Dry Waterproofing Limited in Mitcham, CR4 3TD

Description

Data updated on: 01-11-2023

Located at Unit 12, Boundary Business Park,, Mitcham CR4 3TD Dry Waterproofing Limited is categorised as a Private Limited Company with 07785407 registration number. This firm was established on 2011-09-23. This firm's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. The company's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2022-05-17.

At present, we have a solitary managing director in the company: Richard L. (since 2021-06-25). Since 2017-07-31 Peter S., had been fulfilling assigned duties for the firm up to the moment of the resignation on 2022-12-24. Furthermore another director, namely Robin S. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	350		10 422

Balance Sheet
Cash Bank On Hand						1 232		16 057	12 716
Current Assets	777	22 180	22 180	24 978	63 434	35 144	115 154	97 225	34 533
Debtors	565	13 231	13 231	14 889	47 504	29 898	86 868	73 383	6 397
Net Assets Liabilities						1 021	-47 687	-83 906	-32 855
Other Debtors	565						7 475	5 557
Property Plant Equipment						21 262	16 378	159
Total Inventories						4 014	28 286	7 785	15 420
Cash Bank In Hand	212	1 301	1 301	8 080	13 419	1 232
Net Assets Liabilities Including Pension Asset Liability	350	10 422	10 422	5 407	2 196	1 021
Stocks Inventory		7 648	7 648	2 009	2 511	4 014
Tangible Fixed Assets		1 957	1 957	1 805	1 354	21 262
Trade Debtors			13 231

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-650	9 422	9 422	4 407	1 196	21
Shareholder Funds	350		10 422

Other Financial Data
Accrued Liabilities								13 193	2 500
Accumulated Depreciation Impairment Property Plant Equipment						8 879	14 338	9 618	9 777
Additions Other Than Through Business Combinations Property Plant Equipment							575
Amounts Owed By Directors						10 015	78 760
Amounts Owed By Group Undertakings Participating Interests						2 753		25 843
Amounts Owed To Group Undertakings Participating Interests							6 384	72 050	21 606
Average Number Employees During Period								3	2
Bank Borrowings								42 094	35 008
Bank Borrowings Overdrafts								7 906	7 906
Bank Overdrafts						9 705	21 873
Corporation Tax Payable						7 329	1
Creditors						37 961	167 057	139 196	32 380
Finance Lease Liabilities Present Value Total						5 033	5 033
Increase From Depreciation Charge For Year Property Plant Equipment							5 459		159
Net Current Assets Liabilities	350	8 465	8 465	3 602	842	-3 046	-51 903	-41 971	2 153
Other Creditors						2 615	3 024	442	105
Other Taxation Social Security Payable						13 279
Prepayments Accrued Income								2 196
Property Plant Equipment Gross Cost						30 141	30 716	9 777	9 777
Taxation Social Security Payable								2 561	1 551
Total Assets Less Current Liabilities	777				2 196	18 216	-35 525	-41 812	2 153
Trade Creditors Trade Payables							130 742	35 700	599
Trade Debtors Trade Receivables						16 901	633	39 787	6 397
Value-added Tax Payable								7 344	-1 887
Amount Specific Advance Or Credit Directors						-229	34 472
Amount Specific Advance Or Credit Made In Period Directors							34 701
Creditors Due After One Year Total Noncurrent Liabilities	427
Administrative Expenses	650		45 193
Aggregate Dividends Paid In Financial Year			31 700
Capital Employed		10 422		5 407	2 196	1 021
Corporation Tax Due Within One Year			9 821
Cost Sales			52 156
Creditors Due After One Year						17 195
Creditors Due Within One Year	427	13 715	13 715	21 376	62 592	38 190
Depreciation Impairment Reversal Tangible Fixed Assets			652
Gross Profit Loss			96 786
Loans From Directors			552
Number Shares Allotted			1 000	1 000	1 000	1 000
Operating Profit Loss	-650		51 593
Other Creditors Due Within One Year	450		1 760
Other Taxation Social Security Within One Year	-23		1 582
Par Value Share			1	1	1	1
Profit Loss For Period	-650		41 772
Profit Loss On Ordinary Activities Before Tax	-650		51 593
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 609	450		27 082
Tangible Fixed Assets Cost Or Valuation			2 609	3 059	3 059	30 141
Tangible Fixed Assets Depreciation			652	1 254	1 705	8 879
Tangible Fixed Assets Depreciation Charged In Period			652	602	451	7 174
Tax On Profit Or Loss On Ordinary Activities			9 821
Total Dividend Payment			31 700
Turnover Gross Operating Revenue			148 942
U K Current Corporation Tax			9 821

People with significant control

The companies that control this firm are as follows: Renlon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mitcham at Boundary Business Court, Church Road, CR4 3TD, Surrey and was registered as a PSC under the registration number 03356307.

Renlon Holdings Limited

Address: Unit 12 Boundary Business Court, Church Road, Mitcham, Surrey, CR4 3TD

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 03356307

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vincent T.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of shares

Keith T.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 May 2023
Confirmation statement last made up date	17 May 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Dry Waterproofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Karen H.

Peter S.

Robin S.

Vincent T.

Keith T.

People with significant control

Renlon Holdings Limited

Vincent T.

Keith T.

Accounts Documents

Company filings

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