All Dry Damp Proofing Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

The All Dry Damp Proofing Limited business has been in this business for at least fourteen years, having started in 2011. Started with Registered No. 07663910, All Dry Damp Proofing is categorised as a Private Limited Company with office in 36-40 Doncaster Road, Barnsley S70 1TL. This company's SIC code is 43390, that means Other building completion and finishing. All Dry Damp Proofing Ltd reported its account information for the financial year up to Sat, 30th Apr 2022. The latest confirmation statement was released on Fri, 9th Jun 2023.

Right now, this specific business is governed by just one director: Simon C., who was formally appointed in June 2011.

Simon C. is the individual with significant control over 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	2012-05-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	173	403	773	2 428	2 468	-3 956

Balance Sheet
Current Assets	4 220	2 971	4 238	12 321	6 239	2 585	1 894	12 908	14 614	29 776	21 103	15 555	9 660
Net Assets Liabilities						-3 956	157	8 820	6 851	2 378	-26 470	-28 667	-32 019
Cash Bank On Hand								9 005	12 107	29 137	13 258	14 316	6 259
Debtors	1 420	1 450	836	1 003	332	720		3 803	2 407	539	7 745	1 139	3 301
Other Debtors									2 407	539	250
Property Plant Equipment								1 967	5 501	3 790	3 756	25 516	19 480
Total Inventories								100	100	100	100	100	100
Cash Bank In Hand	2 700	1 421	3 302	11 218	5 807	1 765
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	173	403	773	2 428	2 468	-3 956
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	5 408	4 918	3 738	3 742	2 883	2 223

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	172	402	772	2 427	2 467	-3 957
Shareholder Funds	173	403	773	2 428	2 468	-3 956

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-500	-648	-690
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						12 166	8 009	4 942	544	18 170	13 568	27 830	19 169
Fixed Assets	15 408	14 918	13 738	13 742	12 883	12 223	11 716	11 967	14 501	11 790	10 756	31 516	24 480
Net Current Assets Liabilities	-15 235	-14 515	-12 965	-11 314	-10 415	-4 013	-2 902	1 795	-6 264	9 311	-23 658	-32 353	-37 330
Total Assets Less Current Liabilities	173	403	773	2 428	2 468	8 210	8 814	13 762	8 237	21 101	-12 902	-837	-12 850
Accrued Liabilities								690	1 885	3 793	2 656	2 338	2 445
Accumulated Amortisation Impairment Intangible Assets									1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment								8 221	9 025	10 736	12 545	7 989	14 734
Bank Borrowings								3 484	4 012	4 198	4 400	4 390	4 390
Bank Borrowings Overdrafts								4 942	544	18 170	13 568	9 185	4 792
Corporation Tax Recoverable											2 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 705
Disposals Property Plant Equipment												7 000
Finance Lease Liabilities Present Value Total								566				18 645	14 377
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									804	1 711	1 809	498	6 745
Intangible Assets								10 000	9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000	10 000
Merchandise								100	100	100	100	100	100
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors													10 000
Other Taxation Social Security Payable									563	-456	-197	77	183
Par Value Share									1	1	1	1	1
Prepayments											587	671	2 403
Property Plant Equipment Gross Cost								10 188	14 526	14 526	16 301	33 505	34 214
Recoverable Value-added Tax											4 619
Total Additions Including From Business Combinations Property Plant Equipment									4 338		1 775	286	709
Trade Creditors Trade Payables								4 467	1 247	828	1 150	289	291
Trade Debtors Trade Receivables												468	898
Additional Provisions Increase From New Provisions Recognised									842		-553
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-289
Corporation Tax Payable								1 906	3 807	4 190
Provisions									842	553
Provisions For Liabilities Balance Sheet Subtotal									842	553
Creditors Due After One Year						12 166
Creditors Due Within One Year	19 455	17 486	17 203	23 635	16 654	6 598
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	7 198	1 067		1 123
Tangible Fixed Assets Cost Or Valuation	7 198	8 265	8 265	9 388	9 388	9 388
Tangible Fixed Assets Depreciation	1 790	3 347	4 527	5 646	6 505	7 165
Tangible Fixed Assets Depreciation Charged In Period	1 790	1 557	1 180	1 119	859	660

Company staff

Simon C.

Role: Director

Appointed: 09 June 2011

Latest update: 6 June 2025

People with significant control

Simon C.

Notified on 8 June 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-09
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 October 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

All Dry Damp Proofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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