Alouette Drylining Limited in Chesham, HP5 2PX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Alouette Drylining Limited. The company was started 11 years ago and was registered with 08532825 as the registration number. This head office of this company is registered in Chesham. You may find it at Ground Floor, Unit 10 Chiltern Court, Asheridge Road. Established as V & M. Dryliners, the company used the name up till 2023-01-03, at which point it got changed to Alouette Drylining Limited. This firm's classified under the NACE and SIC code 43390: Other building completion and finishing. Alouette Drylining Ltd reported its account information for the financial period up to 2022/05/31. The business latest annual confirmation statement was submitted on 2023/07/21.

Concerning this company, all of director's obligations have so far been executed by Viktor M. who was arranged to perform management duties in 2013.

Viktor M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Alouette Drylining Limited 2023-01-03
V & M. Dryliners Ltd 2013-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	36 033	43 595	43 788

Balance Sheet
Cash Bank On Hand				175 385	67 773	98 048	119 378	135 885	194 320
Current Assets	84 222	41 753	59 353	159 216	150 327	172 685	148 610	255 773	484 178
Debtors				120 842	82 555	74 637	29 232	119 888	289 858
Net Assets Liabilities				188 596	121 075	-82 304	26 244	60 254	162 602
Other Debtors				7 666
Property Plant Equipment				16 974	13 918	38 814	31 828	26 098	21 401
Net Assets Liabilities Including Pension Asset Liability	36 033	43 595	43 788

Capital & Reserves
Shareholder Funds	36 033	43 595	43 788

Other Financial Data
Version Production Software									1
Accrued Liabilities				-11 121		840	911
Accrued Liabilities Not Expressed Within Creditors Subtotal						840
Accumulated Depreciation Impairment Property Plant Equipment			4 272	7 999	11 054	13 710	20 696	26 426	31 123
Additions Other Than Through Business Combinations Property Plant Equipment				13 040
Administrative Expenses				78 907	148 492
Average Number Employees During Period					4	4	3	2	2
Bank Borrowings								229 600
Bank Borrowings Overdrafts							18 411	27 701
Creditors				124 604	129 378	293 803	142 601	112 524	166 677
Distribution Costs				1 021 070	1 106 446
Finance Lease Liabilities Present Value Total						46 077	11 593
Fixed Assets	512	8 918	7 660	16 973	13 918	38 814		26 098	21 401
Gross Profit Loss				1 315 535	1 302 711
Increase From Depreciation Charge For Year Property Plant Equipment				3 726	3 055		6 986	5 729	4 697
Net Current Assets Liabilities	35 521	27 922	25 007	219 302	107 157	-120 278	6 009	143 249	317 501
Nominal Value Allotted Share Capital				100
Number Shares Allotted				100					100
Number Shares Authorised									100
Operating Profit Loss				215 558	47 773
Other Creditors						9 407	-282	-4 688
Par Value Share				1					1
Profit Loss				172 807	38 696
Profit Loss On Ordinary Activities Before Tax				215 558	47 773
Property Plant Equipment Gross Cost			11 932	24 972	24 972	52 524	52 524	52 524	52 524
Taxation Social Security Payable				-48 965		34 816	75 663	51 987
Tax Tax Credit On Profit Or Loss On Ordinary Activities				42 751	9 077
Total Assets Less Current Liabilities	36 033	36 840	32 667	188 596	34 868	-81 464	37 837	169 348	338 902
Trade Creditors Trade Payables						202 663	47 898	37 524
Trade Debtors Trade Receivables						74 637	29 232	119 888
Accruals Deferred Income		-6 755	-11 121
Creditors Due Within One Year	48 701	13 831	34 346

Company staff

Viktor M.

Role: Director

Appointed: 16 May 2013

Latest update: 16 March 2024

People with significant control

Viktor M.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	11 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Alouette Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktor M.

People with significant control

Viktor M.

Accounts Documents

Company filings

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