Dryplast (poole) Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

02704266 is a registration number of Dryplast (poole) Limited. The company was registered as a Private Limited Company on 1992-04-01. The company has existed in this business for thirty two years. The enterprise could be contacted at Ebenezer House 5a Poole Road in Bournemouth. The head office's post code assigned is BH2 5QJ. This company's principal business activity number is 43310 which means Plastering. Dryplast (poole) Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-04-01.

Currently, the directors enumerated by this limited company include: Antony D. designated to this position on 2017-04-07 and Roderick G. designated to this position in 1992 in April.

Roderick G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				309 251	308 737	577 281	687 548	817 982	887 555	639 714	949 044
Current Assets	647 536	827 475	858 027	1 077 737	1 312 626	1 438 070	1 554 793	1 751 208	1 719 735	1 759 484	1 889 624
Debtors	644 886	750 919	611 993	766 986	1 002 389	859 289	865 745	931 726	826 561	1 113 186	937 592
Net Assets Liabilities				673 249	857 715	936 137	1 060 393	1 257 529	1 330 045	1 340 249	1 471 828
Other Debtors				13 584	11 140	15 654	14 036	17 129	29 619	121 043	47 451
Property Plant Equipment				81 169	84 960	65 446	48 241	78 230	78 720	55 798	43 703
Total Inventories				1 500	1 500	1 500	1 500	1 500	5 619	6 584	2 988
Cash Bank In Hand		75 056	244 534	309 251
Net Assets Liabilities Including Pension Asset Liability	286 354	384 840	513 467	673 249
Stocks Inventory	2 650	1 500	1 500	1 500
Tangible Fixed Assets	53 210	61 010	64 736	81 169

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	286 254	384 740	513 367	673 149

Other Financial Data
Accrued Liabilities Deferred Income							40 174	61 020	18 737	9 697	8 876
Accumulated Depreciation Impairment Property Plant Equipment				103 008	129 134	149 066	145 852	142 399	161 726	151 695	165 171
Additions Other Than Through Business Combinations Property Plant Equipment					29 917	418	874
Amounts Owed By Directors							190 088	197 520	205 531	151 921	162 167
Average Number Employees During Period				11	10	10	11	10	10	10	10
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable				65 303	88 422	82 461	65 265	88 316	64 456	55 676	70 121
Creditors				447 619	502 301	534 880	530 918	544 568	396 139	462 279	453 196
Deferred Tax Liabilities							9 165	14 864	14 957	10 603	8 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 755		-28 618
Disposals Property Plant Equipment								-24 702		-32 953
Dividends Paid On Shares							130 000	190 088	197 520	205 531	152 000
Finance Lease Liabilities Present Value Total				20 151	22 295	17 506	17 506	7 281	5 163	5 163	2 151
Fixed Assets							48 241	78 230	78 720	55 798	43 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 021	26 372
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 498	2 289	1 907	1 632
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								5 699	93	-4 354	-2 300
Increase From Depreciation Charge For Year Property Plant Equipment					26 126	19 932	14 434	14 302	19 327	18 587	13 476
Net Current Assets Liabilities	259 639	350 313	468 214	630 118	810 325	903 190	1 023 875	1 206 640	1 323 596	1 297 205	1 436 428
Other Creditors				50 409	52 256	49 224	46 331	19 031	17 615	16 225	2 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 648
Other Disposals Property Plant Equipment							21 293
Other Taxation Social Security Payable				43 417	39 689	56 722	47 124	45 221	12 793	14 554	11 269
Prepayments Accrued Income							13 466	13 653	14 117	15 500	18 009
Property Plant Equipment Gross Cost				184 177	214 094	214 512	194 093	220 629	240 446	207 493	208 874
Provisions For Liabilities Balance Sheet Subtotal						12 435	9 165
Raw Materials Consumables							1 500	1 500	5 619	6 584	2 988
Taxation Including Deferred Taxation Balance Sheet Subtotal							-9 165	-14 864	-14 957	-10 603	-8 303
Total Additions Including From Business Combinations Property Plant Equipment								51 238	19 817		1 381
Total Assets Less Current Liabilities	312 849	411 323	532 950	711 287	895 285	968 636	1 072 116	1 284 870	1 402 316	1 353 003	1 480 131
Trade Creditors Trade Payables				268 339	299 639	328 967	354 692	323 699	277 375	360 964	358 654
Trade Debtors Trade Receivables				569 555	748 068	694 874	648 155	703 424	577 294	824 722	709 965
Advances Credits Directors	141 675	118 765	122 316	165 712				197 520	205 531	151 921	162 167
Advances Credits Made In Period Directors		118 765	127 395	165 896				197 520	605 531	296 390	162 246
Advances Credits Repaid In Period Directors		141 675	123 844	122 500				-190 088	-597 520	-350 000	-152 000
Amount Specific Advance Or Credit Directors	141 675	118 765	122 316	165 712	221 618	128 432	190 088
Amount Specific Advance Or Credit Made In Period Directors					221 618	128 432	191 656
Amount Specific Advance Or Credit Repaid In Period Directors					165 712	221 618	130 000
Capital Employed	286 354	384 840	513 467	673 249
Creditors Due After One Year	26 495	26 483	19 483	38 038
Creditors Due Within One Year	387 897	477 162	389 813	447 619
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		26 892	23 023	57 158
Tangible Fixed Assets Cost Or Valuation	111 674	137 466	160 489	184 177
Tangible Fixed Assets Depreciation	58 464	76 456	95 753	103 008
Tangible Fixed Assets Depreciation Charged In Period		17 992	19 297	24 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 479
Tangible Fixed Assets Disposals		1 100		33 470

Company staff

Antony D.

Role: Director

Appointed: 07 April 2017

Latest update: 4 January 2024

Roderick G.

Role: Director

Appointed: 01 April 1992

Latest update: 4 January 2024

Stephanie D.

Role: Director

Appointed: 07 April 2017

Resigned: 01 July 2021

Latest update: 4 January 2024

Ian W.

Role: Secretary

Appointed: 29 July 2003

Resigned: 08 July 2008

Latest update: 4 January 2024

Tracey G.

Role: Secretary

Appointed: 01 April 1992

Resigned: 29 July 2003

Latest update: 4 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 01 April 1992

Resigned: 01 April 1992

Address: London, NW11 7TJ

Latest update: 4 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 1992

Resigned: 01 April 1992

Address: London, NW11 7TJ

Latest update: 4 January 2024

People with significant control

Roderick G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
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 12 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 June 2014

Dryplast (poole) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony D.

Roderick G.

Stephanie D.

Ian W.

Tracey G.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Roderick G.

Accounts Documents

Company filings

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