Resin Driveways North Wales Ltd in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Resin Driveways North Wales Ltd may be gotten hold of in Unit 32 Llys Edmund Prys, St. Asaph Business Park in St. Asaph. The company's postal code is LL17 0JA. Resin Driveways North Wales has been active on the market since the firm was set up on 2016-02-04. The company's Companies House Reg No. is 09987429. This firm's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Resin Driveways North Wales Limited filed its account information for the period that ended on Monday 28th February 2022. The company's most recent confirmation statement was filed on Friday 3rd February 2023.

We have a single director at present managing the following limited company, namely Kevin M. who has been doing the director's obligations since 2016-02-04.

Kevin M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 894	833	4 824	1 719	21 288	21 282	3 533
Current Assets	4 894	8 038	8 299	8 217	23 838	30 332	4 715
Debtors		7 205	2 095	5 048	1 600	8 000	257
Net Assets Liabilities		7 498	6 222	20	1 370	33	43
Other Debtors		5 110		2 953	1 600	8 000	257
Property Plant Equipment	1 644	27 467	42 251	35 739	32 562	33 425	31 296
Total Inventories			1 380	1 450	950	1 050	925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	411	9 183	20 114	31 441	40 018	43 780	46 601
Average Number Employees During Period			3	3	3	4	4
Bank Borrowings Overdrafts					29 500	24 000	18 000
Corporation Tax Payable	3 077			2 977	6 052	8 571	5 333
Corporation Tax Recoverable		2 095	2 095	2 095
Creditors	6 486	21 188	25 885	14 068	34 113	24 000	18 000
Dividends Paid	13 900	10 000	16 000	10 500	17 350	39 000	20 800
Increase From Depreciation Charge For Year Property Plant Equipment	411	8 772	10 931	11 327	8 577		2 821
Issue Equity Instruments	2
Net Current Assets Liabilities	-1 592	1 219	-10 144	-21 651	2 921	-9 392	-13 253
Number Shares Issued Fully Paid	1	1
Other Creditors	3 409	21 188	25 885	14 068	4 613	18 125	2 145
Other Taxation Social Security Payable			1 593	1 409	962	4 254	79
Par Value Share	1	1
Profit Loss	13 950	17 446	14 724	4 298	18 700	37 663	20 810
Property Plant Equipment Gross Cost	2 055	36 650	62 365	67 180	72 580	77 205	77 897
Total Additions Including From Business Combinations Property Plant Equipment	2 055	34 595	25 715	4 815	5 400		692
Total Assets Less Current Liabilities	52	7 498	32 107	14 088	35 483	24 033	18 043
Trade Creditors Trade Payables			3 245	12 642	1 031	2 774	4 411

Company staff

Kevin M.

Role: Director

Appointed: 04 February 2016

Latest update: 5 January 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Resin Driveways North Wales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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