William Rose Drain Services started in year 2014 as Private Limited Company with registration number 09337918. The William Rose Drain Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tewkesbury at Cherry Tree Cottage Lower Lane. Postal code: GL20 8HT.
The company has 2 directors, namely Katherine M., Bradley M.. Of them, Bradley M. has been with the company the longest, being appointed on 3 December 2014 and Katherine M. has been with the company for the least time - from 1 January 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cherry Tree Cottage Lower Lane |
| Office Address2 | Kinsham |
| Town | Tewkesbury |
| Post code | GL20 8HT |
| Country of origin | United Kingdom |
| Registration Number | 09337918 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 03 December 2014
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Bradley M. This PSC and has 25-50% shares.
Bradley M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 677 | 297 | 25 774 | 12 241 | ||||
| Current Assets | 17 235 | 64 758 | 90 787 | 128 900 | 212 953 | 316 104 | 277 661 | |
| Debtors | 16 558 | 64 758 | 73 209 | 90 787 | 128 603 | 187 179 | 260 209 | 277 661 |
| Net Assets Liabilities | 67 | 17 589 | 5 459 | 2 010 | 13 069 | 27 710 | 134 221 | 28 453 |
| Other Debtors | 36 058 | 43 073 | 40 997 | 48 788 | 70 548 | 105 033 | 116 801 | |
| Property Plant Equipment | 18 900 | 30 090 | 37 430 | 39 265 | 37 840 | 149 190 | 172 440 | 143 655 |
| Total Inventories | 43 654 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 336 | 13 368 | 29 187 | 50 895 | 79 360 | 136 990 | 180 098 | 245 401 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 222 | 23 159 | 23 543 | 27 040 | 173 047 | 85 758 | 36 518 | |
| Average Number Employees During Period | 3 | 4 | 3 | 6 | 6 | 8 | 8 | 8 |
| Bank Borrowings | 8 510 | 6 135 | 3 760 | 1 385 | 50 000 | 45 833 | 35 833 | |
| Bank Overdrafts | 2 112 | 5 156 | 3 407 | 34 678 | 48 788 | 53 025 | 49 232 | 52 351 |
| Corporation Tax Payable | 7 099 | 12 579 | 9 315 | |||||
| Creditors | 14 124 | 46 352 | 70 451 | 104 078 | 124 078 | 138 322 | 155 008 | 222 737 |
| Finance Lease Liabilities Present Value Total | 13 434 | 24 772 | 30 969 | 22 579 | 29 593 | 146 111 | 153 482 | 134 293 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 507 | 10 231 | 8 245 | 8 825 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 032 | 15 819 | 21 708 | 28 465 | 57 630 | 43 108 | 65 303 | |
| Net Current Assets Liabilities | 3 111 | 18 406 | 2 758 | -13 291 | 4 822 | 74 631 | 161 096 | 54 924 |
| Other Creditors | 400 | 2 000 | 2 500 | 2 500 | 11 592 | 2 500 | 5 213 | |
| Other Disposals Property Plant Equipment | 4 067 | 19 400 | ||||||
| Other Taxation Social Security Payable | 3 912 | 11 056 | 16 176 | 21 892 | ||||
| Property Plant Equipment Gross Cost | 22 236 | 43 458 | 66 617 | 90 160 | 117 200 | 286 180 | 352 538 | 389 056 |
| Taxation Social Security Payable | 31 207 | 43 905 | 33 088 | 46 156 | 89 201 | |||
| Total Assets Less Current Liabilities | 22 011 | 48 496 | 40 188 | 25 974 | 42 662 | 223 821 | 333 536 | 198 579 |
| Trade Creditors Trade Payables | 7 700 | 21 041 | 35 789 | 35 693 | 19 793 | 49 709 | 59 620 | 75 972 |
| Trade Debtors Trade Receivables | 7 655 | 6 450 | 7 586 | 4 922 | 2 136 | 11 988 | 8 990 | 3 546 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: February 12, 2024 filed on: 14th, February 2024 |
officers | Free Download (1 page) |
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