Drylining And Ceiling Services Limited in Stockport, SK7 1EH

Description

Data updated on: 01-11-2023

This Drylining And Ceiling Services Limited firm has been operating in this business for twelve years, having started in 2012. Started with registration number 08224711, Drylining And Ceiling Services is a Private Limited Company with office in Blue Hills 4 Moss Lane, Stockport SK7 1EH. The enterprise's SIC and NACE codes are 43310 - Plastering. 2023/03/30 is the last time when account status updates were filed.

As of now, the limited company has only been guided by a single managing director: Adam P. who has been leading it for twelve years.

Adam P. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency
Net Worth	5 745	1 965

Balance Sheet
Cash Bank On Hand		10 882	23 376	2 415	60 166	70 189	115 944	118 677	156 645
Current Assets	14 519	18 396	44 252	26 131	60 166	70 609	148 824	151 557	189 525
Debtors	4 367	7 513	20 876	23 716		420	32 880	32 880	32 880
Net Assets Liabilities		1 964	6 881	15 733	31 837	55 526	81 733	101 964	135 124
Other Debtors		7 513	20 876	22 518		420
Property Plant Equipment		20 913	17 978	14 527	5 932	5 113	4 896	5 575	4 091
Cash Bank In Hand	10 152	10 883
Net Assets Liabilities Including Pension Asset Liability	5 745	1 965
Tangible Fixed Assets	47 995	20 913

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 744	1 964
Shareholder Funds	5 745	1 965

Other Financial Data
Accrued Liabilities Deferred Income						1 350	953	316	318
Accumulated Depreciation Impairment Property Plant Equipment		9 610	12 944	16 888	28 043	30 345	33 313	37 445	41 074
Additions Other Than Through Business Combinations Property Plant Equipment			399
Amounts Owed By Group Undertakings Participating Interests							32 880	32 880	32 880
Amounts Owed To Related Parties		19 451	15 542
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							5 085	9 936	9 936
Comprehensive Income Expense		36 219	36 416
Corporation Tax Payable						15 293	20 005	7 188
Creditors		37 344	55 349	22 455	33 253	19 225	30 422	24 114	27 132
Deferred Tax Liabilities						971	930	1 059
Dividends Paid		-40 000	-31 500
Dividends Paid On Shares						39 000	57 500	8 890	21 595
Dividends Paid On Shares Final		40 000	31 500
Finance Lease Liabilities Present Value Total		1 563
Fixed Assets	47 995	20 913				5 113	4 896	5 575	4 091
Increase Decrease In Depreciation Impairment Property Plant Equipment							628	471	353
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-41	129
Increase From Depreciation Charge For Year Property Plant Equipment			3 334	3 944	11 155	2 302	2 968	4 132	3 629
Loans From Directors						27	13	91
Net Current Assets Liabilities	-40 687	-18 948	-11 097	3 676	26 913	51 384	118 402	127 443	162 393
Other Creditors		12 500	28 280	1 720	1 557	1 377
Other Taxation Social Security Payable			27 069	20 735	31 696	17 848	4 366	6 583
Par Value Share		1	32
Prepayments Accrued Income						420
Profit Loss		36 219	36 416
Property Plant Equipment Gross Cost		30 523	30 922	31 415	33 975	35 458	38 209	43 020	45 165
Taxation Including Deferred Taxation Balance Sheet Subtotal						-971	-930	-1 059	-777
Taxation Social Security Payable		3 830	2 784					13 771	16 878
Total Additions Including From Business Combinations Property Plant Equipment				493	2 560	1 483	2 751	4 811	2 145
Total Assets Less Current Liabilities	7 308	1 965	6 881	18 203	32 845	56 497	123 298	133 018	166 484
Total Borrowings		1 563
Provisions For Liabilities Balance Sheet Subtotal				2 470	1 008	971
Trade Debtors Trade Receivables				1 198
Creditors Due After One Year	1 563
Creditors Due Within One Year	55 206	37 344
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Adam P.

Role: Director

Appointed: 21 September 2012

Latest update: 14 April 2024

People with significant control

Adam P.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 7 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Drylining And Ceiling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

People with significant control

Adam P.

Accounts Documents

Company filings

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