Los Dryliners Limited in Liverpool, L9 5AQ

Description

Data updated on: 01-11-2023

The firm is known as Los Dryliners Limited. The firm first started seventeen years ago and was registered under 06137632 as the reg. no. The headquarters of this company is situated in Liverpool. You may find them at Suite 4 Aintree Building Aintree Way, Aintree Racecourse Retail & Bus Pk. The enterprise's principal business activity number is 43310 and has the NACE code: Plastering. 2022-03-31 is the last time account status updates were reported.

For the following business, a variety of director's duties have so far been performed by Lee O. who was chosen to lead the company on 2007-03-05. To help the directors in their tasks, this specific business has been utilizing the skillset of Shelley O. as a secretary since the appointment on 2008-03-01.

Lee O. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 381	6 898	15 508	35 502	697

Balance Sheet
Cash Bank In Hand	18 153	34 915	64 499	37 939	9 771
Cash Bank On Hand					9 771	32 331	2 330			35 146
Current Assets	44 978	66 519	157 197	142 586	72 245	171 070	103 877	136 576	107 901	129 472
Debtors	26 475	31 154	92 548	104 447	62 224	138 464	101 237	136 226	82 340	91 104
Intangible Fixed Assets	26 250	24 500	22 750	21 000	19 250
Net Assets Liabilities					697	19 682	-750	305	120	729
Net Assets Liabilities Including Pension Asset Liability	2 381	6 898	15 508	35 502	697
Other Debtors					28 804	1 595	50 166	46 072	55 700	55 700
Property Plant Equipment					16 761	11 234	14 270	11 146	8 359	5 573
Stocks Inventory	350	450	150	200	250
Tangible Fixed Assets	9 427	7 071	15 723	24 330	16 761
Total Inventories					250	275	310	350	25 561	3 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 281	6 798	15 408	35 402	597
Shareholder Funds	2 381	6 898	15 508	35 502	697

Other Financial Data
Amount Specific Advance Or Credit Directors				23 302	26 813		44 631	45 584
Amount Specific Advance Or Credit Made In Period Directors					46 363		45 439	22 615
Amount Specific Advance Or Credit Repaid In Period Directors					42 852	26 813	808	21 662
Accumulated Amortisation Impairment Intangible Assets					15 750	17 500	19 250	21 000	21 750	22 500
Accumulated Depreciation Impairment Property Plant Equipment					26 882	32 768	32 306	36 071	38 858	41 644
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts					9 755	6 922	4 310	17 022	13 809	47 462
Creditors					15 633	7 402	9 434	19 891	13 809	47 462
Creditors Due After One Year	21 700	18 927	22 669	23 208	15 633
Creditors Due Within One Year	55 101	71 189	156 658	126 233	90 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 698
Disposals Property Plant Equipment							15 698
Finance Lease Liabilities Present Value Total					5 878	480	5 124	2 869	2 256
Fixed Assets	35 677	31 571	38 473	45 330	36 011	28 733	30 020	25 146	21 609	18 073
Increase Decrease In Property Plant Equipment							15 659
Increase From Amortisation Charge For Year Intangible Assets						1 750	1 750	1 750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						5 886	9 236	3 765	2 787	2 786
Intangible Assets					19 250	17 500	15 750	14 000	13 250	12 500
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	10 500	12 250	14 000	15 750
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-10 123	-4 670	540	16 353	-17 881	-724	-18 625	-2 833	-5 563	32 235
Number Shares Allotted		100	100	100	100
Other Creditors					3 341	4 528	2 068	1 999	1 999	1 722
Other Taxation Social Security Payable					73 150	146 983	97 504	85 178	85 470	86 299
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 643	44 001	46 576	47 217	47 217
Provisions For Liabilities Balance Sheet Subtotal					1 800	925	2 711	2 117	2 117	2 117
Provisions For Liabilities Charges	1 473	1 076	836	2 973	1 800
Secured Debts	7 156	5 508	13 058	18 293	11 655
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 762	14 697	600
Tangible Fixed Assets Cost Or Valuation	16 783	16 783	30 545	45 243	43 643
Tangible Fixed Assets Depreciation	7 356	9 712	14 822	20 913	26 882
Tangible Fixed Assets Depreciation Charged In Period		2 356	5 110	6 091	8 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 200
Tangible Fixed Assets Disposals					2 200
Total Additions Including From Business Combinations Property Plant Equipment						358	18 272	641
Total Assets Less Current Liabilities	25 554	26 901	39 013	61 683	18 130	28 009	11 395	22 313	16 046	50 308
Trade Creditors Trade Payables					5 858	12 383	17 142	49 976	9 217	9 216
Trade Debtors Trade Receivables					33 420	136 869	51 071	90 154	26 640	35 404
Advances Credits Directors			16 539	23 302	26 813
Advances Credits Made In Period Directors			55 435	74 483
Advances Credits Repaid In Period Directors			38 896	67 720

Company staff

Shelley O.

Role: Secretary

Appointed: 01 March 2008

Latest update: 16 April 2024

Lee O.

Role: Director

Appointed: 05 March 2007

Latest update: 16 April 2024

People with significant control

Lee O.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Los Dryliners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley O.

Lee O.

Karen A.

People with significant control

Lee O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Los Dryliners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley O.

Lee O.

Karen A.

People with significant control

Lee O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016