N.l. Drylining Ltd in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

N.l. Drylining started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07304021. The firm has been functioning for fourteen years and it's currently active. This company's head office is registered in Harrow at 2nd Floor Hygeia House. You could also find the company using the post code, HA1 1BE. This company's declared SIC number is 41100 which means Development of building projects. The most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-06-15.

Regarding this firm, a variety of director's assignments have so far been carried out by Lavdi G. who was designated to this position in 2022. Since 2019 Christo R., had been managing this specific firm until the resignation two years ago. Additionally a different director, including Christo R. gave up the position six years ago.

Lavdi G. 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	2011-07-31	2012-07-31	2013-07-31	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
Currency
Net Worth	95 212	21 453	88 684	66 612	109 907	214 106	736 119

Balance Sheet
Cash Bank On Hand								1 162 311	1 340 061	1 979 352	1 964 070	1 803 063
Current Assets	148 765	46 810	304 276	138 627	387 332	692 542	1 029 601	1 162 311	1 613 399	2 069 068	2 245 223	1 986 249
Debtors	49 200	70 600							273 338	89 716	281 153	183 186
Net Assets Liabilities							737 281	992 702	1 243 805	1 610 577	1 814 483	1 865 640
Other Debtors											58 595	98 592
Property Plant Equipment									832	20 664	68 859	61 086
Net Assets Liabilities Including Pension Asset Liability	95 212	46 304	88 684	66 612	109 906	524 288	736 119
Cash Bank In Hand	99 565	46 810	304 276	138 627

Capital & Reserves
Called Up Share Capital	1	1	1	2	98
Profit Loss Account Reserve	95 211	21 452	150 612	64 436	109 808
Shareholder Funds	95 212	21 453	88 684	66 612	109 907	214 106	736 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									416	2 193	26 490	54 480
Additions Other Than Through Business Combinations Property Plant Equipment										21 609	72 492	20 217
Average Number Employees During Period								4	4	4	4	4
Creditors							292 319	169 609	370 268	475 229	486 516	170 088
Increase From Depreciation Charge For Year Property Plant Equipment									416	1 777	24 297	27 990
Net Current Assets Liabilities	95 214	21 455	88 686	138 627	387 332	524 288	736 119	992 702	1 243 131	1 593 839	1 758 707	1 816 161
Other Creditors								113 594	110 058	269 296	162 315	45 705
Other Taxation Social Security Payable								56 015	140 573	164 004	127 063	23 745
Property Plant Equipment Gross Cost									1 248	22 857	95 349	115 566
Provisions For Liabilities Balance Sheet Subtotal									158	3 926	13 083	11 607
Total Assets Less Current Liabilities	95 214	46 306	304 276	138 627	109 907	214 106	736 119	992 702	1 243 963	1 614 503	1 827 566	1 877 247
Trade Creditors Trade Payables									119 637	41 929	197 138	100 638
Trade Debtors Trade Receivables									273 338	89 716	222 558	84 594
Total Additions Including From Business Combinations Property Plant Equipment									1 248
Creditors Due Within One Year	53 551	25 355	215 590		277 426	168 254	293 482
Accruals Deferred Income	1	1
Creditors Due After One Year	1	2	2	74 189	277 426
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1