The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cullen, Patrick Gabriel
    Director born in March 1967
    Individual (21 offsprings)
    Officer
    2002-05-08 ~ now
    OF - director → CIF 0
    Cullen, Patrick Gabriel
    Engineer
    Individual (21 offsprings)
    Officer
    2003-05-07 ~ now
    OF - secretary → CIF 0
  • 2
    3, 3 Filers Way, Weston Gateway Business Park, Weston-super-mare, Somerset, United Kingdom
    Corporate (2 parents, 2 offsprings)
    Profit/Loss (Company account)
    -47,560 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2023-11-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Berry, Julie Amanda
    Born in May 1955
    Individual
    Officer
    2002-05-08 ~ 2002-11-11
    OF - director → CIF 0
    Berry, Julie Amanda
    Individual
    Officer
    2002-05-08 ~ 2002-11-11
    OF - secretary → CIF 0
  • 2
    Cullen, Sevim
    Director born in April 1960
    Individual (1 offspring)
    Officer
    2003-05-07 ~ 2017-04-19
    OF - director → CIF 0
  • 3
    26, Church Street, London
    Dissolved corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-05-08 ~ 2002-05-08
    PE - nominee-secretary → CIF 0
  • 4
    Clearwater House, Castlemills, Biddisham, Axbridge, England
    Corporate (1 parent, 6 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-11-28
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

SUSTAINABLE DRAINAGE SYSTEMS LIMITED

Standard Industrial Classification
22230 - Manufacture Of Builders Ware Of Plastic
Brief company account
Turnover/Revenue
34,817,396 GBP2023-01-01 ~ 2023-12-31
39,144,471 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,097,603 GBP2023-01-01 ~ 2023-12-31
-23,328,790 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
14,719,793 GBP2023-01-01 ~ 2023-12-31
15,815,681 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,795,498 GBP2023-01-01 ~ 2023-12-31
-8,170,255 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,014,335 GBP2023-01-01 ~ 2023-12-31
7,870,466 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,824,002 GBP2023-01-01 ~ 2023-12-31
7,689,815 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,787,670 GBP2023-01-01 ~ 2023-12-31
7,124,640 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,787,670 GBP2023-01-01 ~ 2023-12-31
7,124,640 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,599,527 GBP2023-12-31
2,703,834 GBP2022-12-31
Property, Plant & Equipment
2,220,058 GBP2023-12-31
2,989,978 GBP2022-12-31
Fixed Assets
4,819,585 GBP2023-12-31
5,693,812 GBP2022-12-31
Total Inventories
2,372,904 GBP2023-12-31
1,688,262 GBP2022-12-31
Debtors
Current
11,214,969 GBP2023-12-31
13,144,305 GBP2022-12-31
Cash at bank and in hand
2,916,618 GBP2023-12-31
1,306,217 GBP2022-12-31
Current Assets
16,504,491 GBP2023-12-31
16,138,784 GBP2022-12-31
Net Current Assets/Liabilities
6,638,201 GBP2023-12-31
6,256,162 GBP2022-12-31
Total Assets Less Current Liabilities
11,457,786 GBP2023-12-31
11,949,974 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-268,409 GBP2023-12-31
-418,484 GBP2022-12-31
Net Assets/Liabilities
10,952,538 GBP2023-12-31
11,164,868 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
10,952,438 GBP2023-12-31
11,164,768 GBP2022-12-31
9,040,128 GBP2021-12-31
Equity
10,952,538 GBP2023-12-31
11,164,868 GBP2022-12-31
9,040,228 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,787,670 GBP2023-01-01 ~ 2023-12-31
7,124,640 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-01-01 ~ 2023-12-31
-5,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,000,000 GBP2023-01-01 ~ 2023-12-31
-5,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,153,921 GBP2023-01-01 ~ 2023-12-31
1,138,900 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,388,013 GBP2023-01-01 ~ 2023-12-31
5,302,823 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
590,586 GBP2023-01-01 ~ 2023-12-31
613,063 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,061,696 GBP2023-01-01 ~ 2023-12-31
6,040,865 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
772023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Average Number of Employees
1532023-01-01 ~ 2023-12-31
