DRAIN POWER LIMITED, LICHFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £18.1K

Key figures

Profit / (loss)

2009£18.063

2011£3415

2012£5125

2013£19.684

2015£115.450

2016£139.951

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2009£9616

2011£5131

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£9701

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£5941

2022£6498

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£4133

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£9309

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£7924

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£9616

2011£5131

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£1826

2022£24.952

Other Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4200

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£3415

2012£5125

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£1917

2011£5330

2012£4570

2013£8066

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£3419

2012£5129

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£8326

2011£6094

2012£6503

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£2315

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	£3415	£5125	£19.684	£115.450	£139.951	—	—	—	—	—	—
Total assets	£9616	£5131	£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	£9701	£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	—	—	—	—	—	—	—	—	—	—	£5941	£6498
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	£4133
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	£9309	£19.947	£28.060	£120.900	£53.853	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£7924	£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	£9616	£5131	£19.688	£19.688	£115.454	£139.955	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1826	£24.952
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4200	£36.569
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£22.189	£29.681
Profit Loss Account Reserve	£18.063	£3415	£5125	£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	£1917	£5330	£4570	£8066	£11.274	£15.438	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£4	£4	£4	—	—	—	—	—	—
Shareholder Funds	£18.065	£3419	£5129	£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	£8326	£6094	£6503	—	—	—	—	—	—	—	—	—
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	—	—	£2315
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£117.161	£66.729

DRAIN POWER LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Plusfour Holdings Ltd. (company)

Resigned Kay Helen Taylor (person)

Appointed Colin Brian Taylor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DRAIN POWER LIMITED

Annual Accounts

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Annual Accounts

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Annual Accounts

Companexia Document AI

Annual Accounts

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Altre aziende e persone

Financial Health

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Working capital & liquidity

Capital structure