D & D Drylining (lincoln) Limited is a private limited company located at 112 - 113 High Street, Lincoln LN5 7PY. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 1 director.
Director Daniel S., appointed on 11 September 2017.
The company is classified as "construction of other civil engineering projects n.e.c." (SIC: 42990).
The latest confirmation statement was filed on 2023-08-02 and the due date for the subsequent filing is 2024-08-16. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 112 - 113 High Street |
| Town | Lincoln |
| Post code | LN5 7PY |
| Country of origin | United Kingdom |
| Registration Number | 10956376 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 11 September 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Daniel A. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
| Notified on | 11 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel A.
| Notified on | 11 September 2017 |
| Ceased on | 1 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 467 | 7 826 | 1 425 | 1 831 | 5 671 | 4 386 |
| Current Assets | 22 918 | 18 550 | 11 958 | 43 619 | 54 572 | 36 939 |
| Debtors | 11 451 | 10 724 | 10 533 | 41 788 | 48 901 | 32 553 |
| Net Assets Liabilities | 37 | 15 638 | 845 | 1 077 | 101 | 50 |
| Other Debtors | 11 451 | 10 724 | 10 533 | 22 343 | 19 993 | 7 112 |
| Property Plant Equipment | 7 320 | 5 856 | 5 497 | 4 399 | 3 519 | 2 816 |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 500 | 660 | 660 | 660 | 660 | 660 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 830 | 3 294 | 4 668 | 5 766 | 6 646 | 7 349 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 150 | 1 015 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 30 000 | 22 640 | 23 000 | 21 000 | ||
| Bank Borrowings Overdrafts | 6 000 | 3 000 | 3 000 | |||
| Creditors | 28 310 | 6 995 | -14 434 | 24 301 | 34 990 | 18 705 |
| Deferred Income | 11 451 | 9 977 | 10 533 | 9 614 | 19 993 | 7 112 |
| Deferred Tax Liabilities | 1 391 | 1 113 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 169 | 8 539 | 5 909 | 3 083 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 391 | -278 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 830 | 1 464 | 1 374 | 1 098 | 880 | 703 |
| Loans From Directors | -330 | -19 570 | -37 634 | 454 | -21 664 | |
| Net Current Assets Liabilities | -5 392 | 11 555 | 26 392 | 19 318 | 19 582 | 18 234 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| Nominal Value Shares Issued In Period | 10 | |||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued In Period- Gross | 10 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 9 150 | 9 150 | 10 165 | 10 165 | 10 165 | 10 165 |
| Recoverable Value-added Tax | 628 | 960 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 391 | 1 113 | 1 044 | |||
| Taxation Social Security Payable | 17 189 | 16 588 | 8 362 | 7 573 | 5 326 | 6 064 |
| Total Assets Less Current Liabilities | 1 928 | 17 411 | 31 889 | 23 717 | 23 101 | 21 050 |
| Trade Creditors Trade Payables | 4 680 | 1 869 | ||||
| Trade Debtors Trade Receivables | 18 817 | 7 244 | 6 296 | |||
| Value-added Tax Payable | 3 645 | 1 331 | ||||
| Advances Credits Directors | 330 | 19 570 | 37 614 | 21 664 | 18 185 | |
| Advances Credits Made In Period Directors | 330 | 19 240 | 18 044 | 21 664 | ||
| Advances Credits Repaid In Period Directors | 3 479 | |||||
| Amount Specific Advance Or Credit Directors | 165 | 9 785 | 18 807 | 21 664 | 18 185 | |
| Amount Specific Advance Or Credit Made In Period Directors | 165 | 9 620 | 9 022 | 21 664 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 479 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
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