Giles Dry Liners Ltd in Dunstable, LU5 4QA

Description

Data updated on: 01-11-2023

09422779 is a registration number used by Giles Dry Liners Ltd. This firm was registered as a Private Limited Company on 4th February 2015. This firm has been on the British market for 9 years. The company may be contacted at 47 Lambs Close in Dunstable. The post code assigned is LU5 4QA. This firm's SIC code is 43310 which stands for Plastering. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-04.

There's a number of two directors running this limited company at the current moment, including Sharon G. and Steven G. who have been carrying out the directors duties since February 2015.

Executives who have control over the firm are as follows: Sharon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 935	5 178	3 885	6 013	2 421	976	684	23 557
Current Assets	19 984	20 868	23 909	31 840	19 397	8 553	10 895	41 141
Debtors	18 049	15 690	20 024	25 827	16 976	7 577	10 211	17 584
Net Assets Liabilities	137	11 922	13 290	26 642	16 122	10 251	2 071	28 697
Other Debtors	16 342	15 690	20 024	25 827	14 846	6 038	8 166	17 584
Property Plant Equipment	7 725	6 011	4 755	10 244	6 496	4 872	3 654	1 100
Cash Bank In Hand	1 935
Net Assets Liabilities Including Pension Asset Liability	137
Tangible Fixed Assets	7 725

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	37

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 574	4 480	6 066	9 424	8 172	9 796	11 014	5 174
Additions Other Than Through Business Combinations Property Plant Equipment		592	330	8 947				486
Average Number Employees During Period	2	2	2	2	3	3	3	3
Creditors	23 612	13 124	14 550	13 560	8 537	2 248	11 784	13 335
Finance Lease Liabilities Present Value Total	1 678	1 802	787
Increase From Depreciation Charge For Year Property Plant Equipment		2 056	1 586	3 458	1 248	1 624	1 218	-3 627
Net Current Assets Liabilities	-3 628	7 744	9 359	18 280	10 860	6 305	-889	27 806
Other Creditors	8 837	1 049	795	1 484	1 890	1 727	7 097	1 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		150		100	2 500			2 213
Other Disposals Property Plant Equipment		400		100	5 000			8 880
Property Plant Equipment Gross Cost	10 299	10 491	10 821	19 668	14 668	14 668	14 668	6 274
Provisions For Liabilities Balance Sheet Subtotal	1 371	1 046	824	1 882	1 234	926	694	209
Taxation Social Security Payable	13 097	10 273	12 968	12 076	6 647	521	4 112	10 930
Total Assets Less Current Liabilities	4 097	13 755	14 114	28 524	17 356	11 177	2 765	28 906
Trade Creditors Trade Payables							575	650
Trade Debtors Trade Receivables	1 707				2 130	1 539	2 045
Capital Employed	137
Creditors Due After One Year	2 589
Creditors Due Within One Year	23 612
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	1 371
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 299
Tangible Fixed Assets Cost Or Valuation	10 299
Tangible Fixed Assets Depreciation	2 574
Tangible Fixed Assets Depreciation Charged In Period	2 574
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sharon G.

Role: Director

Appointed: 04 February 2015

Latest update: 21 January 2024

Steven G.

Role: Director

Appointed: 04 February 2015

Latest update: 21 January 2024

People with significant control

Sharon G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Giles Dry Liners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon G.

Steven G.

People with significant control

Sharon G.

Steven G.

Accounts Documents

Company filings

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