Cavmac Dry Lining Ltd in Lincoln, LN5 7PY

Description

Data updated on: 13-08-2022

This enterprise named Cavmac Dry Lining was started on 2014-07-10 as a private limited company. This enterprise headquarters was located in Lincoln on 111 High Street. The address postal code is LN5 7PY. The office registration number for Cavmac Dry Lining Ltd was 09124197. Cavmac Dry Lining Ltd had been active for 8 years until 2022-06-21.

Richard M. was this specific enterprise's managing director, appointed on 2017-06-30.

Richard M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	105 520	152 048

Balance Sheet
Cash Bank On Hand		87 591	67 480	26 651	46 725	217
Current Assets	144 713	210 710	208 056	95 083	77 069	217
Debtors	108 681	123 119	140 576	68 432	30 344
Net Assets Liabilities		152 048	104 045	48 529	30 715	1 994
Other Debtors		41 068	36 632	24 382	30 344
Property Plant Equipment		5 216	3 985	3 047	2 331
Cash Bank In Hand	36 032	87 591
Net Assets Liabilities Including Pension Asset Liability	105 520	152 048
Tangible Fixed Assets	6 835	5 216

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	105 519	152 047
Shareholder Funds	105 520	152 048

Other Financial Data
Version Production Software						2 020
Accrued Liabilities				550
Accumulated Depreciation Impairment Property Plant Equipment		3 747	4 978	5 916	6 632
Creditors		63 878	107 996	49 601	48 685	-1 777
Deferred Income			50 731	24 382	30 344
Dividend Declared Payable				28 334	44 600
Increase From Depreciation Charge For Year Property Plant Equipment			1 231	938	716	525
Loans From Directors				-27 941	-44 523
Net Current Assets Liabilities	98 685	146 832	100 060	45 482	28 384	1 994
Nominal Value Allotted Share Capital		1	100	100	100	100
Nominal Value Shares Issued In Period			99
Number Shares Allotted		1	100	100	100	100
Number Shares Issued In Period- Gross			99
Other Creditors		850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 157
Other Disposals Property Plant Equipment						8 963
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		21 848	50 731
Property Plant Equipment Gross Cost		8 963	8 963	8 963	8 963
Taxation Social Security Payable		62 348	56 106	18 528	18 264	-6 614
Trade Creditors Trade Payables		680	1 159	5 748
Trade Debtors Trade Receivables		60 203	53 213	44 050
Value-added Tax Payable						4 837
Advances Credits Directors		41 068	36 632	27 941	-44 523
Advances Credits Made In Period Directors			18 321		59 069
Advances Credits Repaid In Period Directors			22 757	8 691	75 651
Amount Specific Advance Or Credit Directors		41 068	18 311	13 970	-22 261
Amount Specific Advance Or Credit Made In Period Directors			18 321		29 534
Amount Specific Advance Or Credit Repaid In Period Directors			22 757	4 341	37 825
Creditors Due Within One Year	46 028	63 878
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	8 963	8 963
Tangible Fixed Assets Depreciation	2 128	3 747
Tangible Fixed Assets Depreciation Charged In Period		1 619

Company staff

Richard M.

Role: Director

Appointed: 30 June 2017

Latest update: 29 February 2024

People with significant control

Richard M.

Notified on 7 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel M.

Notified on 6 April 2016

Ceased on 7 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	22 November 2022
Confirmation statement last made up date	08 November 2021

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020

Cavmac Dry Lining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Rachel M.

People with significant control

Richard M.

Rachel M.

Accounts Documents

Company filings

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