Park Drylining Ltd in Claudy, BT47 4BD

Description

Data updated on: 01-11-2023

This company referred to as Park Drylining was created on 2006-02-17 as a Private Limited Company. The enterprise's head office can be contacted at Claudy on 66 Tireighter Road, Park. Should you need to reach this business by post, its postal code is BT47 4BD. The company registration number for Park Drylining Ltd is NI058185. The enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. 2022-03-31 is the last time when company accounts were reported.

At the moment, the company is administered by 1 managing director: Seamus D., who was appointed on 2006-02-17. Moreover, the director's efforts are assisted with by a secretary - Nanette D., who was chosen by this company in February 2006.

Seamus D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 573	23 161	71 806	42 744	34 875	38 056

Balance Sheet
Cash Bank On Hand							25 758	95 431	181 935	162 315	164 353	78 119	3 401
Current Assets	97 290	36 520	96 612	51 024	41 390	42 618	41 249	209 806	218 223	232 405	165 589	93 820	23 887
Debtors	2 716	17 584	14 592	18 740	29 615	14 059	9 831	56 202	18 508	59 387	1 236	13 159	19 155
Net Assets Liabilities							37 302	130 287	177 715	145 686	151 212	93 023	24 650
Other Debtors							1 707	1 993			1 236	5 470	10 555
Property Plant Equipment							5 051	4 041	3 233	2 587	6 356	5 085	4 068
Total Inventories							5 660	58 173	17 780	10 703		2 542	1 331
Cash Bank In Hand	89 174	2 187	48 657	31 284	117	21 588
Net Assets Liabilities Including Pension Asset Liability	61 573	23 161	71 806	42 744	34 875	38 056
Stocks Inventory	5 400	16 749	33 363	1 000	11 658	6 971
Tangible Fixed Assets	1 051	841	673	9 863	7 891	6 313

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	61 573	23 061	71 706	42 644	34 775	37 956
Shareholder Funds	61 573	23 161	71 806	42 744	34 875	38 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 810	10 820	11 628	12 274	10 799	12 070	13 087
Average Number Employees During Period							2	2	2	2		2	2
Corporation Tax Payable							1 078	21 984	18 317	11 390	8 555	667
Creditors							8 038	82 873	43 191	88 814	19 526	4 915	2 532
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 064
Disposals Property Plant Equipment											3 206
Fixed Assets	1 051	841	673	9 863	7 891	6 313	5 051	4 041	3 233	2 587	6 356	5 085	4 068
Increase From Depreciation Charge For Year Property Plant Equipment								1 010	808	646	1 589	1 271	1 017
Net Current Assets Liabilities	60 576	22 320	71 133	34 722	28 432	32 901	33 211	126 933	175 032	143 591	146 063	88 905	21 355
Other Creditors							1 020	1 200	1 280	1 707	1 200	1 200	1 000
Other Taxation Social Security Payable							5 191	40 526	14 594	53 215	3 134	1 598	1 498
Property Plant Equipment Gross Cost								14 861	14 861	14 861	17 155	17 155	17 155
Provisions For Liabilities Balance Sheet Subtotal							960	687	550	492	1 207	967	773
Total Additions Including From Business Combinations Property Plant Equipment											5 500
Total Assets Less Current Liabilities	61 627	23 161	71 806	44 585	36 323	39 214	38 262	130 974	178 265	146 178	152 419	93 990	25 423
Trade Creditors Trade Payables							749	19 163	9 000	22 502	6 637	1 450	34
Trade Debtors Trade Receivables							8 124	54 209	18 508	59 387		7 689	8 600
Advances Credits Directors						7 168	1 717	2 002			1 236	3 599	8 925
Advances Credits Made In Period Directors							1 717				1 236	3 599
Advances Credits Repaid In Period Directors							7 168
Creditors Due Within One Year Total Current Liabilities	36 714	14 226
Provisions For Liabilities Charges	54	-26		1 841	1 448	1 158
Tangible Fixed Assets Cost Or Valuation	3 206	3 206	3 206	14 861	14 861	14 861
Tangible Fixed Assets Depreciation	2 155	2 365	2 533	4 998	6 970	8 548
Tangible Fixed Assets Depreciation Charge For Period		210
Creditors Due Within One Year		14 226	25 504	16 302	12 958	9 717
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		26	25
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				11 655
Tangible Fixed Assets Depreciation Charged In Period			168	2 465	1 972	1 578
Amount Specific Advance Or Credit Directors				16 453	12 079	7 168

Company staff

Nanette D.

Role: Secretary

Appointed: 17 February 2006

Latest update: 9 January 2024

Seamus D.

Role: Secretary

Appointed: 17 February 2006

Latest update: 9 January 2024

Seamus D.

Role: Director

Appointed: 17 February 2006

Latest update: 9 January 2024

People with significant control

Seamus D.

Notified on 1 February 2017

Nature of control:

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Park Drylining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nanette D.

Seamus D.

Seamus D.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Seamus D.

Accounts Documents

Company filings

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