Mh Dryline Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This particular Mh Dryline Ltd company has been on the market for six years, as it's been founded in 2018. Registered under the number 11328775, Mh Dryline is categorised as a Private Limited Company located in Fulford House, Leamington Spa CV32 4EA. This business's SIC and NACE codes are 43390 - Other building completion and finishing. Thursday 31st March 2022 is the last time when company accounts were filed.

Mark H. is this particular company's only director, who was assigned this position in 2018.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 842	5 647	22 199	6 942	8 203
Current Assets	11 036	6 369	28 978	27 546	22 162
Debtors	5 194	722	6 779	10 354	13 959
Net Assets Liabilities		593	204	1 975	2 206
Other Debtors	976		2 939	9 414
Property Plant Equipment	4 641	9 335	17 443	21 547
Total Inventories				10 250

Other Financial Data
Accrued Liabilities Deferred Income		1 039	1 065	1 074	985
Accumulated Depreciation Impairment Property Plant Equipment	1 524	4 630	10 437	15 487	12 509
Average Number Employees During Period	1	1	1	1	1
Balances Amounts Owed By Related Parties			2 807	9 414	12 580
Bank Borrowings Overdrafts			27 200	22 391	6 400
Corporation Tax Payable		4 753	5 749	10 508	9 173
Creditors	15 065	15 111	27 200	22 391	27 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 081
Disposals Property Plant Equipment					5 990
Finance Lease Liabilities Present Value Total					1 785
Increase From Depreciation Charge For Year Property Plant Equipment	1 524	3 106	5 807	5 050	5 259
Net Current Assets Liabilities	-4 029	-8 742	9 961	5 697	-125
Other Creditors	7 358	5 183	1 065	1 841	1 662
Other Taxation Social Security Payable	6 749	8 038	12 311	12 633	408
Property Plant Equipment Gross Cost	6 165	13 965	27 880	37 034	23 790
Provisions For Liabilities Balance Sheet Subtotal				2 878
Total Additions Including From Business Combinations Property Plant Equipment	6 165	7 800	13 915	9 154	15 850
Total Assets Less Current Liabilities	612	593	27 404	27 244	30 104
Trade Creditors Trade Payables	958	1 890	841	975	30
Trade Debtors Trade Receivables	4 218	722	3 840	940	1 379
Value-added Tax Payable		3 285	6 562	2 125	1 844

Company staff

Mark H.

Role: Director

Appointed: 25 April 2018

Latest update: 14 February 2024

People with significant control

Mark H.

Notified on 25 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	25 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mh Dryline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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