Dempsey Dyer started in year 1977 as Private Limited Company with registration number 01309583. The Dempsey Dyer company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Pontefract at Langthwaite Grange Ind Est. Postal code: WF9 3AP.
At present there are 2 directors in the the firm, namely Thomas D. and Peter D.. In addition one secretary - Anne D. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Thomas D. who worked with the the firm until 31 December 2009.
This company operates within the WF9 3AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0193107 . It is located at Langthwaite Grange Ind Est, South Kirkby, Pontefract with a total of 7 cars.
Office Address | Langthwaite Grange Ind Est |
Office Address2 | South Kirkby |
Town | Pontefract |
Post code | WF9 3AP |
Country of origin | United Kingdom |
Registration Number | 01309583 |
Date of Incorporation | Thu, 21st Apr 1977 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Thomas F. This PSC and has 25-50% shares.
Thomas F.
Notified on | 14 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 432 948 | 399 517 | 425 565 | 235 216 | 729 507 | 552 848 | 36 294 | 106 927 |
Current Assets | 4 043 529 | 3 117 400 | 3 338 920 | 3 341 307 | 4 117 022 | 3 514 508 | 2 743 594 | 3 408 981 |
Debtors | 2 861 275 | 2 215 888 | 2 410 211 | 2 565 311 | 2 765 139 | 2 266 269 | 1 989 527 | 2 693 816 |
Net Assets Liabilities | 2 828 728 | 2 567 212 | 2 310 550 | 2 061 433 | 2 264 168 | 3 591 476 | 2 722 411 | 2 739 527 |
Other Debtors | 942 410 | 785 197 | 899 404 | 1 084 910 | 845 797 | 860 565 | 689 356 | 1 248 654 |
Property Plant Equipment | 604 032 | 619 490 | 567 297 | 447 121 | 384 130 | 2 215 235 | 2 185 799 | 2 206 184 |
Total Inventories | 734 287 | 489 520 | 493 082 | 530 846 | 618 680 | 689 773 | 712 012 | 602 019 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 156 953 | 4 313 600 | 4 478 455 | 4 642 180 | 4 732 568 | 3 975 190 | 4 037 894 | 4 094 345 |
Additions Other Than Through Business Combinations Property Plant Equipment | 197 639 | 112 661 | 43 550 | 77 877 | 141 465 | 98 654 | 162 141 | |
Amounts Owed To Related Parties | 59 385 | 97 419 | 71 935 | 131 564 | 93 434 | 76 455 | 211 763 | 188 065 |
Average Number Employees During Period | 110 | 110 | 100 | 99 | 105 | 106 | 109 | 103 |
Bank Borrowings | 125 000 | 25 000 | 25 000 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 156 214 | 147 421 | 140 210 | 132 345 | ||||
Comprehensive Income Expense | 1 221 308 | -501 766 | 67 116 | |||||
Creditors | 1 818 833 | 1 169 678 | 215 353 | 386 212 | 533 513 | 455 622 | 193 046 | 832 180 |
Current Asset Investments | 15 019 | 12 475 | 10 062 | 9 934 | 3 696 | 5 618 | 5 761 | 6 219 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 534 | -48 245 | -885 317 | -65 386 | -85 305 | |||
Disposals Property Plant Equipment | -25 534 | -50 480 | -61 041 | -65 386 | -85 305 | |||
Dividends Paid | -50 000 | -50 000 | -50 000 | |||||
Finance Lease Liabilities Present Value Total | 19 550 | 151 963 | ||||||
Financial Assets | 12 475 | |||||||
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -28 290 | -27 634 | ||||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 1 817 579 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 182 181 | 164 855 | 163 725 | 138 633 | 127 939 | 128 090 | 141 756 | |
Net Current Assets Liabilities | 2 224 696 | 1 947 722 | 1 958 607 | 2 000 524 | 2 413 551 | 1 831 863 | 729 658 | 1 365 523 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Other Comprehensive Income Expense Net Tax | 1 817 579 | -28 290 | -27 634 | |||||
Other Creditors | 137 731 | 49 139 | 80 741 | 71 614 | 74 441 | 187 970 | 104 435 | 212 855 |
Other Current Asset Investments Balance Sheet Subtotal | 12 475 | 10 062 | 9 934 | 3 696 | 5 618 | 5 761 | 6 219 | |
Other Remaining Borrowings | 215 353 | 386 212 | 533 513 | 330 622 | 105 609 | 680 217 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 43 842 | 44 641 | 52 025 | |||||
Profit Loss | -596 271 | -501 766 | 67 116 | |||||
Property Plant Equipment Gross Cost | 4 760 985 | 4 933 090 | 5 045 751 | 5 089 301 | 5 116 698 | 6 190 425 | 6 223 693 | 6 300 529 |
Raw Materials Consumables | 734 287 | 489 520 | ||||||
Taxation Social Security Payable | 84 610 | 76 997 | 105 443 | 49 537 | 58 115 | 55 232 | 59 959 | 65 109 |
Total Assets Less Current Liabilities | 2 567 212 | 2 525 903 | 2 447 645 | 2 797 681 | 4 047 098 | 2 915 457 | 3 571 707 | |
Total Borrowings | 215 353 | 386 212 | 533 513 | 455 622 | 193 046 | 832 180 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 993 303 | |||||||
Trade Creditors Trade Payables | 1 537 107 | 946 123 | 1 065 279 | 972 733 | 1 281 079 | 1 060 097 | 1 325 590 | 1 238 357 |
Trade Debtors Trade Receivables | 1 918 865 | 1 430 691 | 1 510 807 | 1 480 401 | 1 919 342 | 1 405 704 | 1 255 530 | 1 393 137 |
Langthwaite Grange Ind Est | |
---|---|
Address | South Kirkby |
City | Pontefract |
Post code | WF9 3AP |
Vehicles | 7 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy