Shovel Dry Lining started in year 2014 as Private Limited Company with registration number 09251545. The Shovel Dry Lining company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pontypridd at 38 Heol Hensol. Postal code: CF38 2LP.
The firm has 2 directors, namely Christian W., Emma W.. Of them, Christian W., Emma W. have been with the company the longest, being appointed on 7 October 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Heol Hensol |
Office Address2 | Beddau |
Town | Pontypridd |
Post code | CF38 2LP |
Country of origin | United Kingdom |
Registration Number | 09251545 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Other building completion and finishing |
End of financial Year | 29th October |
Company age | 10 years old |
Account next due date | Mon, 29th Jul 2024 (123 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Christian W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Emma W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emma W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 11 306 | 4 820 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 874 | 19 553 | 21 516 | 34 619 | 51 174 | 47 189 | 33 576 | |
Current Assets | 48 019 | 60 392 | 53 327 | 55 722 | 53 822 | 94 615 | 113 752 | 99 088 |
Debtors | 31 079 | 44 518 | 33 774 | 34 206 | 19 203 | 43 440 | 66 563 | 65 512 |
Net Assets Liabilities | 4 820 | 510 | 1 847 | 7 997 | 19 538 | 20 786 | 22 277 | |
Property Plant Equipment | 19 123 | 14 343 | 10 757 | 8 068 | 30 306 | 22 730 | 17 047 | |
Cash Bank In Hand | 16 940 | 15 874 | ||||||
Intangible Fixed Assets | 8 000 | 6 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 306 | 4 820 | ||||||
Other Debtors | 43 309 | 32 209 | 32 368 | |||||
Tangible Fixed Assets | 25 498 | 19 123 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 11 206 | 4 720 | ||||||
Shareholder Funds | 11 306 | 4 820 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 375 | 11 155 | 14 741 | 17 430 | 10 376 | 17 952 | 23 635 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 282 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 7 766 | 3 234 | 66 632 | 53 893 | 65 103 | 85 493 | 71 620 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 156 | |||||||
Disposals Property Plant Equipment | 25 098 | |||||||
Fixed Assets | 33 498 | 25 123 | 18 343 | 12 757 | 8 068 | 30 306 | 22 730 | 17 047 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 780 | 3 586 | 2 745 | 10 102 | 7 576 | 5 683 | ||
Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -22 192 | -12 537 | -14 599 | -10 910 | 669 | 29 512 | 28 259 | 27 468 |
Property Plant Equipment Gross Cost | 25 498 | 25 498 | 25 498 | 25 498 | 40 682 | 40 682 | 40 682 | |
Total Assets Less Current Liabilities | 11 306 | 12 586 | 3 744 | 1 847 | 7 997 | 59 818 | 50 989 | 44 515 |
Corporation Tax Payable | 29 484 | 30 116 | ||||||
Creditors Due After One Year | 17 093 | 7 766 | ||||||
Creditors Due Within One Year | 70 211 | 72 929 | ||||||
Finance Lease Liabilities Present Value Total | 7 766 | 3 234 | 3 084 | |||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 35 388 | 34 242 | 245 | |||||
Other Taxation Social Security Payable | 33 672 | 29 484 | ||||||
Par Value Share | 1 | 1 | ||||||
Recoverable Value-added Tax | 301 | 262 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 25 498 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 498 | |||||||
Tangible Fixed Assets Depreciation | 6 375 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 375 | |||||||
Trade Debtors Trade Receivables | 1 209 | 1 264 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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