Dry Lining Supplies started in year 1984 as Private Limited Company with registration number 01782168. The Dry Lining Supplies company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Aldershot at Sovereign House. Postal code: GU11 1TT.
The company has one director. Peter W., appointed on 31 January 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the GU20 6BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0186906 . It is located at Broadway Road, Windlesham with a total of 1 cars.
| Office Address | Sovereign House |
| Office Address2 | High Street |
| Town | Aldershot |
| Post code | GU11 1TT |
| Country of origin | United Kingdom |
| Registration Number | 01782168 |
| Date of Incorporation | Wed, 11th Jan 1984 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th April |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 31 January 2018
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is P. M. White Property Holdings Limited from Aldershot, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Malcolm T. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
P. M. White Property Holdings Limited
Sovereign House 155 High Street, Aldershot, Hampshire, GU11 1TT, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Company Register |
| Registration number | 05040303 |
| Notified on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Malcolm T.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 148 828 | 55 844 | 192 385 | 364 833 | 508 416 | 344 213 | 350 920 |
| Current Assets | 469 480 | 614 500 | 746 055 | 1 041 654 | 1 106 887 | 1 067 880 | 1 152 140 |
| Debtors | 55 445 | 354 428 | 368 579 | 443 949 | 336 100 | 423 924 | 442 434 |
| Net Assets Liabilities | 351 630 | 477 803 | 561 742 | 802 193 | 845 843 | 868 579 | 1 032 379 |
| Other Debtors | 2 805 | 12 679 | 29 121 | 32 862 | 69 957 | 25 140 | 22 897 |
| Property Plant Equipment | 5 994 | 25 714 | 40 369 | 33 374 | 113 458 | 100 526 | |
| Total Inventories | 101 384 | 204 228 | 185 091 | 232 872 | 262 371 | 299 743 | 358 786 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 324 | 113 371 | 122 191 | 129 186 | 140 128 | 167 025 | 32 600 |
| Amounts Owed By Group Undertakings | 260 405 | 260 405 | 367 123 | 172 612 | 315 321 | 315 321 | |
| Amounts Owed To Group Undertakings | 79 136 | 32 291 | 21 947 | 52 347 | |||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 5 |
| Creditors | 119 929 | 157 747 | 217 216 | 266 686 | 353 125 | 280 897 | 232 595 |
| Current Asset Investments | 163 823 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 611 | 4 687 | |||||
| Disposals Property Plant Equipment | 32 483 | 25 000 | 2 500 | ||||
| Fixed Assets | 7 294 | 25 714 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | 208 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 658 | 8 820 | 6 995 | 15 629 | 26 897 | 3 524 | |
| Investments Fixed Assets | 1 300 | ||||||
| Net Current Assets Liabilities | 349 551 | 456 753 | 528 839 | 774 968 | 753 762 | 786 983 | 919 545 |
| Other Creditors | 4 222 | 3 755 | 3 509 | 3 447 | 5 309 | 5 131 | 9 939 |
| Other Investments Other Than Loans | 1 300 | -1 300 | |||||
| Other Taxation Social Security Payable | 18 283 | 44 540 | 25 225 | 91 226 | 82 708 | 108 332 | 48 765 |
| Property Plant Equipment Gross Cost | 146 318 | 139 085 | 162 560 | 162 560 | 253 586 | 267 551 | 26 732 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 215 | 4 664 | 7 466 | 6 149 | 21 377 | 18 930 | 26 270 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 250 | 23 475 | 116 026 | 16 465 | 8 005 | ||
| Total Assets Less Current Liabilities | 356 845 | 482 467 | 569 208 | 808 342 | 867 220 | 887 509 | 1 058 649 |
| Trade Creditors Trade Payables | 97 424 | 109 452 | 109 346 | 172 013 | 232 817 | 145 487 | 121 544 |
| Trade Debtors Trade Receivables | 52 640 | 79 743 | 79 053 | 43 964 | 93 531 | 83 463 | 104 216 |
| Broadway Road | |
|---|---|
| City | Windlesham |
| Post code | GU20 6BY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (11 pages) |
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