Seb Drylining started in year 2010 as Private Limited Company with registration number 07464416. The Seb Drylining company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sheffield at Unit 16 Carbrook Business Park. Postal code: S9 2HR.
The company has one director. Richard S., appointed on 10 December 2011. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Christopher D., John C. and others listed below. There were no ex secretaries.
| Office Address | Unit 16 Carbrook Business Park |
| Office Address2 | Dunlop Street |
| Town | Sheffield |
| Post code | S9 2HR |
| Country of origin | United Kingdom |
| Registration Number | 07464416 |
| Date of Incorporation | Wed, 8th Dec 2010 |
| Industry | Plastering |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 10 December 2011
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Richard S. This PSC and has 75,01-100% shares.
Richard S.
| Notified on | 25 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 97 344 | 117 116 | 108 419 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 232 867 | 139 531 | |||||||
| Current Assets | 164 795 | 197 255 | 177 474 | 460 165 | 494 201 | 299 362 | 442 328 | 522 159 | 518 524 |
| Debtors | 76 797 | 93 115 | 71 336 | 227 298 | 324 670 | ||||
| Net Assets Liabilities | 243 445 | 274 410 | 221 974 | 224 825 | 286 415 | 193 850 | |||
| Property Plant Equipment | 706 | 600 | |||||||
| Total Inventories | 30 000 | ||||||||
| Cash Bank In Hand | 38 048 | 63 115 | 87 113 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 97 344 | 117 116 | 108 419 | ||||||
| Stocks Inventory | 49 950 | 41 025 | 19 025 | ||||||
| Tangible Fixed Assets | 1 149 | 977 | 830 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 97 244 | 117 016 | 108 319 | ||||||
| Shareholder Funds | 97 344 | 117 116 | 108 419 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 443 | 549 | |||||||
| Creditors | 217 426 | 220 391 | 77 898 | 414 167 | 236 112 | 324 987 | |||
| Fixed Assets | 1 149 | 977 | 830 | 706 | 600 | 510 | 433 | 368 | 313 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 | ||||||||
| Net Current Assets Liabilities | 96 195 | 116 139 | 107 589 | 242 739 | 273 810 | 221 464 | 224 392 | 286 047 | 193 537 |
| Property Plant Equipment Gross Cost | 1 149 | 1 149 | |||||||
| Total Assets Less Current Liabilities | 97 344 | 117 116 | 108 419 | 243 445 | 274 410 | 221 974 | 233 934 | 286 415 | 193 850 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 68 600 | 81 116 | 69 885 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 149 | 1 149 | 1 149 | ||||||
| Tangible Fixed Assets Depreciation | 172 | 319 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | 147 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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