I.c. Drylining Ltd in London, E12 6EJ

Description

Data updated on: 01-11-2023

Registered with number 08982867 ten years ago, I.c. Drylining Ltd was set up as a Private Limited Company. The business current mailing address is 23 Second Avenue, London. This business's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The business latest financial reports cover the period up to 2023/04/30 and the most recent annual confirmation statement was filed on 2023/04/30.

Up until now, the following firm has only been overseen by one managing director: Ionel C. who has been controlling it for ten years.

Ionel C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	326	18 043

Balance Sheet
Cash Bank In Hand	9 989	12 414
Cash Bank On Hand		12 414	10 303	3 321	3 282	10 115	17 543	12 708	7 808
Current Assets	50 197	62 524	30 388	27 282	12 560	16 465	25 532	16 465	15 206
Debtors	40 208	50 110	20 085	23 961	9 278	6 350	7 989	3 757	7 398
Net Assets Liabilities		18 043	10 803	7 939	659	541
Net Assets Liabilities Including Pension Asset Liability	326	18 043
Other Debtors		3 527	1 770	3 592	2 303	1 907	2 746	2 051	5 757
Property Plant Equipment		568	426	319	240	457	628	471	1 096
Tangible Fixed Assets		568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	226	17 943
Shareholder Funds	326	18 043

Other Financial Data
Accrued Liabilities		400	400	639	680	650	660	400	500
Accumulated Depreciation Impairment Property Plant Equipment		189	331	438	517	670	879	1 036	1 401
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings Overdrafts		4 861	12 719	8 094	4 625	3 469
Corporation Tax Payable		10 037	349	4 983	2 299	2 736	4 555	2 733	473
Corporation Tax Recoverable		33 052	10 138	8 442	5 987	3 629	4 515	1 507	1 465
Creditors		4 861	12 719	8 094	3 469	16 381	25 530	15 811	12 536
Creditors Due After One Year		4 861
Creditors Due Within One Year	49 871	40 188
Dividends Paid			8 500	24 000	17 000	12 000	19 500	11 000
Increase From Depreciation Charge For Year Property Plant Equipment			142	107	79	153	209	157	365
Net Current Assets Liabilities	326	22 336	23 096	15 714	3 888	84	2	654	2 670
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			1 260	21 136	9 720	11 882	19 589	11 495	2 641
Property Plant Equipment Gross Cost		757	757	757	757	1 127	1 507	1 507	2 497
Recoverable Value-added Tax		164	34	155	428	263	177	199	176
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		757
Tangible Fixed Assets Cost Or Valuation		757
Tangible Fixed Assets Depreciation		189
Tangible Fixed Assets Depreciation Charged In Period		189
Total Additions Including From Business Combinations Property Plant Equipment						370	380		990
Total Assets Less Current Liabilities	326	22 904	23 522	16 033	4 128	541	630	1 125	3 766
Trade Creditors Trade Payables		1	76	249	16		2	2	35
Trade Debtors Trade Receivables		13 367	8 143	11 772	560	551	551

Company staff

Ionel C.

Role: Director

Appointed: 07 April 2014

Latest update: 12 February 2024

People with significant control

Ionel C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	07 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 September 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

I.c. Drylining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionel C.

People with significant control

Ionel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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I.c. Drylining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionel C.

People with significant control

Ionel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015