Drybax Interiors Limited in Hornchurch, RM12 4QY

Description

Data updated on: 01-11-2023

Drybax Interiors has been operating on the market for at least fifteen years. Started under number 07107096, this firm is registered as a Private Limited Company. You can contact the office of this company during office times at the following location: 48 Warren Drive, RM12 4QY Hornchurch. The enterprise's declared SIC number is 68100 which means Buying and selling of own real estate. Drybax Interiors Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was filed on Fri, 16th Dec 2022.

Lukasz B. is this specific firm's only managing director, who was assigned this position in 2009.

Lukasz B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 149	21 746	7 228	1 587	2 897

Balance Sheet
Cash Bank In Hand	31 213	5 999	18 543	12 511	8 824
Cash Bank On Hand					8 824	36 614	38 989	6 561	5 245	11 593	33 942	16 948
Current Assets	78 277	72 865	90 283	35 203	41 515	96 532	40 009	52 724	39 829	40 985	64 458	47 352
Debtors	47 064	58 849	63 724	22 692	32 691	59 918	1 020	46 163	34 584	29 392	30 516	30 404
Other Debtors					6 648			40 061	29 724	29 392	30 516	30 404
Property Plant Equipment							9 525	6 350	775	387
Stocks Inventory		8 017	8 016
Net Assets Liabilities							13 442	132	-15 876	-29 408	-3 128	-4 544

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 148	21 745	7 227	1 586	2 896
Shareholder Funds	24 149	21 746	7 228	1 587	2 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 175	6 350	387	775	1 162
Creditors					38 618	97 798	62 976	58 942	56 480	22 500	22 079	14 545
Creditors Due Within One Year	54 128	51 119	83 055	33 616	38 618
Increase From Depreciation Charge For Year Property Plant Equipment							3 175		387	388	387
Net Current Assets Liabilities	24 149	21 746	21 135	1 587	2 897	-1 266	22 967	6 218	-16 651	-7 295	18 951	10 001
Number Shares Allotted		1	1	1	1
Other Creditors					38 618	70 257	60 017	51 472	56 551	22 500	40 860	32 704
Other Taxation Social Security Payable						25 093	2 959	7 469	-72	1 028	4 647	4 647
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							12 700	12 700	1 162	1 162	1 162
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							12 700		1 162
Total Assets Less Current Liabilities	24 149	21 746	21 135	1 587	2 897	-1 266	13 442	132	-15 876	-6 908	21 626	10 001
Trade Creditors Trade Payables						1		1	1	-1
Trade Debtors Trade Receivables					26 043	59 918	1 020	6 102	4 860
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts											22 079	14 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 350
Disposals Property Plant Equipment									12 700
Fixed Assets							9 525	6 350

Company staff

Lukasz B.

Role: Director

Appointed: 17 December 2009

Latest update: 24 February 2024

People with significant control

Lukasz B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Drybax Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz B.

People with significant control

Lukasz B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Drybax Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz B.

People with significant control

Lukasz B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015