Drytex Uk Limited in St. Albans, AL2 3SX

Description

Data updated on: 01-11-2023

Drytex Uk is a firm situated at AL2 3SX St. Albans at 14 Brackendene. The company has been registered in year 1995 and is registered under the identification number 03010008. The company has been actively competing on the UK market for 29 years now and the official state is active. This company is recognized under the name of Drytex Uk Limited. However, this firm also was registered as Neatclerk up till the name was changed twenty nine years from now. The company's declared SIC number is 43390: Other building completion and finishing. The business most recent filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-09-26.

There seems to be a single managing director at the current moment running this firm, specifically Michael G. who's been carrying out the director's responsibilities since Mon, 16th Jan 1995. In order to support the directors in their duties, this specific firm has been utilizing the skills of Celia G. as a secretary for the last twenty nine years.

Previous company's names
Drytex Uk Limited 1995-02-09
Neatclerk Limited 1995-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 737	-6 967	20 389	14 547	63 838	156 236	269 434	341 849

Balance Sheet
Cash Bank In Hand	4 081	7 420	10 315	40 110	23 504	162 652
Current Assets	14 081	9 420	98 842	96 934	204 012	221 048	347 927	444 162
Debtors	10 000	2 000	4 427	3 569	165 508	31 012
Net Assets Liabilities Including Pension Asset Liability	-5 737	-6 967	20 389	14 547	63 837	156 236	269 434	341 849
Tangible Fixed Assets	2 813	2 250	11 604	10 324	10 544	10 670
Stocks Inventory			84 100	53 255	15 000	14 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 837	-7 067	20 289	14 447	63 737	156 137
Shareholder Funds	-5 737	-6 967	20 389	14 547	63 838	156 236	269 434	341 849

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	22 631	18 637
Fixed Assets	2 813	2 250	11 604	10 324	10 544	10 670	8 824	7 723
Net Current Assets Liabilities	-8 550	-9 217	8 785	42 785	53 294	151 065	261 110	334 626
Tangible Fixed Assets Cost Or Valuation	5 998	5 998	18 253	19 554	22 409	25 202
Tangible Fixed Assets Depreciation	3 185	3 748	6 649	9 230	11 865	14 532
Tangible Fixed Assets Depreciation Charge For Period		563
Total Assets Less Current Liabilities	-5 737	-6 967	20 389	53 109	63 837	156 237	269 934	342 349
Accruals Deferred Income						5 500	500	500
Creditors Due After One Year				38 562
Creditors Due Within One Year		18 637	90 057	54 149	150 719	69 983	86 817	109 536
Tangible Fixed Assets Additions			12 255	1 301	2 855	2 793
Tangible Fixed Assets Depreciation Charged In Period			2 901	2 581	2 635	2 667

Company staff

Celia G.

Role: Secretary

Appointed: 01 February 1995

Latest update: 12 November 2023

Michael G.

Role: Director

Appointed: 01 February 1995

Latest update: 12 November 2023

People with significant control

Michael G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Celia G.

Notified on 6 April 2016

Ceased on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 March 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	16 May 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 July 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 April 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	13 September 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Drytex Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia G.

Michael G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael G.

Celia G.

Accounts Documents

Company filings

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