Cal Drylining Limited
17 Rock Street CF45 3LP Mountain Ash
Number: 07883559
Incorporation date: 2011-12-15
Dissolution date: 2021-11-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Cal Drylining came into being in 2011 as a company enlisted under no 07883559, located at CF45 3LP Mountain Ash at 17 Rock Street. The company's last known status was dissolved. Cal Drylining had been on the market for ten years.
This specific business was overseen by one director: Louise M., who was designated to this position on July 1, 2015.
Louise M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 9 756 | 23 307 | 48 595 | 68 038 | 75 783 | ||||
| Balance Sheet | |||||||||
| Current Assets | 63 542 | 46 637 | 82 606 | 71 026 | 46 432 | 50 787 | 16 131 | 11 960 | |
| Net Assets Liabilities | 75 783 | 64 985 | 58 429 | 25 291 | 25 291 | ||||
| Cash Bank In Hand | 9 637 | 10 473 | 42 065 | 38 989 | |||||
| Debtors | 41 521 | 30 114 | 27 941 | 18 337 | |||||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 756 | 23 307 | 48 595 | 68 038 | 75 783 | ||||
| Stocks Inventory | 12 384 | 6 050 | 12 600 | 13 700 | |||||
| Tangible Fixed Assets | 7 675 | 25 125 | 31 046 | 67 380 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 10 | 10 | |||||
| Profit Loss Account Reserve | 9 755 | 23 306 | 48 585 | 68 028 | |||||
| Shareholder Funds | 9 756 | 23 307 | 48 595 | 68 038 | 75 783 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 60 954 | 66 386 | 40 815 | 37 251 | 25 291 | ||||
| Fixed Assets | 16 675 | 33 125 | 38 046 | 73 380 | 90 305 | 88 045 | 83 113 | ||
| Net Current Assets Liabilities | -6 919 | -9 818 | 10 549 | -5 342 | -14 522 | 19 664 | 24 684 | 25 291 | 25 291 |
| Total Assets Less Current Liabilities | 9 756 | 23 307 | 48 595 | 68 038 | 75 783 | 64 985 | 58 429 | 25 291 | 25 291 |
| Creditors Due Within One Year | 70 461 | 56 455 | 72 057 | 76 368 | 60 954 | ||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Additions | 8 625 | 25 231 | 11 630 | 48 943 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 625 | 33 856 | 45 486 | 94 429 | |||||
| Tangible Fixed Assets Depreciation | 950 | 8 731 | 14 440 | 27 049 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 950 | 7 781 | 5 709 | 12 609 | |||||
Role: Director
Appointed: 01 July 2015
Latest update: 7 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 January 2022 |
| Confirmation statement last made up date | 31 December 2020 |
| Annual Accounts 9 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-15 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 9 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Annual Accounts 15 May 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 15 May 2015 |
| Annual Accounts 6 June 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 6 June 2016 |
| Annual Accounts 19 June 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 19 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts 19 June 2014 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 19 June 2014 |
(1 page)