DRAIN POWER LIMITED, LICHFIELD, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £18.1K

الأرقام الرئيسية

الربح / (الخسارة)

2009£18,063

2011£3,415

2012£5,125

2013£19,684

2015£115,450

2016£139,951

2017—

2018—

2019—

2020—

2021—

2022—

إجمالي الأصول

2009£9,616

2011£5,131

2012£19,688

2013£19,688

2015£115,454

2016£139,955

2017£196,519

2018£209,622

2019£242,007

2020£273,162

2021£187,093

2022£146,061

Net Assets Liabilities

2009—

2011—

2012—

2013—

2015—

2016—

2017£196,519

2018£209,622

2019£242,007

2020£273,162

2021£187,093

2022£146,061

Equity

2009—

2011—

2012—

2013—

2015—

2016—

2017£196,519

2018£209,622

2019£242,007

2020£273,162

2021£187,093

2022£146,061

Current Assets

2009£63,156

2011£24,368

2012£43,738

2013£59,403

2015£184,009

2016£130,114

2017£157,864

2018£206,338

2019£297,911

2020£264,536

2021£165,284

2022£158,950

Net Current Assets Liabilities

2009£‎-28,272

2011£‎-21,960

2012£‎-20,496

2013£‎-20,496

2015£58,696

2016£76,841

2017£86,325

2018£96,750

2019£119,655

2020£145,510

2021£80,426

2022£58,627

Total Assets Less Current Liabilities

2009£15,575

2011£9,701

2012£27,754

2013£27,754

2015£126,728

2016£155,393

2017£223,626

2018£237,611

2019£270,531

2020£302,961

2021£211,995

2022£166,570

Cash Bank On Hand

2009—

2011—

2012—

2013—

2015—

2016—

2017£89,810

2018£94,605

2019£123,881

2020£93,197

2021£42,182

2022£56,723

Debtors

2009£36,069

2011£15,059

2012£23,791

2013£31,343

2015£63,109

2016£76,261

2017£68,054

2018£111,733

2019£174,030

2020£171,339

2021£123,102

2022£102,227

Other Debtors

2009—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5,941

2022£6,498

Creditors

2009—

2011—

2012—

2013—

2015—

2016—

2017£71,539

2018£109,588

2019£178,256

2020£119,026

2021£84,858

2022£100,323

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£32,775

2022£51,058

Other Creditors

2009—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£21,970

2022£4,133

Number Shares Allotted

2009—

2011—

2012—

20134

20154

20164

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2009—

2011—

2012—

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2015—

2016—

20178

20188

201917

20207

20217

20227

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2015—

2016—

2017£89,504

2018£120,866

2019£152,203

2020£178,085

2021£197,511

2022£188,470

Amounts Owed By Related Parties

2009—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£29,000

Called Up Share Capital

2009£2

2011£4

2012£4

2013£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£27,087

2011£9,309

2012£19,947

2013£28,060

2015£120,900

2016£53,853

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2009—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7,924

