Ss Drylining Limited FERRYHILL


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.

Ss Drylining Limited Address / Contact

Office Address 37-38 Market Street
Town Ferryhill
Post code DL17 8JH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sebastian S.

Position: Director

Appointed: 23 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth40410 71710 401      
Balance Sheet
Cash Bank In Hand1 027 1 554      
Cash Bank On Hand  1 554534  25 834 17 330
Current Assets3 4255 82014 5248061 6626 49445 94717 49225 667
Debtors2 3985 82012 9702721 6626 49420 11317 4928 337
Net Assets Liabilities  10 40112 574 9 9404 668457191
Net Assets Liabilities Including Pension Asset Liability40410 71710 401      
Other Debtors    6219520 11317 4928 337
Property Plant Equipment  10 07510 2222 6221 3081 417599600
Tangible Fixed Assets 14 70610 075      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve30410 61710 301      
Shareholder Funds40410 71710 401      
Other
Accumulated Depreciation Impairment Property Plant Equipment  12 20017 1801 3131 6462 4203 2383 778
Average Number Employees During Period   111111
Bank Borrowings Overdrafts    4 3893 52115 00012 0009 000
Creditors  10 229-1 546-503-2 13815 00012 0009 000
Creditors Due After One Year3 02113 29510 229      
Creditors Due Within One Year11 366-3 4863 969      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   16120 152578   
Disposals Property Plant Equipment   32526 5681 750   
Increase From Depreciation Charge For Year Property Plant Equipment   5 1414 285911774818540
Net Current Assets Liabilities3 4259 30610 5552 3522 1658 63218 25111 8588 591
Number Shares Allotted 100100      
Other Creditors    2 1503 0515 7032 2591 500
Other Taxation Social Security Payable    -9 848-14 72621 077-6 9361 849
Par Value Share 11      
Property Plant Equipment Gross Cost  22 27527 4023 9352 9543 8373 8374 378
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 21 950325      
Tangible Fixed Assets Cost Or Valuation 21 95022 275      
Tangible Fixed Assets Depreciation 7 24412 200      
Tangible Fixed Assets Depreciation Charged In Period 7 2444 956      
Total Additions Including From Business Combinations Property Plant Equipment   5 4523 101769883 541
Total Assets Less Current Liabilities3 42524 01220 63012 5744 7879 94019 66812 4579 191
Trade Creditors Trade Payables    2 8066 0169165 72910 727
Trade Debtors Trade Receivables    1 6006 299   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Saturday 23rd September 2023
filed on: 25th, September 2023
Free Download (3 pages)

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