DRAIN POWER LIMITED, LICHFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £18.1K

Key figures

Profit / (loss)

2009£18,063

2011£3,415

2012£5,125

2013£19,684

2015£115,450

2016£139,951

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

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

Metric	2009	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£18,063	£3,415	£5,125	£19,684	£115,450	£139,951	—	—	—	—	—	—
Total assets	£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

Summary

Legal & Status

Timeline (17 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Appointed Plusfour Holdings Ltd. (company)

Resigned Kay Helen Taylor (person)

Appointed Colin Brian Taylor (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Company Report of DRAIN POWER LIMITED

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