Bulan Dry Lining Limited in Newton Abbot, TQ13 0JE

Description

Data updated on: 01-11-2023

Bulan Dry Lining Limited with reg. no. 11892022 has been a part of the business world for five years. The Private Limited Company can be found at 26a Beechwood Road, Chudleigh in Newton Abbot and its postal code is TQ13 0JE. The firm's registered with SIC code 41100 which means Development of building projects. 2022-03-31 is the last time the company accounts were reported.

For five years, this firm has only been supervised by one managing director: Carl C. who has been administering it since 2019-03-19.

Carl C. is the individual who has 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 923	4 736	19 391	45 456
Current Assets	46 071	48 439	103 180	83 192
Debtors	43 648	42 203	82 289	37 236
Net Assets Liabilities	17 694	4 259	41 145	30 792
Other Debtors	6 067	8 508	29 194	6 098
Total Inventories	500	1 500	1 500	500
Property Plant Equipment	1 330	974	635

Other Financial Data
Amount Specific Advance Or Credit Directors	21 902	24 703	24 357	4 760
Amount Specific Advance Or Credit Made In Period Directors	32 596	38 866	59 988	70 751
Amount Specific Advance Or Credit Repaid In Period Directors	10 694	36 065	60 334	90 348
Accrued Liabilities	1 599	1 604	1 688	1 817
Accumulated Depreciation Impairment Property Plant Equipment	121	478	817	960
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts		5 300	7 000	7 000
Corporation Tax Payable	3 898	5 975	18 371	13 584
Creditors	20 050	29 750	22 223	37 488
Increase From Depreciation Charge For Year Property Plant Equipment	121	357	339	327
Merchandise	500	1 500	1 500	500
Net Current Assets Liabilities	36 667	33 220	62 854	45 704
Other Remaining Borrowings	20 050	29 750	50
Prepayments			61	73
Property Plant Equipment Gross Cost	1 451	1 452	1 452
Provisions For Liabilities Balance Sheet Subtotal	253	185	121	59
Recoverable Value-added Tax			13 081	22 636
Total Assets Less Current Liabilities	37 997	34 194	63 489	46 012
Trade Creditors Trade Payables	2 660	1 538	13 267	15 087
Trade Debtors Trade Receivables	15 679	8 992	15 596	3 669
Amounts Owed By Directors	21 902	24 703	24 357
Total Additions Including From Business Combinations Property Plant Equipment	1 451	1
Value-added Tax Payable	1 247	802

Company staff

Carl C.

Role: Director

Appointed: 19 March 2019

Latest update: 16 March 2024

People with significant control

Carl C.

Notified on 20 March 2019

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	19 March 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

Bulan Dry Lining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

People with significant control

Carl C.

Accounts Documents

Company filings

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