Dri-line Limited in Sheffield, S8 0FA

Website

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www.dri-line.co.uk

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2012-03-30. Started under number 08013116, the company is registered as a Private Limited Company. You can contact the office of this firm during its opening times at the following location: 72 Hutcliffe Wood Road, S8 0FA Sheffield. This enterprise's SIC and NACE codes are 43330 meaning Floor and wall covering. The latest filed accounts documents cover the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Thu, 30th Mar 2023.

Right now, this specific firm is governed by just one managing director: Matthew H., who was selected to lead the company in March 2012.

Matthew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-727	1 634	709	520

Balance Sheet
Current Assets	11 672	20 955	19 634	18 802	20 074	15 633	14 183	15 451	26 089	26 809
Net Assets Liabilities				521	837	233	4 661	5 530	2 110	4 995
Cash Bank In Hand	1 758	1 502	1 523	220
Debtors	9 914	12 127	18 111	18 582
Net Assets Liabilities Including Pension Asset Liability	-727	194	5 335	520
Tangible Fixed Assets	2 131	1 667	6 880	5 204

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-729	192	5 333	518
Shareholder Funds	-727	1 634	709	520

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors				686	23 176	18 615	20 096	17 878	20 000	10 668
Fixed Assets	2 131	1 667	6 739	5 204	3 939	3 215	10 574	7 957	5 983	4 500
Net Current Assets Liabilities	-2 858	-33	1 458	-4 684	-3 102	-2 982	-5 913	-2 427	16 127	11 163
Total Assets Less Current Liabilities	-727	194	3 423	520	837			5 530	22 110	15 663
Amount Specific Advance Or Credit Directors					10 177	6 173	-146	4 628	18 230	-1 719
Amount Specific Advance Or Credit Made In Period Directors									13 602	40 483
Amount Specific Advance Or Credit Repaid In Period Directors						-4 004	-6 318	4 774	-27 337	-60 432
Accruals Deferred Income Within One Year			913	913
Bank Borrowings Overdrafts	8 685		19 009	23 486
Corporation Tax Due Within One Year			1 966	4 372
Creditors Due After One Year			2 862
Creditors Due Within One Year	14 530	20 988	18 176	23 486
Number Shares Allotted	2	2		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			2 714
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 028	2 714
Other Creditors Due Within One Year	913
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 855		7 995
Tangible Fixed Assets Cost Or Valuation	2 855	2 855	9 850	9 850
Tangible Fixed Assets Depreciation	724	1 188	2 970	4 646
Tangible Fixed Assets Depreciation Charged In Period	724	464	2 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			438
Tangible Fixed Assets Disposals			1 000
Taxation Social Security Due Within One Year	4 932
Value Shares Allotted				1
V A T Due Within One Year			4 767	2 773

Company staff

Matthew H.

Role: Director

Appointed: 30 March 2012

Latest update: 11 January 2024

People with significant control

Matthew H.

Notified on 1 March 2017

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 29 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016

Dri-line Limited

General information

Name:

Office Address:

Contact information

Website

www.dri-line.co.uk

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

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