Swinton Sale Drylining started in year 2015 as Private Limited Company with registration number 09436594. The Swinton Sale Drylining company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sale at 8 Earlesfield Close. Postal code: M33 4UR.
The company has 2 directors, namely Radina G., Mariyan F.. Of them, Mariyan F. has been with the company the longest, being appointed on 12 February 2015 and Radina G. has been with the company for the least time - from 19 January 2018. As of 6 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
Office Address | 8 Earlesfield Close |
Town | Sale |
Post code | M33 4UR |
Country of origin | United Kingdom |
Registration Number | 09436594 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Mariyan F. The abovementioned PSC and has 75,01-100% shares.
Mariyan F.
Notified on | 26 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 527 368 | 247 848 | 93 110 |
Current Assets | 625 652 | 702 855 | 901 008 |
Debtors | 38 284 | 375 357 | 738 248 |
Net Assets Liabilities | 479 750 | 619 145 | 655 518 |
Other Debtors | 10 010 | 370 010 | |
Property Plant Equipment | 7 042 | 32 687 | 27 582 |
Total Inventories | 60 000 | 79 650 | 69 650 |
Other | |||
Accrued Liabilities Deferred Income | 2 400 | 2 700 | 2 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 697 | 30 365 | |
Amounts Owed By Directors | 5 283 | ||
Amounts Owed By Group Undertakings Participating Interests | 2 896 | 332 896 | 362 896 |
Average Number Employees During Period | 1 | 2 | 2 |
Corporation Tax Payable | 68 338 | 59 522 | 42 569 |
Creditors | 152 944 | 116 397 | 273 072 |
Dividends Paid On Shares | 108 000 | 140 000 | 140 000 |
Fixed Assets | 7 042 | 32 687 | 27 582 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 741 | 647 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 249 | 9 668 | |
Loans From Directors | 2 668 | 165 201 | |
Net Current Assets Liabilities | 472 708 | 586 458 | 627 936 |
Other Creditors | 5 990 | ||
Other Taxation Social Security Payable | 13 043 | 11 015 | 10 135 |
Prepayments Accrued Income | 2 855 | ||
Property Plant Equipment Gross Cost | 53 384 | 57 947 | |
Recoverable Value-added Tax | 27 250 | 32 451 | 5 342 |
Total Additions Including From Business Combinations Property Plant Equipment | 36 894 | 4 563 | |
Total Assets Less Current Liabilities | 479 750 | 619 145 | 655 518 |
Trade Creditors Trade Payables | 63 173 | 40 492 | 52 417 |
Work In Progress | 60 000 | 79 650 | 69 650 |
Advances Credits Directors | |||
Advances Credits Repaid In Period Directors | -5 283 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 3, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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