Dudfield Drylining Limited in Tewkesbury, GL20 5UR

Description

Data updated on: 01-11-2023

Dudfield Drylining started its business in 2001 as a Private Limited Company under the ID 04284725. This business has been prospering for 23 years and the present status is active. The company's office is based in Tewkesbury at 10 Nailors Court. You could also locate the company using its post code : GL20 5UR. This company's declared SIC number is 43310, that means Plastering. Dudfield Drylining Ltd released its latest accounts for the financial year up to 2022-09-30. The company's latest confirmation statement was filed on 2023-09-10.

Adam D. is this enterprise's only managing director, that was chosen to lead the company on September 10, 2001. This firm had been guided by Margaret D. until 2009.

Adam D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 276	3 340	881	86	416	15 028

Balance Sheet
Cash Bank In Hand	740	428	915	1 307	1 747	9 255
Cash Bank On Hand						9 255	2 933	850	14 919	21 451
Current Assets	5 730	8 273	11 532	15 753	12 113	19 016	8 826	16 436	20 734	31 349	9 197	13 069
Debtors	4 990	7 845	10 617	14 446	10 366	9 761	5 893	15 586	5 815	9 898
Net Assets Liabilities						15 028	4 897	648	364	6 920	1 844	5 039
Net Assets Liabilities Including Pension Asset Liability			881	86	416	15 028
Other Debtors						9 761	3 708	13 526	4 203	3 692
Property Plant Equipment						10 542	9 026	10 362	21 016	18 588
Tangible Fixed Assets	12 306	11 507	10 334	17 292	14 282	10 542

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 274	11 338	8 879	8 084	8 414	23 026
Shareholder Funds	4 276	3 340	881	86	416	15 028

Other Financial Data
Accrued Liabilities						1 360
Accumulated Depreciation Impairment Property Plant Equipment						16 245	18 558	21 052	18 548	23 652
Average Number Employees During Period							1	1	1	1	1	1
Capital Redemption Reserve	-7 999	-7 999	-7 999	-7 999	-7 999	-7 999
Corporation Tax Payable						5 825	5 553	4 545	3 996	8 670
Creditors						4 794	2 749	932	10 363	34 762	11 345	6 405
Creditors Due After One Year				8 506	6 650	4 794
Creditors Due Within One Year	13 760	16 440	20 985	24 453	19 329	9 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 327
Disposals Property Plant Equipment									11 516
Finance Lease Liabilities Present Value Total									10 363	8 255
Increase From Depreciation Charge For Year Property Plant Equipment							2 313	2 494	5 823	5 104
Loans From Directors						2 254	1 838	21 474	26 012
Net Current Assets Liabilities	-8 030	-8 167	-9 453	-8 700	-7 216	9 280	-1 380	-8 782	-10 289	3 413	2 148	6 664
Number Shares Allotted		1	1	1	1	1
Other Remaining Borrowings						4 794	2 749	932
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 787	27 584	31 414	39 564	42 240
Recoverable Value-added Tax								108	155	804
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 169	1 245	12 066	833	584
Tangible Fixed Assets Cost Or Valuation	33 500	34 933	36 178	36 263	37 096	26 787
Tangible Fixed Assets Depreciation	21 194	23 426	25 844	18 971	22 814	16 245
Tangible Fixed Assets Depreciation Charged In Period		2 625	2 418	3 150	3 843	2 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		393		10 023		9 328
Tangible Fixed Assets Disposals		736		11 981		10 893
Total Additions Including From Business Combinations Property Plant Equipment							797	3 830	19 666	2 676
Total Assets Less Current Liabilities	4 276	3 340	881	8 592	7 066	19 822	7 646	1 580	10 727	15 175	7 992	9 188
Trade Creditors Trade Payables						297	2 815	-801	1 015	1 003
Trade Debtors Trade Receivables							2 185	1 952	1 457	5 402
Amounts Owed To Directors									26 012	25 089
Fixed Assets										18 588	10 140	2 524