Ryan Dent Commercials started in year 2013 as Private Limited Company with registration number 08681260. The Ryan Dent Commercials company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at 158 Arnold Avenue. Postal code: S12 3JE. Since 2020-07-29 Ryan Dent Commercials Ltd is no longer carrying the name Dunsire Technology.
At the moment there are 2 directors in the the company, namely Ryan D. and Isobel D.. In addition one secretary - Ryan D. - is with the firm. As of 28 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | 158 Arnold Avenue |
Town | Sheffield |
Post code | S12 3JE |
Country of origin | United Kingdom |
Registration Number | 08681260 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Information technology consultancy activities |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Isobel D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ryan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Isobel D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ryan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dunsire Technology | July 29, 2020 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -3 360 | 11 801 | 3 909 | |||||||
Balance Sheet | ||||||||||
Current Assets | 13 857 | 25 462 | 34 269 | 59 231 | 45 162 | 31 039 | 31 993 | 32 498 | 34 158 | 32 403 |
Net Assets Liabilities | 3 909 | 7 176 | 2 143 | 1 434 | 1 574 | 14 650 | 25 136 | 31 485 | ||
Cash Bank In Hand | 5 470 | 6 446 | 9 720 | |||||||
Cash Bank On Hand | 9 720 | 43 173 | 21 734 | 2 741 | 4 523 | 4 103 | ||||
Debtors | 8 387 | 19 016 | 24 549 | 16 058 | 23 428 | 28 298 | 27 470 | 28 395 | ||
Net Assets Liabilities Including Pension Asset Liability | -3 360 | 11 801 | 3 909 | |||||||
Other Debtors | 947 | 242 | 703 | 2 006 | 6 712 | 3 351 | ||||
Property Plant Equipment | 38 224 | 24 687 | 17 492 | 11 615 | 16 272 | 28 161 | ||||
Tangible Fixed Assets | 1 608 | 22 604 | 38 224 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -3 362 | 11 799 | 3 907 | |||||||
Shareholder Funds | -3 360 | 11 801 | 3 909 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 375 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | |||
Creditors | 18 294 | 14 170 | 3 880 | 39 414 | 30 250 | 24 199 | 28 823 | 42 614 | ||
Fixed Assets | 28 161 | 38 058 | 53 137 | |||||||
Net Current Assets Liabilities | -4 646 | 8 188 | -8 376 | -681 | -9 202 | -8 375 | 18 253 | 16 039 | 6 590 | -8 641 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 254 | 1 570 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 645 | 2 660 | 2 267 | 1 806 | 2 701 | 5 351 | 1 375 | 1 475 | ||
Total Assets Less Current Liabilities | -3 038 | 30 792 | 29 848 | 24 006 | 8 290 | 3 240 | 34 525 | 44 200 | 44 647 | 44 496 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 922 | 16 371 | 27 013 | 43 383 | 30 825 | 40 405 | ||||
Creditors Due After One Year | 14 471 | 18 294 | ||||||||
Creditors Due Within One Year | 18 503 | 17 274 | 42 645 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 589 | 727 | 4 138 | 4 274 | 19 990 | |||||
Disposals Property Plant Equipment | 10 150 | 1 056 | 8 275 | 10 524 | 19 990 | |||||
Finance Lease Liabilities Present Value Total | 18 294 | 14 170 | 3 880 | 3 333 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 251 | 10 642 | 7 950 | 9 180 | 12 106 | |||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 25 044 | 27 233 | 21 270 | 20 085 | 1 200 | 1 473 | ||||
Other Taxation Social Security Payable | 10 430 | 22 742 | 22 865 | 15 996 | 9 790 | 8 386 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 48 146 | 46 271 | 51 806 | 54 998 | 64 561 | 68 566 | ||||
Provisions For Liabilities Charges | 322 | 4 520 | 7 645 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 300 | 29 711 | 23 635 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 300 | 24 511 | 48 146 | |||||||
Tangible Fixed Assets Depreciation | 692 | 1 907 | 9 922 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 692 | 2 314 | 8 015 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 099 | |||||||||
Tangible Fixed Assets Disposals | 7 500 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 275 | 6 591 | 11 467 | 20 087 | 23 995 | |||||
Trade Creditors Trade Payables | -1 | -1 | ||||||||
Trade Debtors Trade Receivables | 23 602 | 15 816 | 22 725 | 26 292 | 20 758 | 25 044 | ||||
Bank Borrowings Overdrafts | 30 250 | 24 199 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 17th, September 2023 |
confirmation statement | Free Download (3 pages) |
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