N P S Drylining Limited in Cinderford, GL14 3EG

Description

Data updated on: 01-11-2023

The company is registered in Cinderford registered with number: 04584646. This company was set up in the year 2002. The headquarters of this company is situated at 11 Abbots View Buckshaft Road. The post code is GL14 3EG. The firm's SIC and NACE codes are 43310 and has the NACE code: Plastering. N P S Drylining Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was released on Mon, 7th Nov 2022.

On Wed, 16th Sep 2015, the enterprise was searching for a Dryliners to fill a full time post in Gloucestershire, South West. The offered job required experienced worker. While sending your application include job offer id T3AFCF4OSF.

Jessica S. and Nicholas S. are the enterprise's directors and have been managing the firm since April 2016. In order to provide support to the directors, the company has been using the skills of Jessica S. as a secretary since the appointment on November 12, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 084	204 142	256 415	317 529	397 643

Balance Sheet
Cash Bank In Hand	40 518	219 164	222 997	169 834	213 132
Cash Bank On Hand					213 132	649 221	776 691	781 568	660 412	662 260	482 214	189 529
Current Assets	225 206	283 896	329 582	428 284	622 975	886 313	999 959	1 178 764	1 102 748	1 196 258	1 284 036	1 151 208
Debtors	98 226	64 732	106 585	114 561	107 604	237 092	223 268	276 178	314 318	381 392	580 396	740 253
Net Assets Liabilities					397 643	655 505	832 383	1 007 113	1 043 190	1 079 077	844 165	844 222
Net Assets Liabilities Including Pension Asset Liability	143 084	204 142	256 415	317 529	397 643
Other Debtors					29 539	40 149	74 968	100 384	185 737	166 553	164 501	194 893
Property Plant Equipment					10 429	19 209	34 598	26 930	22 894	18 370	51 844	39 971
Stocks Inventory	86 462			143 889	302 239
Tangible Fixed Assets	3 178	2 454	6 580	5 303	10 429
Total Inventories					302 239			121 018	128 018	152 606	221 426	221 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	142 984	204 042	256 315	317 429	397 543
Shareholder Funds	143 084	204 142	256 415	317 529	397 643

Other Financial Data
Amount Specific Advance Or Credit Directors							36 997	73 449	116 857	93 299	87 219	111 286
Amount Specific Advance Or Credit Made In Period Directors							36 997	36 452	43 408			24 067
Amount Specific Advance Or Credit Repaid In Period Directors										23 558	6 080
Accumulated Depreciation Impairment Property Plant Equipment					7 140	1 833	16 718	25 615	31 894	37 560	46 776	52 095
Average Number Employees During Period						2	2	2	3	3	2	2
Bank Borrowings Overdrafts					80 000	40 000	20 000	20 000		50 000	45 000	35 000
Creditors					82 842	41 373	20 000	193 464	78 102	50 000	72 927	59 014
Creditors Due After One Year					82 842
Creditors Due Within One Year	84 665	81 717	78 431	114 997	150 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 833		836			6 175
Disposals Property Plant Equipment							6 650		1 416			6 554
Finance Lease Liabilities Present Value Total					2 842	1 373					27 927	24 014
Increase From Depreciation Charge For Year Property Plant Equipment						1 606	8 788	8 897	7 115	5 666	4 737	11 494
Net Current Assets Liabilities	140 541	202 179	251 151	313 287	472 141	681 511	824 359	985 300	1 024 646	1 114 198	867 887	865 191
Number Shares Allotted		100	100	100	100
Other Creditors					75 019	52 607	17 202	20 241	10 701	12 268	15 300	21 876
Other Taxation Social Security Payable					35 095	74 539	56 855	58 113	25 438	25 228	32 776	35 911
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 569	28 972	51 316	52 545	54 788	55 930	42 690	92 066
Provisions For Liabilities Balance Sheet Subtotal					2 085	3 842	6 574	5 117	4 350	3 491	2 639	1 926
Provisions For Liabilities Charges	635	491	1 316	1 061	2 085
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 983	319	6 650
Tangible Fixed Assets Cost Or Valuation	7 317	7 317	10 600	10 919	17 569
Tangible Fixed Assets Depreciation	4 139	4 863	4 020	5 616	7 140
Tangible Fixed Assets Depreciation Charged In Period		724	2 107	1 596	1 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 950
Tangible Fixed Assets Disposals			3 700
Total Additions Including From Business Combinations Property Plant Equipment						11 403	28 994	1 229	3 659	1 142	42 690
Total Assets Less Current Liabilities	143 719	204 633	257 731	318 590	482 570	700 720	858 957	1 012 230	1 047 540	1 132 568	919 731	905 162
Trade Creditors Trade Payables					39 251	56 187	81 543	95 110	41 963	44 564	73 073	101 230
Trade Debtors Trade Receivables					78 065	196 943	148 300	175 794	128 581	214 839	210 895	344 561
Amounts Owed By Group Undertakings											205 000	200 799
Amounts Owed To Group Undertakings											295 000	127 000
Increase Decrease In Property Plant Equipment											42 690

Company staff

Jessica S.

Role: Director

Appointed: 06 April 2016

Latest update: 23 January 2024

Jessica S.

Role: Secretary

Appointed: 12 November 2002

Latest update: 23 January 2024

Nicholas S.

Role: Director

Appointed: 12 November 2002

Latest update: 23 January 2024

People with significant control

Executives who control this firm include: Nicholas S. has substantial control or influence over the company. Nps (Dean) Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cinderford at Buckshaft Road, GL14 3EG, Gloucestershire and was registered as a PSC under the registration number 13576596. Jessica S. has substantial control or influence over the company.

Nicholas S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nps (Dean) Holdings Ltd

Address: 11 Abbots View Buckshaft Road, Cinderford, Gloucestershire, GL14 3EG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13576596

Notified on 26 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jessica S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13th May 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17th April 2013
Annual Accounts 19th March 2014
Date Approval Accounts	19th March 2014

Dryliners in Gloucestershire, posted on Wednesday 16th September 2015
Region / City	South West, Gloucestershire
Industry	Office spaces and residential construction
Job type	full time
Career level	experienced (non-managerial)
Job reference code	T3AFCF4OSF

Dryliners in Gloucestershire, posted on Wednesday 16th September 2015

Region / City

South West, Gloucestershire

Industry

Office spaces and residential construction

Job type

full time

Career level

experienced (non-managerial)

Job reference code

T3AFCF4OSF

N P S Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

Jessica S.

Nicholas S.

Aa Company Services Limited

Buyview Ltd

People with significant control

Nicholas S.

Nps (Dean) Holdings Ltd

Jessica S.

Accounts Documents

Jobs and Vacancies at N P S Drylining Ltd

Company filings

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