Exclusive Drylining Limited in Solihull, B90 1ED

Description

Data updated on: 01-11-2023

Exclusive Drylining began its operations in the year 1995 as a Private Limited Company registered with number: 03084279. This particular business has operated for 29 years and the present status is active. The firm's registered office is based in Solihull at Brook Barn Peterbrook Road. Anyone could also find the firm by the area code, B90 1ED. This firm's SIC and NACE codes are 43310 meaning Plastering. Exclusive Drylining Ltd reported its latest accounts for the period up to Monday 31st July 2023. The firm's latest annual confirmation statement was filed on Wednesday 26th July 2023.

In order to be able to match the demands of its client base, the limited company is constantly controlled by a number of two directors who are Juanita H. and Darren H.. Their outstanding services have been of critical importance to this limited company for eight years.

Executives who control the firm include: Darren H. owns 1/2 or less of company shares. Juanita H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					373 161	451 955

Balance Sheet
Cash Bank On Hand						269 629	414 962	331 923	377 591	401 202	661 672	411 323	224 640
Current Assets	241 691	212 869	366 131	366 131	599 602	648 912	785 675	973 777	1 123 654	1 270 363	1 314 686	1 203 980	1 262 654
Debtors	184 472	115 266	263 382	263 382	283 382	368 400	341 086	584 142	695 941	807 779	604 218	726 457	991 595
Net Assets Liabilities						451 955	574 459	673 270	959 794	1 044 787	1 072 838	958 967	996 524
Other Debtors						16 324	11 683	36 150	39 666	41 847	42 512	57 958	100 502
Property Plant Equipment						19 117	33 453	46 067	69 319	79 922	44 898	33 346	89 102
Total Inventories						10 883	29 627	57 712	50 122	61 382	48 796	66 200	46 419
Cash Bank In Hand	40 318	38 669	80 509	80 509	235 968	269 629
Net Assets Liabilities Including Pension Asset Liability	165 816	165 497	208 288	208 288	373 161	451 955
Stocks Inventory	16 901	58 934	22 240	22 240	80 252	10 883
Tangible Fixed Assets	8 968	21 551	17 241	17 241	13 793	19 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	165 716	165 397	208 188	208 188	373 061	451 855
Shareholder Funds					373 161	451 955

Other Financial Data
Version Production Software										2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						14 615	22 978	34 496	37 620	57 600	62 874	64 867	87 144
Additions Other Than Through Business Combinations Property Plant Equipment							22 699	24 132	52 186	30 583		3 441	78 033
Average Number Employees During Period						4	5	6	5	5	5	4	4
Bank Borrowings											40 674	30 518	19 589
Bank Borrowings Overdrafts											9 326	11 149	11 149
Creditors						207 317	228 732	317 317	188 354	262 285	236 377	241 505	272 233
Finance Lease Liabilities Present Value Total						4 692	7 551	8 780	14 290	20 820	9 117	1 164	15 070
Increase From Depreciation Charge For Year Property Plant Equipment							8 363	11 518	17 329	19 980	11 224	8 337	22 277
Loans From Directors						284	133	93	327	3 553	5 905	1 645	5 575
Net Current Assets Liabilities	158 925	153 501	196 509	196 509	361 244	441 595	556 943	656 460	935 300	1 008 078	1 078 309	962 475	990 421
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted						100	100	100	100	100	100	100	100
Other Creditors						9 270	9 763	10 748	10 473	11 123	9 887	13 005	3 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 205		5 950	6 344
Other Disposals Property Plant Equipment									25 810		29 750	13 000
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 670	8 453	57 724	150 676	96 614	10 149	66 629	9 410
Property Plant Equipment Gross Cost						33 732	56 431	80 563	106 939	137 522	107 772	98 213	176 246
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 775	6 642	9 165	13 583	15 186	8 531	6 336	16 930
Taxation Social Security Payable						122 637	101 252	106 088	109 712	72 556	62 960	25 372	47 808
Total Assets Less Current Liabilities	167 893	175 052	213 750	213 750	375 037	460 712	590 396	702 527	1 004 619	1 088 000	1 123 207	995 821	1 079 523
Trade Creditors Trade Payables						70 434	110 033	191 608	53 552	154 233	139 182	189 170	188 714
Trade Debtors Trade Receivables						347 406	320 950	490 268	505 599	669 318	551 557	601 870	881 683
Work In Progress						10 883	29 627	57 712	50 122	61 382
Capital Employed	165 816	165 497	208 288	208 288	373 161
Creditors Due After One Year	2 077	9 555	5 462	5 462	1 876	4 982
Creditors Due Within One Year	82 766	59 368	169 622	169 622	238 358	207 317
Provisions For Liabilities Charges						3 775
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 256				19 733
Tangible Fixed Assets Cost Or Valuation	21 783	32 809		32 809	32 809	33 732
Tangible Fixed Assets Depreciation	12 815	11 258		15 568	19 016	14 615
Tangible Fixed Assets Depreciation Charged In Period		6 673		4 310	3 448	4 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 230				9 180
Tangible Fixed Assets Disposals		14 230				18 810

Company staff

Juanita H.

Role: Director

Appointed: 01 September 2016

Latest update: 28 April 2024

Darren H.

Role: Director

Appointed: 01 February 2007

Latest update: 28 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 1995

Resigned: 26 July 1995

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 28 April 2024

Peter J.

Role: Director

Appointed: 26 July 1995

Resigned: 01 December 2009

Latest update: 28 April 2024

Michael W.

Role: Director

Appointed: 26 July 1995

Resigned: 06 April 2008

Latest update: 28 April 2024

Peter J.

Role: Secretary

Appointed: 26 July 1995

Resigned: 01 December 2009

Latest update: 28 April 2024

Bourse Securities Limited

Role: Corporate Nominee Director

Appointed: 26 July 1995

Resigned: 26 July 1995

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 28 April 2024

People with significant control

Darren H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Juanita H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 September 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 September 2014

Exclusive Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juanita H.

Darren H.

Bristol Legal Services Limited

Peter J.

Michael W.

Peter J.

Bourse Securities Limited

People with significant control

Darren H.

Juanita H.

Accounts Documents

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