1612022-01-01 ~ 2022-12-31
Director Remuneration
6,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,650 GBP2023-01-01 ~ 2023-12-31
16,770 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-129,783 GBP2023-01-01 ~ 2023-12-31
-99,432 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,368,640 GBP2023-01-01 ~ 2023-12-31
1,461,065 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
5,476,415 GBP2023-12-31
4,658,472 GBP2022-12-31
Intangible Assets - Gross Cost
5,476,415 GBP2023-12-31
4,658,472 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,876,888 GBP2023-12-31
1,954,638 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,876,888 GBP2023-12-31
1,954,638 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
922,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
922,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,599,527 GBP2023-12-31
2,703,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,699 GBP2023-12-31
1,988,067 GBP2022-12-31
Tools/Equipment for furniture and fittings
223,795 GBP2023-12-31
223,795 GBP2022-12-31
Motor vehicles
1,577,726 GBP2023-12-31
1,357,289 GBP2022-12-31
Plant and equipment
6,478,211 GBP2023-12-31
6,438,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,697,195 GBP2023-12-31
10,348,104 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,658,519 GBP2023-12-31
1,555,096 GBP2022-12-31
Tools/Equipment for furniture and fittings
215,804 GBP2023-12-31
196,951 GBP2022-12-31
Motor vehicles
1,146,117 GBP2023-12-31
1,027,481 GBP2022-12-31
Plant and equipment
5,131,706 GBP2023-12-31
4,272,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,477,137 GBP2023-12-31
7,358,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,423 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
18,853 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
153,546 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
858,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
407,180 GBP2023-12-31
432,971 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,991 GBP2023-12-31
26,844 GBP2022-12-31
Motor vehicles
431,609 GBP2023-12-31
329,808 GBP2022-12-31
Plant and equipment
1,346,505 GBP2023-12-31
2,165,615 GBP2022-12-31
Raw materials and consumables
2,233,101 GBP2023-12-31
1,675,200 GBP2022-12-31
Value of work in progress
139,803 GBP2023-12-31
13,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,002,836 GBP2023-12-31
5,967,488 GBP2022-12-31
Other Debtors
Current
284,749 GBP2023-12-31
234,914 GBP2022-12-31
Prepayments
Current
101,439 GBP2023-12-31
131,576 GBP2022-12-31
Cash and Cash Equivalents
2,916,618 GBP2023-12-31
1,306,217 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,276,556 GBP2023-12-31
1,727,416 GBP2022-12-31
Trade Creditors/Trade Payables
2,538,949 GBP2023-12-31
2,993,642 GBP2022-12-31
Taxation/Social Security Payable
616,289 GBP2023-12-31
234,766 GBP2022-12-31
Other Creditors
2,412,543 GBP2023-12-31
3,070,267 GBP2022-12-31
Corporation Tax Payable
2,304,489 GBP2023-12-31
1,734,757 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
268,409 GBP2023-12-31
418,484 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,839 GBP2023-12-31
366,622 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
236,839 GBP2023-12-31
366,622 GBP2022-12-31
Deferred Tax Liabilities
236,839 GBP2023-12-31
366,622 GBP2022-12-31
Bank Borrowings
Current
1,144,755 GBP2022-12-31
Bank Overdrafts
Current
1,059,463 GBP2023-12-31
359,070 GBP2022-12-31
Total Borrowings
Current
1,276,556 GBP2023-12-31
1,727,416 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
217,093 GBP2023-12-31
223,591 GBP2022-12-31
Minimum gross finance lease payments owing
485,502 GBP2023-12-31
642,074 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,168 GBP2023-12-31
2,560 GBP2022-12-31
Between two and five year
13,546 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,714 GBP2023-12-31
2,560 GBP2022-12-31
  • SUSTAINABLE DRAINAGE SYSTEMS LIMITED
    Info
    Registered number 04433740
    Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
    Private Limited Company incorporated on 2002-05-08 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.