Doc Drylining Limited in Londonderry, BT47 4RL

Description

Data updated on: 01-11-2023

The enterprise is known as Doc Drylining Limited. The firm was founded thirteen years ago and was registered with NI608641 as its registration number. The head office of the firm is based in Londonderry. You can reach it at 13 Glenview Park, Dungiven. The enterprise's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. Doc Drylining Ltd reported its account information for the period that ended on August 31, 2022. The company's most recent annual confirmation statement was filed on August 13, 2023.

Regarding the company, just about all of director's tasks have so far been performed by Darren C. who was assigned this position in 2011 in August.

Darren C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	271	4 940	245	3 280	1 139

Balance Sheet
Cash Bank On Hand						5 537	2 498	12 818	9 591	13 707
Current Assets	9 563	14 127	11 796	22 605	32 389	17 506	12 188	28 265	27 037	25 428
Debtors	7 834	14 127	11 796	18 830	19 045	3 368	7 190	7 467	15 446	6 721
Net Assets Liabilities						2 271	1 063	5 144	9 934	8 521
Other Debtors						3 368	2 522	7 467	15 446	6 721
Property Plant Equipment						9 660	8 280	6 900	4 140	1 380
Total Inventories						8 601	2 500	7 980	2 000	5 000
Cash Bank In Hand	229			1 775	6 108
Net Assets Liabilities Including Pension Asset Liability	271	4 940	245	3 280	1 139
Stocks Inventory	1 500			2 000	7 236
Tangible Fixed Assets				12 420	11 040

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	270	4 939	244	3 279	1 138
Shareholder Funds	271	4 940	245	3 280	1 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 140	5 520	6 900	9 660	12 420
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						6 631	6 055	11 976	10 542	13 365
Creditors						18 504	16 189	28 710	20 456	18 024
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Fixed Assets				12 420	11 040	9 660	8 280	6 900	4 140	1 380
Increase From Depreciation Charge For Year Property Plant Equipment							1 380	1 380	2 760	2 760
Net Current Assets Liabilities	271	4 940	245	3 435	-418	-998	-4 001	-445	6 581	7 404
Other Creditors						4 316	4 587	9 773	3 775	2 190
Other Taxation Social Security Payable						4 942	2 799	6 961	5 005	879
Property Plant Equipment Gross Cost							13 800	13 800	13 800	13 800
Provisions For Liabilities Balance Sheet Subtotal						1 932	1 573	1 311	787	263
Total Assets Less Current Liabilities	271	4 940	245	15 855	10 622	8 662	4 279	6 455	10 721	8 784
Trade Creditors Trade Payables						2 615	2 748		1 134	1 590
Trade Debtors Trade Receivables							4 668
Advances Credits Directors					2 758	1 230	1 021
Advances Credits Made In Period Directors						1 230
Advances Credits Repaid In Period Directors						2 758
Creditors Due After One Year				10 091	7 275
Creditors Due Within One Year	9 292	9 187	11 551	19 170	32 807
Number Shares Allotted	1	1	1		1
Par Value Share	1	1	1		1
Provisions For Liabilities Charges				2 484	2 208
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				13 800	13 800
Tangible Fixed Assets Depreciation				1 380	2 760
Tangible Fixed Assets Depreciation Charged In Period					1 380
Amount Specific Advance Or Credit Directors	1 365	8 657	4 506

Company staff

Darren C.

Role: Director

Appointed: 17 August 2011

Latest update: 4 February 2024

People with significant control

Darren C.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-08-17
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Doc Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

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