West Sussex Drains Ltd is a private limited company situated at 76 Lockgate Road, Sidlesham Common, Chichester PO20 7QQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 2 directors.
Director Danielle S., appointed on 22 August 2017. Director Gary S., appointed on 22 August 2017.
The company is officially categorised as "remediation activities and other waste management services" (SIC: 39000), "sewerage" (SIC code: 37000).
The latest confirmation statement was sent on 2023-08-21 and the date for the next filing is 2024-09-04. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 76 Lockgate Road |
| Office Address2 | Sidlesham Common |
| Town | Chichester |
| Post code | PO20 7QQ |
| Country of origin | United Kingdom |
| Registration Number | 10927427 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Remediation activities and other waste management services |
| Industry | Sewerage |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 22 August 2017
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Gary S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Danielle S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
| Notified on | 22 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Danielle S.
| Notified on | 22 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 130 | 76 293 | 156 236 | 109 329 | 182 963 |
| Current Assets | 65 909 | 118 833 | 198 712 | 172 231 | 327 838 |
| Debtors | 27 779 | 42 540 | 42 476 | 62 902 | 144 875 |
| Net Assets Liabilities | 110 367 | 195 654 | 242 098 | 254 728 | 317 650 |
| Property Plant Equipment | 81 029 | 118 703 | 94 723 | 76 279 | 40 266 |
| Other Debtors | 3 430 | 2 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 129 | 71 740 | 119 958 | 185 372 | 225 559 |
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 2 594 | 3 321 | 3 321 | ||
| Creditors | 5 566 | 3 321 | 91 935 | 29 416 | 84 314 |
| Finance Lease Liabilities Present Value Total | 5 566 | 5 566 | 1 755 | ||
| Fixed Assets | 153 029 | 182 703 | 150 723 | 124 279 | 80 266 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 129 | 47 611 | 53 670 | 65 414 | 46 389 |
| Intangible Assets | 72 000 | 64 000 | 56 000 | 48 000 | 40 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | -21 700 | 34 869 | 106 777 | 142 815 | 243 524 |
| Other Creditors | 37 160 | 11 352 | 2 016 | 453 | 1 786 |
| Other Taxation Social Security Payable | 32 797 | 45 789 | 66 846 | 25 918 | 51 371 |
| Property Plant Equipment Gross Cost | 105 158 | 190 443 | 214 681 | 261 651 | 265 825 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 396 | 18 597 | 15 402 | 12 366 | 6 140 |
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 105 158 | 85 285 | 35 608 | 46 970 | 10 506 |
| Total Assets Less Current Liabilities | 131 329 | 217 572 | 257 500 | 267 094 | 323 790 |
| Trade Creditors Trade Payables | 5 639 | 13 287 | 17 997 | 3 045 | 31 157 |
| Trade Debtors Trade Receivables | 27 779 | 42 540 | 39 046 | 62 900 | 144 875 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 452 | 6 202 | |||
| Disposals Property Plant Equipment | 11 370 | 6 332 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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