Dry-top Uk Ltd in Witham, CM8 2BL

Description

Data updated on: 01-11-2023

This particular company is based in Witham with reg. no. 11428915. The company was started in 2018. The office of the company is situated at First Floor 7 Freebournes Court. The area code for this address is CM8 2BL. The enterprise's principal business activity number is 46900 meaning Non-specialised wholesale trade. Dry-top Uk Limited reported its account information for the period up to 2021-12-31. The business latest confirmation statement was released on 2022-08-26.

Martyn C. and Christophe D. are the company's directors and have been expanding the company since June 22, 2018.

Executives who control the firm include: Martyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 242	39 036	41 126
Current Assets	139 287	46 597	65 233
Debtors	117 045	7 561	24 107
Net Assets Liabilities	50 643	-47 001
Other Debtors	5 111	1 050	475
Property Plant Equipment	462	1 386

Other Financial Data
Amount Specific Advance Or Credit Directors	175	24	24
Amount Specific Advance Or Credit Made In Period Directors	175	24
Amount Specific Advance Or Credit Repaid In Period Directors		175
Accumulated Depreciation Impairment Property Plant Equipment	101	396
Amounts Owed By Group Undertakings Participating Interests	-78 000
Average Number Employees During Period	2	2	2
Creditors	89 018	94 984	7 990
Increase From Depreciation Charge For Year Property Plant Equipment	101	295	348
Net Current Assets Liabilities	50 269	-48 387	57 243
Nominal Value Shares Issued Specific Share Issue	1		1
Number Shares Issued Fully Paid	50 000	50 000	150 000
Number Shares Issued Specific Share Issue	50 000
Other Creditors	5 000
Other Taxation Social Security Payable	219
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	563	1 782
Provisions For Liabilities Balance Sheet Subtotal	88
Total Additions Including From Business Combinations Property Plant Equipment	563	1 219
Total Assets Less Current Liabilities	50 731	-47 001	57 243
Trade Creditors Trade Payables	5 799	8 869	2 002
Trade Debtors Trade Receivables	111 934
Accrued Liabilities	5 000	7 896	5 769
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-88
Amounts Owed By Directors	175	24
Corporation Tax Payable	219	219	219
Deferred Tax Liabilities	88
Disposals Decrease In Depreciation Impairment Property Plant Equipment			744
Disposals Property Plant Equipment			1 782
Loans From Group Undertakings	78 000	78 000
Loans From Parent Entities		78 000
Prepayments			1 140
Provisions	88
Recoverable Value-added Tax	4 936	6 487	22 468

Company staff

Martyn C.

Role: Director

Appointed: 22 June 2018

Latest update: 12 April 2024

Christophe D.

Role: Director

Appointed: 22 June 2018

Latest update: 12 April 2024

People with significant control

Martyn C.

Notified on 22 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy R.

Notified on 22 June 2018

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts
Start Date For Period Covered By Report	22 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Dry-top Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn C.

Christophe D.

People with significant control

Martyn C.

Guy R.

Accounts Documents

Company filings

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