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
    Roach, Anthony David
    Director born in August 1966
    Individual (3 offsprings)
    Officer
    2016-09-19 ~ now
    OF - Director → CIF 0
    Mr Anthony David Roach
    Born in August 1966
    Individual (3 offsprings)
    Person with significant control
    2016-09-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Carter, Paul Malcolm Colin
    Operations Director born in September 1975
    Individual (1 offspring)
    Officer
    2023-01-31 ~ now
    OF - Director → CIF 0
  • 3
    Clowery, Mathew John
    Director born in February 1981
    Individual (6 offsprings)
    Officer
    2016-09-19 ~ now
    OF - Director → CIF 0
    Mr Mathew John Clowery
    Born in February 1981
    Individual (6 offsprings)
    Person with significant control
    2016-09-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

DRAINAGE FACILITIES MANAGEMENT LTD

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
1,516,312 GBP2024-03-31
1,978,712 GBP2023-03-31
Total Inventories
226,483 GBP2024-03-31
147,846 GBP2023-03-31
Debtors
581,941 GBP2024-03-31
627,165 GBP2023-03-31
Cash at bank and in hand
342,316 GBP2024-03-31
338,129 GBP2023-03-31
Current Assets
1,150,740 GBP2024-03-31
1,113,140 GBP2023-03-31
Creditors
Current
564,537 GBP2024-03-31
649,693 GBP2023-03-31
Net Current Assets/Liabilities
586,203 GBP2024-03-31
463,447 GBP2023-03-31
Total Assets Less Current Liabilities
2,102,515 GBP2024-03-31
2,442,159 GBP2023-03-31
Creditors
Non-current
-1,322,716 GBP2024-03-31
-1,576,661 GBP2023-03-31
Net Assets/Liabilities
581,885 GBP2024-03-31
650,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
581,785 GBP2024-03-31
649,918 GBP2023-03-31
Equity
581,885 GBP2024-03-31
650,018 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,077 GBP2024-03-31
124,914 GBP2023-03-31
Furniture and fittings
26,818 GBP2024-03-31
25,471 GBP2023-03-31
Motor vehicles
3,131,815 GBP2024-03-31
3,145,962 GBP2023-03-31
Computers
6,945 GBP2024-03-31
6,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,290,655 GBP2024-03-31
3,303,292 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-189,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-189,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,057 GBP2024-03-31
52,760 GBP2023-03-31
Furniture and fittings
18,086 GBP2024-03-31
14,238 GBP2023-03-31
Motor vehicles
1,675,423 GBP2024-03-31
1,257,277 GBP2023-03-31
Computers
3,777 GBP2024-03-31
305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,343 GBP2024-03-31
1,324,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,297 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
444,382 GBP2023-04-01 ~ 2024-03-31
Computers
3,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,020 GBP2024-03-31
72,154 GBP2023-03-31
Furniture and fittings
8,732 GBP2024-03-31
11,233 GBP2023-03-31
Motor vehicles
1,456,392 GBP2024-03-31
1,888,685 GBP2023-03-31
Computers
3,168 GBP2024-03-31
6,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,916,747 GBP2024-03-31
3,210,762 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
146,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,492,716 GBP2024-03-31
1,274,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
415,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,424,031 GBP2024-03-31
1,935,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
499,190 GBP2024-03-31
586,553 GBP2023-03-31
Other Debtors
Current
29,879 GBP2024-03-31
11,718 GBP2023-03-31
Prepayments/Accrued Income
Current
52,872 GBP2024-03-31
28,894 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
581,941 GBP2024-03-31
627,165 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
369,712 GBP2024-03-31
433,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,448 GBP2024-03-31
91,607 GBP2023-03-31
Corporation Tax Payable
Current
693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,763 GBP2024-03-31
19,481 GBP2023-03-31
Other Creditors
Current
10,685 GBP2024-03-31
36,968 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,745 GBP2024-03-31
4,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,322,716 GBP2024-03-31
1,576,661 GBP2023-03-31
  • DRAINAGE FACILITIES MANAGEMENT LTD
    Info
    Registered number 10383681
    Unit 3a Harwick Road Industrial Estate, Great Gransden, Cambridgeshire SG19 3BJ
    Private Limited Company incorporated on 2016-09-19 (8 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-18
    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.