Blackmore Vale Dry Lining started in year 2015 as Private Limited Company with registration number 09570615. The Blackmore Vale Dry Lining company has been functioning successfully for nine years now and its status is active. The firm's office is based in Yeovil at Rose Cottage Lang Street. Postal code: BA22 7AZ.
The firm has one director. Andrew R., appointed on 1 May 2015. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rose Cottage Lang Street |
Office Address2 | Galhampton |
Town | Yeovil |
Post code | BA22 7AZ |
Country of origin | United Kingdom |
Registration Number | 09570615 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (73 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Andrew R. The abovementioned PSC has significiant influence or control over this company,.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 622 | 10 079 | 5 097 | 5 984 | 7 415 | 11 994 | 10 016 | 7 276 |
Current Assets | 16 804 | 19 777 | 10 580 | 13 563 | 7 866 | 16 576 | 19 869 | 13 777 |
Debtors | 12 182 | 9 698 | 5 483 | 7 579 | 451 | 4 582 | 9 853 | 6 501 |
Net Assets Liabilities | 135 | 491 | 601 | 14 | 369 | 563 | 159 | 146 |
Other Debtors | 9 196 | 1 538 | 601 | 489 | 451 | 2 492 | 2 145 | 2 501 |
Property Plant Equipment | 9 911 | 6 838 | 1 817 | 869 | 443 | 17 299 | 12 992 | 9 758 |
Cash Bank In Hand | 4 622 | |||||||
Intangible Fixed Assets | 17 390 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 135 | |||||||
Tangible Fixed Assets | 9 911 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 133 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 810 | 9 250 | 13 690 | 18 130 | 22 200 | 22 200 | 22 200 | 22 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 330 | 6 403 | 2 924 | 3 872 | 4 852 | 10 589 | 14 896 | 18 130 |
Additions Other Than Through Business Combinations Property Plant Equipment | 554 | 22 593 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 3 363 | 863 | 863 | 863 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 7 121 | 6 194 | 3 758 | 3 739 | ||||
Creditors | 43 970 | 39 074 | 20 306 | 18 488 | 7 940 | 13 505 | 17 142 | 11 888 |
Finance Lease Liabilities Present Value Total | 3 519 | 3 519 | 3 519 | |||||
Fixed Assets | 27 301 | 19 788 | 10 327 | 4 939 | 443 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 440 | 4 440 | 4 440 | 4 070 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 073 | 948 | 948 | 980 | 5 737 | 4 307 | 3 234 | |
Intangible Assets | 17 390 | 12 950 | 8 510 | 4 070 | ||||
Intangible Assets Gross Cost | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 | 22 200 |
Net Current Assets Liabilities | -27 166 | -19 297 | -9 726 | -4 925 | -74 | 3 071 | 2 727 | 1 889 |
Other Creditors | 913 | 943 | 2 265 | 2 270 | 2 076 | 1 800 | 8 299 | 4 078 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 427 | |||||||
Other Disposals Property Plant Equipment | 8 500 | |||||||
Other Taxation Social Security Payable | 840 | 3 502 | ||||||
Property Plant Equipment Gross Cost | 13 241 | 13 241 | 4 741 | 4 741 | 5 295 | 27 888 | 27 888 | 27 888 |
Provisions For Liabilities Balance Sheet Subtotal | 2 785 | 2 057 | 1 517 | |||||
Taxation Social Security Payable | 7 241 | 4 676 | 2 004 | 5 324 | 4 291 | |||
Total Assets Less Current Liabilities | 135 | 369 | 20 370 | 15 719 | 11 647 | |||
Trade Debtors Trade Receivables | 2 986 | 8 160 | 4 882 | 7 090 | 2 090 | 7 708 | 4 000 | |
Capital Employed | 135 | |||||||
Creditors Due Within One Year | 43 970 | |||||||
Intangible Fixed Assets Additions | 22 200 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 810 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 810 | |||||||
Intangible Fixed Assets Cost Or Valuation | 22 200 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 13 241 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 241 | |||||||
Tangible Fixed Assets Depreciation | 3 330 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 330 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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