Giles Dry Liners Ltd in DUNSTABLE

Giles Dry Liners Ltd DUNSTABLE

Giles Dry Liners started in year 2015 as Private Limited Company with registration number 09422779. The Giles Dry Liners company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dunstable at 47 Lambs Close. Postal code: LU5 4QA.

The firm has 2 directors, namely Sharon G., Steven G.. Of them, Sharon G., Steven G. have been with the company the longest, being appointed on 4 February 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Giles Dry Liners Ltd Address / Contact

Office Address	47 Lambs Close
Town	Dunstable
Post code	LU5 4QA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09422779
Date of Incorporation	Wed, 4th Feb 2015
Industry	Plastering
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Sharon G.

Position: Director

Appointed: 04 February 2015

Steven G.

Position: Director

Appointed: 04 February 2015

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Sharon G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven G. This PSC owns 25-50% shares and has 25-50% voting rights.

Sharon G.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Steven G.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	1 935	5 178	3 885	6 013	2 421	976	684	23 557
Current Assets	19 984	20 868	23 909	31 840	19 397	8 553	10 895	41 141
Debtors	18 049	15 690	20 024	25 827	16 976	7 577	10 211	17 584
Net Assets Liabilities	137	11 922	13 290	26 642	16 122	10 251	2 071	28 697
Other Debtors	16 342	15 690	20 024	25 827	14 846	6 038	8 166	17 584
Property Plant Equipment	7 725	6 011	4 755	10 244	6 496	4 872	3 654	1 100
Cash Bank In Hand	1 935
Net Assets Liabilities Including Pension Asset Liability	137
Tangible Fixed Assets	7 725

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	37

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 574	4 480	6 066	9 424	8 172	9 796	11 014	5 174
Additions Other Than Through Business Combinations Property Plant Equipment		592	330	8 947				486
Average Number Employees During Period	2	2	2	2	3	3	3	3
Creditors	23 612	13 124	14 550	13 560	8 537	2 248	11 784	13 335
Finance Lease Liabilities Present Value Total	1 678	1 802	787
Increase From Depreciation Charge For Year Property Plant Equipment		2 056	1 586	3 458	1 248	1 624	1 218	-3 627
Net Current Assets Liabilities	-3 628	7 744	9 359	18 280	10 860	6 305	-889	27 806
Other Creditors	8 837	1 049	795	1 484	1 890	1 727	7 097	1 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		150		100	2 500			2 213
Other Disposals Property Plant Equipment		400		100	5 000			8 880
Property Plant Equipment Gross Cost	10 299	10 491	10 821	19 668	14 668	14 668	14 668	6 274
Provisions For Liabilities Balance Sheet Subtotal	1 371	1 046	824	1 882	1 234	926	694	209
Taxation Social Security Payable	13 097	10 273	12 968	12 076	6 647	521	4 112	10 930
Total Assets Less Current Liabilities	4 097	13 755	14 114	28 524	17 356	11 177	2 765	28 906
Trade Creditors Trade Payables							575	650
Trade Debtors Trade Receivables	1 707				2 130	1 539	2 045
Capital Employed	137
Creditors Due After One Year	2 589
Creditors Due Within One Year	23 612
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	1 371
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 299
Tangible Fixed Assets Cost Or Valuation	10 299
Tangible Fixed Assets Depreciation	2 574
Tangible Fixed Assets Depreciation Charged In Period	2 574
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2024/02/04 filed on: 12th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, March 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/02/04 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 30th, March 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/02/04 filed on: 4th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 26th, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/02/04 filed on: 8th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/04 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/02/04 filed on: 12th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/02/04 filed on: 8th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 19th, December 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/02/04 filed on: 14th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 31st, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/04 filed on: 17th, February 2016	annual return	Free Download (3 pages)
AA01	Accounting period extended to 2016/03/31. Originally it was 2016/02/28 filed on: 20th, March 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 4th, February 2015	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/04	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Giles Dry Liners Ltd DUNSTABLE

Giles Dry Liners Ltd Address / Contact

Company Information / Profile

Company staff

Sharon G.

Steven G.

People with significant control

Annual reports financial information

Company filings

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