A & D Drylining & Joinery Limited in Sutton-in-ashfield, NG17 4HL

Description

Data updated on: 01-11-2023

Based in 83-89 Phoenix Street, Sutton-in-ashfield NG17 4HL A & D Drylining & Joinery Limited is classified as a Private Limited Company with 06862620 Companies House Reg No. It's been established 15 years ago. This enterprise's declared SIC number is 43310: Plastering. 2023-03-31 is the last time account status updates were filed.

Within this limited company, all of director's assignments have so far been met by Ricky D. and Daniel A.. Out of these two managers, Ricky D. has supervised limited company the longest, having become a vital part of the Management Board on 2009.

Executives with significant control over the firm are: Daniel A. owns 1/2 or less of company shares. Ricky D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					16 885	47 269	41 102	87 606	119 825	168 913	133 847	102 626
Current Assets	21 556	17 975	15 940	13 247	17 885	47 269			119 825	173 183	161 697	191 650
Debtors	13 564	3 949								4 270	27 850	89 024
Net Assets Liabilities					1 353	15 586	21 408	45 127	86 553	94 367	97 197	125 899
Other Debtors										4 270	2 850	38 377
Property Plant Equipment					261	222	189	161	1 197	3 869	8 257	6 938
Total Inventories					1 000
Cash Bank In Hand	7 992	14 026	15 940	11 147	16 885
Net Assets Liabilities Including Pension Asset Liability	6 553	4 782	2 220	695	1 353
Stocks Inventory				2 100	1 000
Tangible Fixed Assets	497	423	360	306	261

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 551	4 780	2 218	693	1 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					549	588	621	649	860	1 670	3 255	4 574
Additions Other Than Through Business Combinations Property Plant Equipment									1 247	3 482	5 973	7 229
Average Number Employees During Period									2	2	3	3
Bank Borrowings										50 000	44 825	40 705
Corporation Tax Payable					8 173	13 566	13 334	19 643	26 409	17 628	16 592	23 637
Creditors					16 741	31 861	19 847	42 609	34 242	31 950	26 363	30 666
Increase From Depreciation Charge For Year Property Plant Equipment						39	33	28	211	810	1 585	1 319
Net Current Assets Liabilities	6 072	4 444	1 932	450	1 144	15 408	21 255	44 997	85 583	141 233	135 334	160 984
Other Creditors					3 999	1 806	966	691	1 478	734	710	858
Other Disposals Property Plant Equipment												7 229
Other Taxation Social Security Payable					4 569	16 489	5 547	22 275	5 509	10 488	6 112	2 869
Property Plant Equipment Gross Cost					810	810	810	810	2 057	5 539	11 512	11 512
Provisions For Liabilities Balance Sheet Subtotal					52	44	36	31	227	735	1 569	1 318
Total Assets Less Current Liabilities	6 569	4 867	2 292	756	1 405	15 630	21 444	45 158	86 780	145 102	143 591	167 922
Trade Creditors Trade Payables									846	3 100	2 949	3 302
Trade Debtors Trade Receivables											25 000	50 647
Capital Employed	6 553	4 782	2 220	695	1 353
Creditors Due Within One Year	15 484	13 531	14 008	12 797	16 741
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	16	85	72	61	52
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	810	810	810	810	810
Tangible Fixed Assets Depreciation	313	387	450	504	549
Tangible Fixed Assets Depreciation Charged In Period		74	63	54	45

Company staff

Ricky D.

Role: Director

Appointed: 30 March 2009

Latest update: 26 February 2024

Ricky D.

Role: Secretary

Appointed: 30 March 2009

Latest update: 26 February 2024

Daniel A.

Role: Director

Appointed: 30 March 2009

Latest update: 26 February 2024

People with significant control

Daniel A.

Notified on 28 March 2018

Nature of control:

1/2 or less of shares

Ricky D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 April 2014

A & D Drylining & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky D.

Ricky D.

Daniel A.

People with significant control

Daniel A.

Ricky D.

Accounts Documents

Company filings

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