Company information:
Drainstore Limited (No: 05042897)
Address: UNIT 6, HERITAGE BUSINESS CENTRE, BELPER, DERBYSHIRE, DE56 1SW
Status: Active
Incorporated: 02-Dec-2004
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 26-Feb-2025
Industry Class: 43290 - Other construction installation
Current Director: KEVIN JOHN MARSHALL ( DOB: Nov-1959 From: Mar-2004 )
Resigned Director: DIRECTOR SERVICES LTD ( From: Feb-2004 To: Mar-2004 )
Resigned Director: PAUL ANTHONY MARSHALL ( DOB: Oct-1961 From: Mar-2004 To: Jul-2012 )
Resigned Secretary: PAUL ANTHONY MARSHALL ( DOB: Oct-1961 From: Mar-2004 To: Jul-2012 )
Resigned Secretary: SECRETARIAL OFFICE SERVICES LIMITED ( From: Feb-2004 To: Mar-2004 )
Persons of Significant Control:
Mr Kevin John Marshall, Unit 6 Heritage Business Centre, Belper, Derbyshire, DE56 1SW: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 31,610 | 227,611 | 328,654 | 315,063 | 176,102 | 180,225 | 172,936 | 138,100 | 31610.0,227611.0,328654.0,315063.0,176102.0,180225.0,172936.0,138100.0 |
Current assets | 535,632 | 659,211 | 654,423 | 706,352 | 813,638 | 773,308 | 741,049 | 861,513 | 535632.0,659211.0,654423.0,706352.0,813638.0,773308.0,741049.0,861513.0 |
Current assets / Total inventories | 17,120 | 12,500 | 77,500 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 17120.0,12500.0,77500.0,5000.0,5000.0,5000.0,5000.0,5000.0 |
Current assets / Debtors | 409,875 | 480,843 | 371,936 | 452,825 | 572,922 | 628,207 | 528,679 | 673,388 | 409875.0,480843.0,371936.0,452825.0,572922.0,628207.0,528679.0,673388.0 |
Current assets / Cash at bank and on hand | 108,637 | 165,868 | 204,987 | 248,527 | 235,716 | 140,101 | 207,370 | 183,125 | 108637.0,165868.0,204987.0,248527.0,235716.0,140101.0,207370.0,183125.0 |
Net current assets (liabilities) | 211,724 | 184,114 | 173,687 | 316,815 | 337,901 | 258,588 | 124,687 | 68,628 | 211724.0,184114.0,173687.0,316815.0,337901.0,258588.0,124687.0,68628.0 |
Total assets less current liabilities | 243,334 | 411,725 | 502,341 | 631,878 | 514,003 | 438,813 | 297,623 | 206,728 | 243334.0,411725.0,502341.0,631878.0,514003.0,438813.0,297623.0,206728.0 |
Provisions for liabilities, balance sheet subtotal | 5,288 | 8,706 | 4,993 | 5288.0,8706.0,4993.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 232,428 | 397,911 | 440,854 | 437,072 | 271,792 | 216,163 | 130,466 | 73,130 | 232428.0,397911.0,440854.0,437072.0,271792.0,216163.0,130466.0,73130.0 |
Equity / share capital and reserves | 232,428 | 397,911 | 440,854 | 232428.0,397911.0,440854.0,0.0,0.0,0.0,0.0,0.0 |