Clm Drylining Ltd is a private limited company located at Suite 104, Group First House Shuttleworth Mead Business Park, 12A Mead Way, Padiham, Burnley BB12 7NG. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-10, this 4-year-old company is run by 1 director.
Director John H., appointed on 16 September 2020.
The company is classified as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was filed on 2023-07-09 and the deadline for the following filing is 2024-07-23. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Suite 104, Group First House Shuttleworth Mead Business Park, 12A Mead Way |
| Office Address2 | Padiham |
| Town | Burnley |
| Post code | BB12 7NG |
| Country of origin | United Kingdom |
| Registration Number | 12094831 |
| Date of Incorporation | Wed, 10th Jul 2019 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 16 September 2020
The list of persons with significant control who own or control the company includes 3 names. As we established, there is John H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stuart S. This PSC owns 75,01-100% shares. The third one is John H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
John H.
| Notified on | 16 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart S.
| Notified on | 4 September 2019 |
| Ceased on | 16 September 2020 |
| Nature of control: |
75,01-100% shares |
John H.
| Notified on | 10 July 2019 |
| Ceased on | 4 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 542 622 | 457 683 | 662 373 |
| Current Assets | 681 562 | 1 554 636 | 1 550 870 |
| Debtors | 52 586 | 1 096 953 | 888 497 |
| Net Assets Liabilities | 230 735 | 910 397 | 1 247 397 |
| Other Debtors | 52 586 | 540 810 | 346 539 |
| Property Plant Equipment | 8 094 | 13 447 | 78 903 |
| Total Inventories | 86 354 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 766 | 3 156 | 18 944 |
| Average Number Employees During Period | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 48 333 | 43 333 | 34 167 |
| Creditors | 48 333 | 43 333 | 34 167 |
| Dividends Paid | 230 289 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 330 | 18 810 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 2 656 | 15 788 |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 270 974 | 940 283 | 1 217 653 |
| Other Creditors | 75 648 | 8 469 | 14 655 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 266 | ||
| Other Disposals Property Plant Equipment | 740 | ||
| Other Taxation Social Security Payable | 68 098 | 235 736 | 89 666 |
| Profit Loss | 230 635 | 909 951 | |
| Property Plant Equipment Gross Cost | 8 860 | 16 603 | 97 847 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 860 | 8 483 | 81 244 |
| Total Assets Less Current Liabilities | 279 068 | 953 730 | 1 296 556 |
| Trade Creditors Trade Payables | 265 175 | 364 314 | 218 896 |
| Trade Debtors Trade Receivables | 406 063 | 194 966 | |
| Amount Specific Advance Or Credit Directors | 43 757 | 373 199 | 233 349 |
| Amount Specific Advance Or Credit Made In Period Directors | 621 842 | 271 499 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 292 400 | 411 349 | |
| Amounts Recoverable On Contracts | 150 080 | 346 992 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 992 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 9th July 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (4 pages) |
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