Drysafe Construction Limited in Bideford, EX39 6AG

Description

Data updated on: 01-11-2023

Drysafe Construction Limited,registered as Private Limited Company, with headquarters in Unit 2 Hartland Industrial Park, Hartland in Bideford. The headquarters' located in EX39 6AG. The firm was established in 2007. The business Companies House Reg No. is 06268281. The firm has operated under three names. The very first listed name, House Entensions, was changed on 2007-07-10 to House Extensions. The current name, used since 2009, is Drysafe Construction Limited. This company's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. Drysafe Construction Ltd filed its account information for the financial year up to Tue, 31st May 2022. The business most recent confirmation statement was released on Sun, 4th Jun 2023.

There seems to be 1 director at the current moment supervising the following business, specifically Thomas J. who's been utilizing the director's tasks since 2007-06-04. For ten years Michael B., had been managing the business up to the moment of the resignation on 2022-02-15. As a follow-up a different director, namely Trudy B. quit in June 2019. To find professional help with legal documentation, this business has been utilizing the skillset of Jody J. as a secretary since June 2019.

Previous company's names
Drysafe Construction Limited 2009-07-30
House Extensions Limited 2007-07-10
House Entensions Ltd 2007-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-8 963	4 200	-9 335

Balance Sheet
Cash Bank On Hand				4 877	2 902	10 974	15 916
Current Assets	8 042	15 625	7 198	18 657	20 703	16 522	20 092	59 733	83 671
Debtors	2 502	7 543	6 232	4 014	16 662	5 174	3 716
Net Assets Liabilities				2 740	-3 786	3 679	-6 887	16 348	22 483
Other Debtors				1 333	333	340	2 150
Property Plant Equipment				3 829	36	204	716
Total Inventories				9 766	1 139	374	460
Cash Bank In Hand	4 633	4 879	252
Net Assets Liabilities Including Pension Asset Liability	-8 963	4 200	-9 335
Stocks Inventory	907	3 203	714
Tangible Fixed Assets	2 104	12 057	7 841

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 063	4 100	-9 435
Shareholder Funds	-8 963	4 200	-9 335

Other Financial Data
Accrued Liabilities Deferred Income				1 774	1 733	1 866	1 659
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 350	6 378
Accumulated Depreciation Impairment Property Plant Equipment				13 683	17 476	2 617	3 021
Average Number Employees During Period				2	2	2	3	3	4
Bank Borrowings Overdrafts				4 501	3 193		4 000
Creditors				15 822	24 518	13 008	12 892	54 447	79 682
Depreciation Rate Used For Property Plant Equipment					33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 995
Disposals Property Plant Equipment						14 995
Fixed Assets	2 104	12 057	7 841	3 829	36	204	716	34 495	35 002
Increase From Depreciation Charge For Year Property Plant Equipment					3 793	136	404
Net Current Assets Liabilities	-11 067	5 058	-9 462	2 835	-3 815	3 514	7 200	6 332	5 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 046	1 063
Property Plant Equipment Gross Cost					17 512	2 821	3 737
Provisions For Liabilities Balance Sheet Subtotal				728	7	39	136
Total Assets Less Current Liabilities	-8 963	17 115	-1 621	6 664	-3 779	3 718	7 916	40 827	40 054
Trade Creditors Trade Payables				1 393	2 765	941	2 682
Trade Debtors Trade Receivables				2 681	16 329	4 834	1 566
Advances Credits Directors			5 698	2 989	10 235	5 266	3 625
Advances Credits Made In Period Directors				6 709	6 754	4 969
Advances Credits Repaid In Period Directors				4 000	14 000
Creditors Due After One Year		11 892	7 714
Creditors Due Within One Year	19 109	10 567	16 660
Number Shares Allotted		50	50
Par Value Share		1	1
Provisions For Liabilities Charges		1 023
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		16 000
Tangible Fixed Assets Cost Or Valuation	4 404	17 404	17 404
Tangible Fixed Assets Depreciation	2 300	5 347	9 563
Tangible Fixed Assets Depreciation Charged In Period		4 547	4 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		3 000