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 3
  • 1
    James, Peter
    Director born in June 1979
    Individual (8 offsprings)
    Officer
    2010-10-04 ~ now
    OF - director → CIF 0
  • 2
    James, Trevor
    Director born in March 1981
    Individual (4 offsprings)
    Officer
    2010-10-05 ~ now
    OF - director → CIF 0
  • 3
    James, Nigel
    Sales Director born in April 1986
    Individual (4 offsprings)
    Officer
    2011-04-11 ~ now
    OF - director → CIF 0
Ceased 3
  • 1
    James, Karen
    Director born in May 1960
    Individual (2 offsprings)
    Officer
    2010-10-05 ~ 2011-04-11
    OF - director → CIF 0
  • 2
    James, Timothy George
    Director born in June 1957
    Individual (1 offspring)
    Officer
    2010-10-05 ~ 2024-12-31
    OF - director → CIF 0
  • 3
    Cowler, Adrian Paul
    Interior Designer born in November 1962
    Individual (3 offsprings)
    Officer
    2010-01-22 ~ 2010-10-05
    OF - director → CIF 0
parent relation
Company in focus

DRAINFAST LIMITED

Previous name
FORMATIONS TWELVE LIMITED - 2010-10-13
Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Average Number of Employees
652023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Turnover/Revenue
20,656,650 GBP2023-01-01 ~ 2023-12-31
22,310,568 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,470,591 GBP2023-01-01 ~ 2023-12-31
-13,771,957 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,186,059 GBP2023-01-01 ~ 2023-12-31
8,538,611 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,262,902 GBP2023-01-01 ~ 2023-12-31
-6,018,919 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
923,157 GBP2023-01-01 ~ 2023-12-31
2,519,692 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
116 GBP2023-01-01 ~ 2023-12-31
195 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
914,455 GBP2023-01-01 ~ 2023-12-31
2,518,345 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,913,025 GBP2023-12-31
3,656,937 GBP2022-12-31
2,544,717 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
780,606 GBP2023-01-01 ~ 2023-12-31
2,050,120 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-524,518 GBP2023-01-01 ~ 2023-12-31
-937,900 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
448,526 GBP2023-12-31
370,627 GBP2022-12-31
Property, Plant & Equipment
2,297,113 GBP2023-12-31
1,051,907 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
2,745,739 GBP2023-12-31
1,422,634 GBP2022-12-31
Total Inventories
2,231,224 GBP2023-12-31
2,295,525 GBP2022-12-31
Debtors
Current
3,384,877 GBP2023-12-31
3,667,204 GBP2022-12-31
Cash at bank and in hand
2,075 GBP2023-12-31
201,464 GBP2022-12-31
Current Assets
5,618,176 GBP2023-12-31
6,164,193 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,941,309 GBP2023-12-31
-3,553,320 GBP2022-12-31
Net Current Assets/Liabilities
1,676,867 GBP2023-12-31
2,610,873 GBP2022-12-31
Total Assets Less Current Liabilities
4,422,606 GBP2023-12-31
4,033,507 GBP2022-12-31
Net Assets/Liabilities
3,913,125 GBP2023-12-31
3,657,037 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
3,913,125 GBP2023-12-31
3,657,037 GBP2022-12-31
Profit/Loss
780,606 GBP2023-01-01 ~ 2023-12-31
2,050,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
166,324 GBP2023-01-01 ~ 2023-12-31
142,496 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,075 GBP2023-12-31
201,464 GBP2022-12-31
652,409 GBP2022-01-01
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,690,169 GBP2023-01-01 ~ 2023-12-31
2,657,536 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
290,891 GBP2023-01-01 ~ 2023-12-31
291,264 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,080,322 GBP2023-01-01 ~ 2023-12-31
3,007,427 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
50,304 GBP2023-01-01 ~ 2023-12-31
70,388 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,011 GBP2023-01-01 ~ 2023-12-31
135,781 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
231,562 GBP2023-01-01 ~ 2023-12-31
478,486 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
215,523 GBP2023-12-31
92,932 GBP2022-12-31
Goodwill
974,522 GBP2023-12-31
974,522 GBP2022-12-31
Intangible Assets - Gross Cost
1,190,045 GBP2023-12-31
1,067,454 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
681,949 GBP2023-12-31
634,497 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
741,519 GBP2023-12-31
696,827 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
71,301 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
292,573 GBP2023-12-31
340,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,624 GBP2023-12-31
494,322 GBP2022-12-31
Motor vehicles
348,431 GBP2023-12-31
348,431 GBP2022-12-31
Furniture and fittings
493,095 GBP2023-12-31
629,595 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,844 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-138,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,099 GBP2022-12-31
Motor vehicles
260,170 GBP2022-12-31
Furniture and fittings
179,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,913 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
34,745 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
49,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,844 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-138,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,168 GBP2023-12-31
Motor vehicles
294,915 GBP2023-12-31
Furniture and fittings
91,006 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
630,456 GBP2023-12-31
431,223 GBP2022-12-31
Motor vehicles
53,516 GBP2023-12-31
88,261 GBP2022-12-31
Furniture and fittings
402,089 GBP2023-12-31
450,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
99,459 GBP2023-12-31
182,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,802,244 GBP2023-12-31
1,654,975 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-264,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,039,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
100,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
603,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
34,997 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
166,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,131 GBP2023-12-31
Property, Plant & Equipment
Office equipment
63,334 GBP2023-12-31
82,342 GBP2022-12-31
Other
1,039,250 GBP2023-12-31
Land and buildings
108,468 GBP2023-12-31
Raw materials and consumables
2,231,224 GBP2023-12-31
2,295,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,833,006 GBP2023-12-31
2,728,897 GBP2022-12-31
Other Debtors
Current
14,594 GBP2023-12-31
525,704 GBP2022-12-31
Prepayments/Accrued Income
Current
537,277 GBP2023-12-31
412,603 GBP2022-12-31
Other Remaining Borrowings
Current
670,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,318,629 GBP2023-12-31
2,433,749 GBP2022-12-31
Corporation Tax Payable
Current
4,276 GBP2023-12-31
344,265 GBP2022-12-31
Taxation/Social Security Payable
Current
352,217 GBP2023-12-31
286,909 GBP2022-12-31
Other Creditors
Current
27,792 GBP2023-12-31
26,033 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
567,759 GBP2023-12-31
462,364 GBP2022-12-31
Creditors
Current
3,941,309 GBP2023-12-31
3,553,320 GBP2022-12-31
Net Deferred Tax Liability/Asset
-509,481 GBP2023-12-31
-376,470 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-133,011 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-509,481 GBP2023-12-31
-376,470 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
307,492 GBP2023-12-31
183,571 GBP2022-12-31
Between one and five year
711,102 GBP2023-12-31
147,456 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,018,594 GBP2023-12-31
331,027 GBP2022-12-31
Related profiles found in government register
  • DRAINFAST LIMITED
    Info
    FORMATIONS TWELVE LIMITED - 2010-10-13
    Registered number 07133601
    Wey Court West, Union Road, Farnham, Surrey GU9 7PT
    Private Limited Company incorporated on 2010-01-22 (15 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-22
    CIF 0
  • DRAINFAST LIMITED
    S
    Registered number 07133601
    Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
    Limited Company in Registrar Of Companies In England And Wales, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Vision Park, Selborne Road, Alton, Hampshire, United Kingdom
    Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2020-03-09 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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