Drystone Resin Surfacing Specialists Ltd in Frome, BA11 4BE

Description

Data updated on: 01-11-2023

The exact day this firm was started is Wed, 8th Jan 2014. Registered under company registration number 08837174, this firm operates as a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: Unit2 Tnt Building The Old Dairy Manor Road, BA11 4BE Frome. The company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

There is a number of two directors managing the firm at present, namely Nigel C. and Marcia H. who have been utilizing the directors tasks for 10 years.

Executives with significant control over the firm are: Nigel C. owns 1/2 or less of company shares. Marcia H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 360	306	791

Balance Sheet
Current Assets	119 205	65 728	54 307	123 112	64 611	79 007	46 804	44 187	33 916
Net Assets Liabilities				11 806	9 791	9 604	37 091	8 720	8 276
Cash Bank In Hand	30 742	2 081
Debtors	84 963	60 397
Net Assets Liabilities Including Pension Asset Liability	23 360	306	791
Stocks Inventory	3 500	3 250
Tangible Fixed Assets	6 313	8 334

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 260	206
Shareholder Funds	23 360	306	791

Other Financial Data
Average Number Employees During Period					3	4	2	3	4
Creditors				116 947	78 633	91 784	86 275	54 692	43 531
Fixed Assets	6 313	8 334	7 522	5 641	4 231	3 173	2 380	1 785	1 339
Net Current Assets Liabilities	40 610	912	-6 731	6 165	14 022	12 777	39 471	10 505	9 615
Total Assets Less Current Liabilities	46 923	9 246	791	11 806	9 791	9 604	37 091	8 720	8 276
Creditors Due After One Year	23 563	8 940
Creditors Due Within One Year	78 595	73 756	61 038
Tangible Fixed Assets Additions	8 417	5 500
Tangible Fixed Assets Cost Or Valuation	8 417	13 917
Tangible Fixed Assets Depreciation	2 104	5 583
Tangible Fixed Assets Depreciation Charged In Period	2 104	3 479

Company staff

Nigel C.

Role: Director

Appointed: 08 January 2014

Latest update: 22 March 2024

Marcia H.

Role: Director

Appointed: 08 January 2014

Latest update: 22 March 2024

People with significant control

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marcia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 6 September 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 September 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Drystone Resin Surfacing Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Marcia H.

People with significant control

Nigel C.

Marcia H.

Accounts Documents

Company filings

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