Mh Dryline Ltd is a private limited company located at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 1 director.
Director Mark H., appointed on 25 April 2018.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The latest confirmation statement was sent on 2023-04-24 and the due date for the following filing is 2024-05-08. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 11328775 |
| Date of Incorporation | Wed, 25th Apr 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 25 April 2018
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
| Notified on | 25 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 842 | 5 647 | 22 199 | 6 942 | 8 203 |
| Current Assets | 11 036 | 6 369 | 28 978 | 27 546 | 22 162 |
| Debtors | 5 194 | 722 | 6 779 | 10 354 | 13 959 |
| Net Assets Liabilities | 593 | 204 | 1 975 | 2 206 | |
| Other Debtors | 976 | 2 939 | 9 414 | ||
| Property Plant Equipment | 4 641 | 9 335 | 17 443 | 21 547 | |
| Total Inventories | 10 250 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 039 | 1 065 | 1 074 | 985 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 524 | 4 630 | 10 437 | 15 487 | 12 509 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 2 807 | 9 414 | 12 580 | ||
| Bank Borrowings Overdrafts | 27 200 | 22 391 | 6 400 | ||
| Corporation Tax Payable | 4 753 | 5 749 | 10 508 | 9 173 | |
| Creditors | 15 065 | 15 111 | 27 200 | 22 391 | 27 898 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 081 | ||||
| Disposals Property Plant Equipment | 5 990 | ||||
| Finance Lease Liabilities Present Value Total | 1 785 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 524 | 3 106 | 5 807 | 5 050 | 5 259 |
| Net Current Assets Liabilities | -4 029 | -8 742 | 9 961 | 5 697 | -125 |
| Other Creditors | 7 358 | 5 183 | 1 065 | 1 841 | 1 662 |
| Other Taxation Social Security Payable | 6 749 | 8 038 | 12 311 | 12 633 | 408 |
| Property Plant Equipment Gross Cost | 6 165 | 13 965 | 27 880 | 37 034 | 23 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 878 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 165 | 7 800 | 13 915 | 9 154 | 15 850 |
| Total Assets Less Current Liabilities | 612 | 593 | 27 404 | 27 244 | 30 104 |
| Trade Creditors Trade Payables | 958 | 1 890 | 841 | 975 | 30 |
| Trade Debtors Trade Receivables | 4 218 | 722 | 3 840 | 940 | 1 379 |
| Value-added Tax Payable | 3 285 | 6 562 | 2 125 | 1 844 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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