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Company profile

SAM DRYLINING LIMITED

active • ltd • Sam Drylining, Ynyswen Road, Treorchy, Mid Glamorgan, CF42 6EG

Company no.06357135Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06357135
Company Status
active
Type
ltd
Date Of Creation
2007-08-31
Registered Office
Sam Drylining, Ynyswen Road, Treorchy, Mid Glamorgan, CF42 6EG
Sic Codes
construction of commercial buildings

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.06m

Equity

£1.63m

Total liabilities

£2.43m

Cash in bank

£11,810

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£350.82k

+27.48%

Cash in bank

-£177.95k

-93.78%

Total assets

-£666.08k

-14.10%

Total liabilities

+£1.02M

+29.49%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£24,568
Trade creditors£2.12m
Fixed assets£251,356
Current assets£3.81m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.26m£3.26m-£2.00m
2023£1.28m£4.72m-£3.45m
2024£1.63m£4.06m-£2.43m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted24 Sep 20257 Months
Accounts Submitted11 Feb 20251 Year
Accounts Submitted6 Sep 20241 Year
Confirmation Statement Submitted6 Sep 20241 Year
Change of Date Of Creation6 Sep 20241 Year
Change of Jurisdiction6 Sep 20241 Year
Change of Last Full Members List Date6 Sep 20241 Year
Change of Registered Office Address6 Sep 20241 Year
Change of Type6 Sep 20241 Year
DAVIES, Andrew Rhys Appointed26 Sep 20223 Years
GEORGE, Andrew John Appointed26 Sep 20223 Years
RICHARDS, Dean Steven Appointed26 Sep 20223 Years

Documents

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No records available.