D&R Drylining Limited in Sutton, SM1 2NB

Description

Data updated on: 01-03-2023

The firm was based in Sutton under the following Company Registration No.: 08576057. This company was established in 2013. The headquarters of the firm was located at 41 Oldfields Road . The area code for this address is SM1 2NB. This firm was formally closed in 2023, meaning it had been active for ten years.

Within this company, all of director's responsibilities have so far been met by Marc C. and Darius S.. When it comes to these two managers, Darius S. had carried on with the company for the longest time, having become a vital addition to the Management Board on 2013-06-19.

Redas M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	142 977	115 537	89 063

Balance Sheet
Cash Bank In Hand	9 770	18 835	3 887
Current Assets	293 212	190 371	139 055
Debtors	283 442	171 536	135 168
Net Assets Liabilities Including Pension Asset Liability	142 977	115 537	89 063
Tangible Fixed Assets		3 280	2 460

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	142 974	115 534	89 060
Shareholder Funds	142 977	115 537	89 063

Other Financial Data
Corporation Tax Due After One Year		24 948
Creditors Due After One Year		24 948
Creditors Due Within One Year	150 235	53 166	52 452
Net Current Assets Liabilities	142 977	137 205	86 603
Number Shares Allotted	3	3	3
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		4 100
Tangible Fixed Assets Cost Or Valuation		4 100	4 100
Tangible Fixed Assets Depreciation		820	1 640
Tangible Fixed Assets Depreciation Charged In Period		820
Total Assets Less Current Liabilities	142 977	140 485	89 063
Value Shares Allotted	1	1	1

Company staff

Marc C.

Role: Director

Appointed: 24 February 2014

Latest update: 9 March 2024

Darius S.

Role: Director

Appointed: 19 June 2013

Latest update: 9 March 2024

People with significant control

Redas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	30 June 2018
Confirmation statement next due date	09 March 2020
Confirmation statement last made up date	24 February 2019

Annual Accounts 15/09/2014
Start Date For Period Covered By Report	19 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15/09/2014
Annual Accounts 08/10/2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	08/10/2015
Annual Accounts 27/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018

D&R Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Darius S.

Redas M.

People with significant control

Redas M.

Accounts Documents

Company filings

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