WE ARE TOTAL DRAINAGE LIMITED
Period: 2014-10-13 ~ 2022-12-09
Company number: 09260197
Registered name WE ARE TOTAL DRAINAGE LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-02-14 Dissolved on 2022-12-09
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 63,012 GBP 2017-10-31
60,068 GBP 2016-10-31
Total Inventories 3,000 GBP 2017-10-31
Debtors Current
39,721 GBP 2017-10-31
24,016 GBP 2016-10-31
Cash at bank and in hand 4,744 GBP 2016-10-31
Current Assets 42,721 GBP 2017-10-31
28,760 GBP 2016-10-31
Creditors Current, Amounts falling due within one year
-63,848 GBP 2017-10-31
Net Current Assets/Liabilities -21,127 GBP 2017-10-31
-64,170 GBP 2016-10-31
Total Assets Less Current Liabilities 41,885 GBP 2017-10-31
-4,102 GBP 2016-10-31
Creditors Non-current, Amounts falling due after one year
-25,124 GBP 2017-10-31
Net Assets/Liabilities 16,761 GBP 2017-10-31
-41,698 GBP 2016-10-31
Equity Called up share capital
50,010 GBP 2017-10-31
10 GBP 2016-10-31
Retained earnings (accumulated losses)
-33,249 GBP 2017-10-31
-41,708 GBP 2016-10-31
Equity 16,761 GBP 2017-10-31
-41,698 GBP 2016-10-31
Average Number of Employees 3 2016-11-01 ~ 2017-10-31
2 2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
53,375 GBP 2017-10-31
53,375 GBP 2016-10-31
Motor vehicles
26,400 GBP 2017-10-31
26,400 GBP 2016-10-31
Office equipment
4,515 GBP 2017-10-31
1,610 GBP 2016-10-31
Property, Plant & Equipment - Gross Cost 84,290 GBP 2017-10-31
81,385 GBP 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
16,701 GBP 2016-10-31
Motor vehicles
4,225 GBP 2016-10-31
Office equipment
391 GBP 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 21,317 GBP 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
4,696 GBP 2016-11-01 ~ 2017-10-31
Office equipment, Owned/Freehold
694 GBP 2016-11-01 ~ 2017-10-31
Owned/Freehold
10,670 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
11,533 GBP 2017-10-31
Motor vehicles
8,660 GBP 2017-10-31
Office equipment
1,085 GBP 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 21,278 GBP 2017-10-31
Property, Plant & Equipment Plant and equipment
41,842 GBP 2017-10-31
36,674 GBP 2016-10-31
Motor vehicles
17,740 GBP 2017-10-31
22,175 GBP 2016-10-31
Office equipment
3,430 GBP 2017-10-31
1,219 GBP 2016-10-31
Raw materials and consumables 3,000 GBP 2017-10-31
Trade Debtors/Trade Receivables Current
37,721 GBP 2017-10-31
22,120 GBP 2016-10-31
Other Debtors Current
1,896 GBP 2016-10-31
Prepayments/Accrued Income Current
2,000 GBP 2017-10-31
Bank Overdrafts -2,748 GBP 2017-10-31
Current
2,748 GBP 2017-10-31
Bank Borrowings Current
5,251 GBP 2017-10-31
5,000 GBP 2016-10-31
Trade Creditors/Trade Payables Current
13,317 GBP 2017-10-31
7,793 GBP 2016-10-31
Other Taxation & Social Security Payable Current
8,520 GBP 2017-10-31
Finance Lease Liabilities - Total Present Value Current
7,975 GBP 2017-10-31
7,975 GBP 2016-10-31
Other Creditors Current
23,037 GBP 2017-10-31
69,162 GBP 2016-10-31
Accrued Liabilities/Deferred Income Current
3,000 GBP 2017-10-31
3,000 GBP 2016-10-31
Creditors Current
63,848 GBP 2017-10-31
92,930 GBP 2016-10-31
Bank Borrowings Non-current
10,503 GBP 2017-10-31
15,000 GBP 2016-10-31
Finance Lease Liabilities - Total Present Value Non-current
14,621 GBP 2017-10-31
22,596 GBP 2016-10-31
Creditors Non-current
25,124 GBP 2017-10-31
37,596 GBP 2016-10-31
Bank Borrowings Current, Amounts falling due within one year
5,251 GBP 2017-10-31
Non-current, Between two and five year
10,503 GBP 2017-10-31
15,000 GBP 2016-10-31
Total Borrowings 15,754 GBP 2017-10-31
20,000 GBP 2016-10-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
50,010 shares 2017-10-31
10 shares 2016-10-31
Par Value of Share Class 1 ordinary share
1 2016-11-01 ~ 2017-10-31
WE ARE TOTAL DRAINAGE LIMITED Info Registered number 09260197 1 Kings Avenue, London N21 3NA
PRIVATE LIMITED COMPANY incorporated on 2014-10-13 and dissolved on 2022-12-09 (8 years 1 month). The status of the company number is Dissolved .
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