Barnet Dry Lining Limited, N11 2AB

Description

Data updated on: 01-11-2023

Barnet Dry Lining Limited is officially located at New Southgate at 6 Torrington Gardens. Anyone can look up the firm by its area code - N11 2AB. Barnet Dry Lining's founding dates back to year 2000. This enterprise is registered under the number 04012824 and company's current state is active. The firm's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. 2022-03-31 is the last time when the accounts were filed.

Regarding to this particular company, a variety of director's responsibilities up till now have been carried out by Amanda M. and Liam M.. Amongst these two managers, Liam M. has been with the company for the longest period of time, having become a member of officers' team on June 2000. In order to provide support to the directors, this specific company has been using the skills of Liam M. as a secretary since June 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	101 941	68 878	77 996	72 838	71 596	54 487

Balance Sheet
Cash Bank On Hand						87 305	105 178	48 744	137 534	111 795	89 962	92 750	133 843
Current Assets	122 078	74 852	109 385	111 596	108 336	180 982	185 651	149 924	183 746	193 613	119 805	125 014	139 387
Debtors	71 199	42 849	86 866	9 835	77 638	74 027	46 110	101 180	20 012	76 087	29 843	32 264	5 544
Net Assets Liabilities						54 489	85 446	90 957	109 353	159 040	94 119	94 798	100 133
Other Debtors						5 215			4 220	8 980	20 792	9 573	3 145
Property Plant Equipment						3 502	2 627	1 969	2 367	16 202	12 268	9 496	9 758
Total Inventories						19 650	34 363		26 200	5 731
Cash Bank In Hand	50 879	1 503	4 199	101 761	13 298	87 305
Net Assets Liabilities Including Pension Asset Liability	101 941	68 878	77 997
Stocks Inventory		30 500	18 320		17 400	19 650
Tangible Fixed Assets	10 946	15 616	12 493	6 225	4 669	3 502

Capital & Reserves
Called Up Share Capital	2	2	2	2	10	10
Profit Loss Account Reserve	101 939	68 876	77 995	72 836	71 586	54 477
Shareholder Funds	101 941	68 878	77 996	72 838	71 596	54 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 798	5 673	6 331	7 260	6 126	10 720	13 991	14 536
Average Number Employees During Period									2	2	2	2	2
Creditors						129 296	102 307	60 542	76 288	48 146	37 207	39 187	48 487
Increase From Depreciation Charge For Year Property Plant Equipment							875	657	930	5 688	4 594	3 271	2 295
Net Current Assets Liabilities	90 995	53 262	65 504	66 613	65 736	51 685	83 344	89 382	107 459	145 467	82 598	85 827	90 900
Number Shares Issued Fully Paid							10	10
Other Creditors						62 903	21 257	11 753	11 976	6 403	7 284	10 791	5 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 824			1 750
Other Disposals Property Plant Equipment										8 300			1 988
Other Taxation Social Security Payable						31 402	35 487	33 026	24 899	27 678	7 573	14 164	17 179
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 300	8 300	8 300	9 628	22 328	22 988	23 487	24 294
Provisions For Liabilities Balance Sheet Subtotal						700	525	394	473	2 629	747	525	525
Total Additions Including From Business Combinations Property Plant Equipment									1 328	21 000	660	499	2 795
Total Assets Less Current Liabilities	101 941	68 878	77 996	72 838	70 405	55 187	85 971	91 351	109 826	161 669	94 866	95 323	100 658
Trade Creditors Trade Payables						34 991	45 563	15 763	39 413	14 065	22 350	14 232	26 131
Trade Debtors Trade Receivables						68 813	46 110	101 180	15 792	67 107	9 051	22 691	2 399
Creditors Due Within One Year Total Current Liabilities	31 083	21 591
Fixed Assets	10 946	15 616	12 493
Tangible Fixed Assets Additions		8 575
Tangible Fixed Assets Cost Or Valuation	34 136	42 711	42 711
Tangible Fixed Assets Depreciation	23 190	27 095	30 218
Tangible Fixed Assets Depreciation Charge For Period		3 905
Creditors Due Within One Year		21 590	43 881	44 983	42 600	129 297
Number Shares Allotted			2	2	10	10
Provisions For Liabilities Charges					996	700
Share Capital Allotted Called Up Paid		2	2	2	10	10
Tangible Fixed Assets Depreciation Charged In Period			3 123