L.p. Drylining Ltd is a private limited company registered at 112-113 High Street, Lincoln LN5 7PY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 2 directors.
Director Gemma S., appointed on 01 September 2020. Director Lee P., appointed on 10 September 2018.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2023-09-29 and the due date for the subsequent filing is 2024-10-13. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 112-113 High Street |
| Town | Lincoln |
| Post code | LN5 7PY |
| Country of origin | United Kingdom |
| Registration Number | 11561314 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 10 September 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Lee P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gemma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee P.
| Notified on | 10 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gemma S.
| Notified on | 1 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 867 | 77 777 | 115 215 | 113 642 | 97 949 |
| Current Assets | 47 691 | 89 515 | 128 859 | 126 844 | 114 244 |
| Debtors | 9 824 | 11 738 | 13 644 | 13 202 | 16 295 |
| Net Assets Liabilities | 36 844 | 56 946 | 78 780 | 83 912 | 87 958 |
| Other Debtors | 9 824 | 6 572 | 12 340 | 11 801 | 13 928 |
| Property Plant Equipment | 10 645 | 23 516 | 17 637 | 13 228 | 22 282 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 780 | 780 | 780 | 780 | 780 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 549 | 11 388 | 17 267 | 21 676 | 8 414 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 194 | 20 710 | 29 250 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 40 000 | 32 000 | 24 000 | 16 000 | |
| Bank Borrowings Overdrafts | 8 000 | 8 000 | 8 000 | ||
| Creditors | 19 470 | 11 617 | 32 365 | 29 647 | 24 376 |
| Deferred Income | 9 824 | 6 572 | 12 340 | 11 801 | 13 928 |
| Deferred Tax Liabilities | 2 022 | 4 468 | 3 351 | 2 513 | 7 385 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 022 | 2 446 | -1 117 | -838 | 4 872 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 549 | 7 839 | 5 879 | 4 409 | 7 426 |
| Loans From Directors | 1 097 | 1 | 236 | 483 | 426 |
| Net Current Assets Liabilities | 28 221 | 77 898 | 96 494 | 97 197 | 89 868 |
| Nominal Value Allotted Share Capital | 50 | 50 | 50 | 50 | 50 |
| Nominal Value Shares Issued In Period | 50 | ||||
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 |
| Number Shares Issued In Period- Gross | 50 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 688 | ||||
| Other Disposals Property Plant Equipment | 33 458 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 14 194 | 34 904 | 34 904 | 34 904 | 30 696 |
| Recoverable Value-added Tax | 5 166 | 1 304 | 1 401 | 1 584 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 022 | 4 468 | 3 351 | 2 513 | 7 385 |
| Taxation Social Security Payable | 7 769 | 4 264 | 11 009 | 7 776 | 1 242 |
| Total Assets Less Current Liabilities | 38 866 | 101 414 | 114 131 | 110 425 | 112 150 |
| Trade Creditors Trade Payables | 807 | 807 | |||
| Trade Debtors Trade Receivables | 783 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-29 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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