2022£15,451

Creditors Due Within One Year

2009—

2011—

2012—

2013£79,899

2015£125,313

2016£53,273

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£79,769

2011£53,374

2012£65,700

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2015—

2016—

2017£33,428

2018—

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2015—

2016—

2017£42,264

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2009£36,595

2011£37,755

2012£31,661

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2015—

2016—

2017£32,773

2018£31,362

2019£31,337

2020£25,882

2021£21,252

2022£15,911

Net Assets Liabilities Including Pension Asset Liability

2009£9,616

2011£5,131

2012£19,688

2013£19,688

2015£115,454

2016£139,955

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,826

2022£24,952

Other Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,200

2022£36,569

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£22,189

2022£29,681

Profit Loss Account Reserve

2009£18,063

2011£3,415

2012£5,125

2013£19,684

2015£115,450

2016£139,951

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2011—

2012—

2013—

2015—

2016—

2017£137,301

2018£140,861

2019£150,876

2020£157,451

2021£131,569

2022£107,943

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2015—

2016—

2017£230,365

2018£271,742

2019£309,654

2020£309,654

2021£305,454

2022£271,200

Provisions For Liabilities Balance Sheet Subtotal

2009—

2011—

2012—

2013—

2015—

2016—

2017£27,107

2018£27,989

2019£28,524

2020£29,799

2021£24,902

2022£20,509

Provisions For Liabilities Charges

2009£1,917

2011£5,330

2012£4,570

2013£8,066

2015£11,274

2016£15,438

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2009—

2011—

2012—

2013£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009£18,065

2011£3,419

2012£5,129

2013£19,688

2015£115,454

2016£139,955

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009£43,847

2011£37,755

2012£31,661

2013£48,250

2015£68,032

2016£78,552

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009£15,578

2011—

2012£23,092

2013£39,676

2015£36,218

2016£83,081

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009£71,744

2011£72,952

2012£96,044

2013£117,534

2015£144,379

2016£227,460

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009£27,897

2011£41,291

2012£47,794

2013£46,028

2015£65,827

2016£90,159

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012—

2013£14,194

2015£15,737

2016£24,332

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£8,326

2011£6,094

2012£6,503

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2011—

2012—

2013£15,960

2015£12,474

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2009—

2011—

2012—

2013£18,186

2015£22,435

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2015—

2016—

2017£45,169

2018£41,377

2019£37,912

2020—

2021—

2022£2,315

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£117,161

2022£66,729

متري	2009	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£18,063	£3,415	£5,125	£19,684	£115,450	£139,951	—	—	—	—	—	—
إجمالي الأصول	£9,616	£5,131	£19,688	£19,688	£115,454	£139,955	£196,519	£209,622	£242,007	£273,162	£187,093	£146,061
Net Assets Liabilities	—	—	—	—	—	—	£196,519	£209,622	£242,007	£273,162	£187,093	£146,061
Equity	—	—	—	—	—	—	£196,519	£209,622	£242,007	£273,162	£187,093	£146,061
Current Assets	£63,156	£24,368	£43,738	£59,403	£184,009	£130,114	£157,864	£206,338	£297,911	£264,536	£165,284	£158,950
Net Current Assets Liabilities	£‎-28,272	£‎-21,960	£‎-20,496	£‎-20,496	£58,696	£76,841	£86,325	£96,750	£119,655	£145,510	£80,426	£58,627
Total Assets Less Current Liabilities	£15,575	£9,701	£27,754	£27,754	£126,728	£155,393	£223,626	£237,611	£270,531	£302,961	£211,995	£166,570
Cash Bank On Hand	—	—	—	—	—	—	£89,810	£94,605	£123,881	£93,197	£42,182	£56,723
Debtors	£36,069	£15,059	£23,791	£31,343	£63,109	£76,261	£68,054	£111,733	£174,030	£171,339	£123,102	£102,227
Other Debtors	—	—	—	—	—	—	—	—	—	—	£5,941	£6,498
Creditors	—	—	—	—	—	—	£71,539	£109,588	£178,256	£119,026	£84,858	£100,323
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£32,775	£51,058
Other Creditors	—	—	—	—	—	—	—	—	—	—	£21,970	£4,133
Number Shares Allotted	—	—	—	4	4	4	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	8	8	17	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£89,504	£120,866	£152,203	£178,085	£197,511	£188,470
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	£0	£29,000
Called Up Share Capital	£2	£4	£4	£4	£4	£4	—	—	—	—	—	—
Cash Bank In Hand	£27,087	£9,309	£19,947	£28,060	£120,900	£53,853	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£7,924	£15,451
Creditors Due Within One Year	—	—	—	£79,899	£125,313	£53,273	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£79,769	£53,374	£65,700	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£33,428	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£42,264	—	—	—	—	—
Fixed Assets	£36,595	£37,755	£31,661	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£32,773	£31,362	£31,337	£25,882	£21,252	£15,911
Net Assets Liabilities Including Pension Asset Liability	£9,616	£5,131	£19,688	£19,688	£115,454	£139,955	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1,826	£24,952
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4,200	£36,569
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£22,189	£29,681
Profit Loss Account Reserve	£18,063	£3,415	£5,125	£19,684	£115,450	£139,951	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£137,301	£140,861	£150,876	£157,451	£131,569	£107,943
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£230,365	£271,742	£309,654	£309,654	£305,454	£271,200
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£27,107	£27,989	£28,524	£29,799	£24,902	£20,509
Provisions For Liabilities Charges	£1,917	£5,330	£4,570	£8,066	£11,274	£15,438	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£4	£4	£4	—	—	—	—	—	—
Shareholder Funds	£18,065	£3,419	£5,129	£19,688	£115,454	£139,955	—	—	—	—	—	—
Tangible Fixed Assets	£43,847	£37,755	£31,661	£48,250	£68,032	£78,552	—	—	—	—	—	—
Tangible Fixed Assets Additions	£15,578	—	£23,092	£39,676	£36,218	£83,081	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£71,744	£72,952	£96,044	£117,534	£144,379	£227,460	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£27,897	£41,291	£47,794	£46,028	£65,827	£90,159	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£14,194	£15,737	£24,332	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8,326	£6,094	£6,503	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£15,960	£12,474	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£18,186	£22,435	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£45,169	£41,377	£37,912	—	—	£2,315
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£117,161	£66,729

DRAIN POWER LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تحديث العنوان

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

تعيين Plusfour Holdings Ltd. (الشركة)

استقالة Kay Helen Taylor (شخص)

تعيين Colin Brian Taylor (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DRAIN POWER LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال