Clm Drylining Ltd in Burnley, BB12 7NG

Description

Data updated on: 01-11-2023

Clm Drylining Ltd has existed on the local market for at least 5 years. Registered with number 12094831 in the year 2019, it is registered at Suite 104, Group First House Shuttleworth Mead Business Park, 12A Mead Way, Burnley BB12 7NG. This enterprise's principal business activity number is 43390 which means Other building completion and finishing. Sun, 31st Jul 2022 is the last time when company accounts were reported.

John H. is the following firm's solitary director, who was chosen to lead the company in 2020. This company had been guided by Stuart S. until four years ago. Furthermore a different director, specifically John H. quit on Wed, 4th Sep 2019.

John H. is the individual who controls 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	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	542 622	457 683	662 373
Current Assets	681 562	1 554 636	1 550 870
Debtors	52 586	1 096 953	888 497
Net Assets Liabilities	230 735	910 397	1 247 397
Other Debtors	52 586	540 810	346 539
Property Plant Equipment	8 094	13 447	78 903
Total Inventories	86 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	766	3 156	18 944
Average Number Employees During Period	3	4	4
Bank Borrowings Overdrafts	48 333	43 333	34 167
Creditors	48 333	43 333	34 167
Dividends Paid		230 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 330	18 810
Increase From Depreciation Charge For Year Property Plant Equipment	766	2 656	15 788
Issue Equity Instruments	100
Net Current Assets Liabilities	270 974	940 283	1 217 653
Other Creditors	75 648	8 469	14 655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		266
Other Disposals Property Plant Equipment		740
Other Taxation Social Security Payable	68 098	235 736	89 666
Profit Loss	230 635	909 951
Property Plant Equipment Gross Cost	8 860	16 603	97 847
Total Additions Including From Business Combinations Property Plant Equipment	8 860	8 483	81 244
Total Assets Less Current Liabilities	279 068	953 730	1 296 556
Trade Creditors Trade Payables	265 175	364 314	218 896
Trade Debtors Trade Receivables		406 063	194 966
Amount Specific Advance Or Credit Directors	43 757	373 199	233 349
Amount Specific Advance Or Credit Made In Period Directors		621 842	271 499
Amount Specific Advance Or Credit Repaid In Period Directors		292 400	411 349
Amounts Recoverable On Contracts		150 080	346 992
Provisions For Liabilities Balance Sheet Subtotal			14 992

Company staff

John H.

Role: Director

Appointed: 16 September 2020

Latest update: 22 March 2024

People with significant control

John H.

Notified on 16 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart S.

Notified on 4 September 2019

Ceased on 16 September 2020

Nature of control:

over 3/4 of shares

John H.

Notified on 10 July 2019

Ceased on 4 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-10
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Clm Drylining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Stuart S.

John H.

People with significant control

John H.

Stuart S.

John H.

Accounts Documents

Company filings

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