Sam Drylining Limited in Treorchy, CF42 6EG

Description

Data updated on: 01-11-2023

Sam Drylining Limited with reg. no. 06357135 has been competing in the field for seventeen years. This particular Private Limited Company can be found at Sam Drylining, Ynyswen Road in Treorchy and company's postal code is CF42 6EG. The firm's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. Its most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-31.

On 2014-10-29, the corporation was looking for a Experienced Accounts Assistant to fill a part time vacancy in Treorchy, Wales. The offered job position required experienced worker and a HND,HNC or equivalent level of education. Sam Drylining required candidates with no less then five years of professional experience. All the applications should include reference code O2014001.

When it comes to this specific company, most of director's responsibilities have so far been performed by Dean R., Andrew G., Andrew D. and 2 other members of the Management Board who might be found within the Company Staff section of this page. As for these five individuals, Simon P. has carried on with the company for the longest time, having become a vital part of company's Management Board on Fri, 31st Aug 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	444 431	673 443

Balance Sheet
Cash Bank On Hand			143 518	708 278	714 621	1 245 905	189 755
Current Assets	1 172 621	1 712 161	2 838 165	3 303 122	3 720 442	2 960 718	4 406 192
Debtors	963 788	1 304 109	2 637 397	2 547 594	2 955 821	1 671 813	4 173 437
Net Assets Liabilities			668 894	1 206 826	1 218 558	1 259 308	1 276 680
Other Debtors			2 637 397	2 285 085	2 256 154	678 279	3 143 186
Total Inventories			57 250	47 250	50 000	43 000	43 000
Property Plant Equipment			244 445	285 421	308 722	300 276
Cash Bank In Hand	158 083	353 052
Intangible Fixed Assets	275 000	225 000
Net Assets Liabilities Including Pension Asset Liability	444 431	673 443
Stocks Inventory	50 750	55 000
Tangible Fixed Assets	241 062	238 425

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	444 331	673 343
Shareholder Funds	444 431	673 443

Other Financial Data
Amount Specific Advance Or Credit Directors			21 324
Amount Specific Advance Or Credit Made In Period Directors			13 720	131 045	81 260
Amount Specific Advance Or Credit Repaid In Period Directors			21 324	109 721	81 260
Accumulated Amortisation Impairment Intangible Assets			425 000	475 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment			380 285	418 056	443 057	497 058	513 258
Amounts Owed By Group Undertakings				262 509	699 667	983 886	999 102
Amounts Owed To Group Undertakings							582 104
Average Number Employees During Period			29	35	35	21	16
Creditors			145 025	25 082	2 788 169	1 978 859	3 420 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 183	22 728	5 700	34 335
Disposals Property Plant Equipment				25 860	22 728	5 700	34 335
Fixed Assets			319 445	310 421	308 722	300 276	318 514
Increase From Depreciation Charge For Year Property Plant Equipment				56 954	47 729	59 701	14 887
Intangible Assets Gross Cost			500 000	500 000	500 000	500 000
Net Current Assets Liabilities	296 334	568 366	521 038	939 496	932 273	981 859	985 828
Other Creditors			136 808	327 784	365 240	276 847	129 004
Other Taxation Social Security Payable			345 004	443 353	255 568	303 063	496 675
Property Plant Equipment Gross Cost			624 730	703 477	751 779	797 334	190 635
Provisions For Liabilities Balance Sheet Subtotal			26 564	18 009	22 437	22 827	27 662
Total Additions Including From Business Combinations Property Plant Equipment				104 607	71 030	51 255	68 773
Total Assets Less Current Liabilities	812 396	1 031 791	840 483	1 249 917	1 240 995	1 282 135	1 304 342
Trade Creditors Trade Payables			1 402 024	1 549 488	2 167 361	1 398 949	2 212 581
Trade Debtors Trade Receivables						9 648	31 149
Bank Borrowings				68 083
Bank Borrowings Overdrafts				25 082
Finance Lease Liabilities Present Value Total			8 217
Increase From Amortisation Charge For Year Intangible Assets				50 000	25 000
Intangible Assets			75 000	25 000
Total Borrowings			430 672	68 083
Creditors Due After One Year	319 753	310 663
Creditors Due Within One Year	876 287	1 143 795
Leased Assets Included In Tangible Fixed Assets	51 922	96 606
Loans From Directors After One Year	290 380	251 203
Number Shares Allotted		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	29 373	59 460
Provisions For Liabilities Charges	48 212	47 685
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		82 393
Tangible Fixed Assets Cost Or Valuation	342 283	424 676
Tangible Fixed Assets Depreciation	101 221	186 251
Tangible Fixed Assets Depreciation Charged In Period		85 030
Value Shares Allotted		1

The companies with significant control over this firm are: Sam Holdings (Treorchy) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Treorchy at Ynyswen Road, CF42 6EG and was registered as a PSC under the reg no 10479557.

Sam Holdings (Treorchy) Limited

Address: Sam Drylining Ynyswen Road, Treorchy, CF42 6EG, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered Companies House

Registration number 10479557

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon P.

Notified on 6 April 2016

Ceased on 30 November 2016

Nature of control:

1/2 or less of shares

Gary T.

Notified on 6 April 2016

Ceased on 30 November 2016

Nature of control:

1/2 or less of shares

Kyle S.

Notified on 6 April 2016

Ceased on 30 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Experienced Accounts Assistant in Treorchy, posted on Wednesday 29th October 2014
Region / City	Wales, Treorchy
Industry	Commercial and residential spaces construction
Experience	at least five years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent
Job reference code	O2014001

Experienced Accounts Assistant in Treorchy, posted on Wednesday 29th October 2014

Region / City

Wales, Treorchy

Industry

Commercial and residential spaces construction

Experience

at least five years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Job reference code

O2014001

Sam Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean R.

Andrew G.

Andrew D.

Gary T.

Simon P.

Kyle S.

Philip J.

Adam Z.

Adam Z.

People with significant control

Sam Holdings (Treorchy) Limited

Simon P.

Gary T.

Kyle S.

Accounts Documents

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Company filings

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