Asm Drylining started in year 2015 as Private Limited Company with registration number 09438478. The Asm Drylining company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swindon at Unit 13 Equity Trade Centre. Postal code: SN3 4NS.
The company has 4 directors, namely Victoria E., Sinead R. and Shane R. and others. Of them, Shane R., Matthew E. have been with the company the longest, being appointed on 13 February 2015 and Victoria E. and Sinead R. have been with the company for the least time - from 6 April 2022. As of 30 April 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
Office Address | Unit 13 Equity Trade Centre |
Office Address2 | Hobley Drive |
Town | Swindon |
Post code | SN3 4NS |
Country of origin | United Kingdom |
Registration Number | 09438478 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Plastering |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Shane R. This PSC and has 25-50% shares. The second one in the PSC register is Matthew E. This PSC owns 25-50% shares. Then there is Andrew B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Shane R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew B.
Notified on | 6 April 2016 |
Ceased on | 28 February 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 197 066 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 85 432 | 112 983 | 355 074 | 245 830 | 1 008 999 | 882 635 | 866 596 | 662 795 |
Current Assets | 347 604 | 674 587 | 692 904 | 1 017 669 | 1 743 391 | 1 439 840 | 1 750 123 | 1 115 706 |
Debtors | 262 172 | 561 604 | 337 830 | 771 839 | 734 392 | 557 205 | 880 896 | 452 011 |
Net Assets Liabilities | 197 066 | 392 606 | 506 663 | 745 573 | 1 466 675 | 1 367 185 | 1 552 915 | 1 024 585 |
Other Debtors | 18 637 | 53 780 | 38 499 | 105 906 | 301 879 | 96 777 | 71 447 | 65 130 |
Property Plant Equipment | 2 169 | 10 072 | 31 173 | 21 681 | 26 386 | 84 731 | 62 169 | 90 143 |
Total Inventories | 2 631 | 900 | ||||||
Cash Bank In Hand | 85 432 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 197 066 | |||||||
Tangible Fixed Assets | 2 169 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 99 | |||||||
Profit Loss Account Reserve | 196 967 | |||||||
Shareholder Funds | 197 066 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 542 | 4 912 | 15 649 | 26 697 | 27 098 | 46 466 | 64 696 | 47 150 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 273 | 43 838 | 1 556 | 15 401 | 77 713 | 8 773 | 86 281 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Corporation Tax Payable | 49 202 | 56 209 | 59 209 | 80 400 | 205 105 | 1 926 | 98 499 | 30 077 |
Creditors | 152 273 | 291 443 | 211 990 | 289 658 | 298 983 | 141 288 | 247 565 | 158 729 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 33 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 370 | 10 737 | 11 048 | 10 696 | 19 368 | 23 472 | 21 347 | |
Net Current Assets Liabilities | 195 331 | 383 144 | 480 914 | 728 011 | 1 444 408 | 1 298 552 | 1 502 558 | 956 977 |
Other Creditors | 31 878 | 32 654 | 22 961 | 33 717 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 295 | 5 242 | 38 893 | |||||
Other Disposals Property Plant Equipment | 12 000 | 10 295 | 13 105 | 75 853 | ||||
Other Taxation Social Security Payable | 10 003 | 26 298 | 14 784 | 29 599 | 20 610 | 13 358 | 26 171 | 16 252 |
Property Plant Equipment Gross Cost | 2 711 | 14 984 | 46 822 | 48 378 | 53 484 | 131 197 | 126 865 | 137 293 |
Provisions For Liabilities Balance Sheet Subtotal | 434 | 610 | 5 424 | 4 119 | 4 119 | 16 098 | 11 812 | 22 535 |
Total Assets Less Current Liabilities | 197 500 | 393 216 | 512 087 | 749 692 | 1 470 794 | 1 383 283 | 1 564 727 | 1 047 120 |
Trade Creditors Trade Payables | 61 190 | 206 936 | 137 473 | 177 787 | 73 268 | 93 038 | 99 312 | 78 683 |
Trade Debtors Trade Receivables | 243 535 | 507 824 | 299 331 | 665 933 | 431 813 | 460 428 | 809 449 | 383 131 |
Creditors Due Within One Year | 152 273 | |||||||
Fixed Assets | 2 169 | |||||||
Number Shares Allotted | 99 | |||||||
Par Value Share | 99 | |||||||
Provisions For Liabilities Charges | 434 | |||||||
Share Capital Allotted Called Up Paid | 9 801 | |||||||
Tangible Fixed Assets Additions | 2 711 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 711 | |||||||
Tangible Fixed Assets Depreciation | 542 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 542 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, November 2023 |
accounts | Free Download (7 pages) |
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