | ||||||
| Shareholder Funds | 4 890 | 1 896 | 27 717 | 32 165 | |||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | ||||
| Creditors | 22 474 | 24 104 | 34 376 | 45 200 | 32 465 | 36 650 | |||
| Fixed Assets | 3 719 | 9 368 | 19 016 | 13 937 | 34 602 | 23 856 | 13 713 | 7 899 | 40 343 |
| Net Current Assets Liabilities | 1 171 | -3 207 | 9 116 | 18 228 | 15 332 | 26 566 | 26 399 | 31 630 | 17 036 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 319 | 319 | 319 | 319 | 319 | 819 | 2 399 | ||
| Total Assets Less Current Liabilities | 4 890 | 6 161 | 28 132 | 32 165 | 49 934 | 50 422 | 40 112 | 39 529 | 57 379 |
| Creditors Due After One Year | 4 265 | 415 | |||||||
| Creditors Due Within One Year | 15 599 | 20 338 | 34 184 | 22 474 | |||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 415 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 11 470 | 13 924 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 836 | 27 306 | 41 230 | ||||||
| Tangible Fixed Assets Depreciation | 12 117 | 17 938 | 22 214 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 821 | 4 276 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 5th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (5 pages) |
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