C J Drylining started in year 2005 as Private Limited Company with registration number 05606455. The C J Drylining company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Wilden at The Granary Crowhill Farm. Postal code: MK44 2QS.
At the moment there are 2 directors in the the company, namely Shaun J. and Ian C.. In addition one secretary - Shaun J. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Granary Crowhill Farm |
Office Address2 | Ravensden Road |
Town | Wilden |
Post code | MK44 2QS |
Country of origin | United Kingdom |
Registration Number | 05606455 |
Date of Incorporation | Fri, 28th Oct 2005 |
Industry | Plastering |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Shaun J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 105 535 | 122 736 | 167 501 | 236 276 | 100 790 |
Current Assets | 1 878 844 | 1 796 484 | 1 628 468 | 1 860 410 | 1 995 080 |
Debtors | 1 762 265 | 1 662 849 | 1 408 920 | 1 446 268 | 1 563 509 |
Net Assets Liabilities | 567 137 | 687 273 | 761 980 | 767 531 | 600 797 |
Other Debtors | 200 | 7 722 | 15 139 | 13 472 | 3 605 |
Property Plant Equipment | 311 374 | 315 658 | 199 523 | 199 378 | 171 910 |
Total Inventories | 11 044 | 10 899 | 52 047 | 177 866 | 330 781 |
Other | |||||
Accrued Liabilities | 192 729 | 227 972 | 222 349 | 102 001 | 127 811 |
Accumulated Depreciation Impairment Property Plant Equipment | 146 774 | 201 956 | 222 329 | 227 427 | 230 435 |
Amounts Owed To Directors | 29 870 | 19 751 | 23 828 | ||
Average Number Employees During Period | 11 | 12 | 12 | 11 | 11 |
Corporation Tax Payable | 78 206 | 69 744 | 70 492 | 81 404 | 13 151 |
Creditors | 118 547 | 98 697 | 76 988 | 84 758 | 65 673 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 597 | 33 724 | 33 401 | 45 718 | |
Disposals Property Plant Equipment | 34 050 | 96 901 | 74 855 | 68 000 | |
Finance Lease Liabilities Present Value Total | 72 004 | 70 154 | 18 945 | 47 258 | 38 173 |
Increase Decrease In Property Plant Equipment | 68 154 | 78 514 | 32 155 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 779 | 54 097 | 38 499 | 48 726 | |
Merchandise | 11 044 | 10 899 | 42 438 | 55 610 | 76 474 |
Net Current Assets Liabilities | 415 129 | 517 442 | 674 219 | 693 605 | 533 915 |
Other Creditors | 2 863 | 3 153 | 631 | 1 344 | 53 233 |
Other Remaining Borrowings | 46 543 | 28 543 | 10 543 | 10 543 | |
Other Taxation Social Security Payable | 60 891 | 56 969 | 42 605 | 61 302 | 136 112 |
Prepayments Accrued Income | 521 544 | 50 869 | 24 995 | 25 228 | 72 728 |
Property Plant Equipment Gross Cost | 458 148 | 517 614 | 421 852 | 426 805 | 402 345 |
Provisions For Liabilities Balance Sheet Subtotal | 40 819 | 47 130 | 34 774 | 40 694 | 39 355 |
Recoverable Value-added Tax | 138 000 | 123 328 | 63 090 | 123 974 | 129 269 |
Total Additions Including From Business Combinations Property Plant Equipment | 93 516 | 1 139 | 79 808 | 43 540 | |
Total Assets Less Current Liabilities | 726 503 | 833 100 | 873 742 | 892 983 | 705 825 |
Trade Creditors Trade Payables | 1 020 940 | 825 293 | 531 842 | 843 102 | 1 026 394 |
Trade Debtors Trade Receivables | 1 102 521 | 957 692 | 835 887 | 862 471 | 913 615 |
Bank Borrowings Overdrafts | 2 500 | 10 000 | 10 000 | ||
Loans From Directors | 23 828 | 16 938 | 44 754 | ||
Prepayments | 523 238 | 469 809 | 421 123 | 444 292 | |
Work In Progress | 9 609 | 122 256 | 254 307 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (11 pages) |
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