Ss Drylining started in year 2013 as Private Limited Company with registration number 08701887. The Ss Drylining company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ferryhill at 37-38 Market Street. Postal code: DL17 8JH.
The company has one director. Sebastian S., appointed on 23 September 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 37-38 Market Street |
Town | Ferryhill |
Post code | DL17 8JH |
Country of origin | United Kingdom |
Registration Number | 08701887 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Sebastian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sebastian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 404 | 10 717 | 10 401 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 027 | 1 554 | |||||||
Cash Bank On Hand | 1 554 | 534 | 25 834 | 17 330 | |||||
Current Assets | 3 425 | 5 820 | 14 524 | 806 | 1 662 | 6 494 | 45 947 | 17 492 | 25 667 |
Debtors | 2 398 | 5 820 | 12 970 | 272 | 1 662 | 6 494 | 20 113 | 17 492 | 8 337 |
Net Assets Liabilities | 10 401 | 12 574 | 9 940 | 4 668 | 457 | 191 | |||
Net Assets Liabilities Including Pension Asset Liability | 404 | 10 717 | 10 401 | ||||||
Other Debtors | 62 | 195 | 20 113 | 17 492 | 8 337 | ||||
Property Plant Equipment | 10 075 | 10 222 | 2 622 | 1 308 | 1 417 | 599 | 600 | ||
Tangible Fixed Assets | 14 706 | 10 075 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 304 | 10 617 | 10 301 | ||||||
Shareholder Funds | 404 | 10 717 | 10 401 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 200 | 17 180 | 1 313 | 1 646 | 2 420 | 3 238 | 3 778 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 4 389 | 3 521 | 15 000 | 12 000 | 9 000 | ||||
Creditors | 10 229 | -1 546 | -503 | -2 138 | 15 000 | 12 000 | 9 000 | ||
Creditors Due After One Year | 3 021 | 13 295 | 10 229 | ||||||
Creditors Due Within One Year | 11 366 | -3 486 | 3 969 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 | 20 152 | 578 | ||||||
Disposals Property Plant Equipment | 325 | 26 568 | 1 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 141 | 4 285 | 911 | 774 | 818 | 540 | |||
Net Current Assets Liabilities | 3 425 | 9 306 | 10 555 | 2 352 | 2 165 | 8 632 | 18 251 | 11 858 | 8 591 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 2 150 | 3 051 | 5 703 | 2 259 | 1 500 | ||||
Other Taxation Social Security Payable | -9 848 | -14 726 | 21 077 | -6 936 | 1 849 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 22 275 | 27 402 | 3 935 | 2 954 | 3 837 | 3 837 | 4 378 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 21 950 | 325 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 950 | 22 275 | |||||||
Tangible Fixed Assets Depreciation | 7 244 | 12 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 244 | 4 956 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 452 | 3 101 | 769 | 883 | 541 | ||||
Total Assets Less Current Liabilities | 3 425 | 24 012 | 20 630 | 12 574 | 4 787 | 9 940 | 19 668 | 12 457 | 9 191 |
Trade Creditors Trade Payables | 2 806 | 6 016 | 916 | 5 729 | 10 727 | ||||
Trade Debtors Trade Receivables | 1 600 | 6 299 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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