Founded in 2002, Dyers Metal Mesh, classified under reg no. 04443842 is an active company. Currently registered at 7 Buckland Road BA21 5EA, Yeovil the company has been in the business for twenty two years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 2 directors in the the firm, namely Henry D. and Terry D.. In addition one secretary - Tracy D. - is with the company. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Buckland Road |
Office Address2 | Pen Mill Trading Estate |
Town | Yeovil |
Post code | BA21 5EA |
Country of origin | United Kingdom |
Registration Number | 04443842 |
Date of Incorporation | Tue, 21st May 2002 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (246 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Dyers Property Limited from Yeovil, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Henry D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Terry D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dyers Property Limited
7 Pen Mill Trading Estate, Yeovil, Somerset, BA21 5EA, United Kingdom
Legal authority | Companes Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 15158820 |
Notified on | 6 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Henry D.
Notified on | 6 April 2016 |
Ceased on | 6 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terry D.
Notified on | 6 April 2016 |
Ceased on | 6 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 196 861 | 273 955 | 313 643 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 271 | 3 417 | 4 275 | 1 691 | 47 186 | 40 970 | 38 731 | 24 508 | ||
Current Assets | 95 677 | 78 939 | 81 412 | 70 568 | 50 164 | 32 684 | 85 643 | 95 859 | 101 269 | 112 784 |
Debtors | 40 975 | 52 018 | 37 628 | 47 714 | 26 480 | 10 993 | 18 454 | 34 889 | 42 539 | 68 276 |
Net Assets Liabilities | 297 594 | 492 296 | 517 919 | 527 197 | 539 826 | 551 642 | 548 502 | 762 868 | ||
Other Debtors | 781 | 2 603 | 573 | 735 | 2 518 | 3 500 | 3 500 | |||
Property Plant Equipment | 97 675 | 88 964 | 85 324 | 88 056 | 83 894 | 82 156 | 92 140 | 128 519 | ||
Total Inventories | 17 513 | 19 437 | 19 409 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Cash Bank In Hand | 29 980 | 3 992 | 26 271 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 196 861 | 273 955 | ||||||||
Stocks Inventory | 24 722 | 22 930 | 17 513 | |||||||
Tangible Fixed Assets | 271 089 | 502 731 | 547 675 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 196 761 | 206 367 | 211 442 | |||||||
Shareholder Funds | 196 861 | 273 955 | 313 643 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 243 | 2 243 | 3 743 | 2 244 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 001 | 77 470 | 81 110 | 84 772 | 88 935 | 92 592 | 99 278 | 71 038 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 920 | 16 670 | 5 950 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | |||||
Bank Borrowings | 80 220 | 76 563 | 72 076 | 68 722 | ||||||
Bank Borrowings Overdrafts | 105 326 | 98 983 | 92 086 | 85 024 | 80 220 | |||||
Bank Overdrafts | 705 | |||||||||
Corporation Tax Payable | 9 796 | 13 790 | 19 488 | 16 921 | 29 898 | |||||
Creditors | 155 326 | 148 983 | 92 086 | 85 024 | 80 220 | 76 563 | 72 076 | 68 722 | ||
Fixed Assets | 271 089 | 502 731 | 547 675 | 738 964 | 735 324 | 742 178 | 738 016 | 736 278 | 746 262 | 988 519 |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 242 739 | |||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 205 878 | |||||||||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -34 672 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 919 | 3 640 | 3 663 | 4 163 | 3 658 | 6 684 | 6 432 | |||
Investment Property | 450 000 | 650 000 | 650 000 | 654 122 | 654 122 | 654 122 | 654 122 | 860 000 | ||
Investment Property Fair Value Model | 654 122 | 654 122 | 654 122 | 654 122 | 860 000 | |||||
Net Current Assets Liabilities | -44 444 | -113 734 | -76 378 | -46 460 | -74 384 | -81 756 | -75 178 | -59 384 | -74 688 | -66 498 |
Other Creditors | 50 000 | 50 000 | 345 | 37 367 | 55 099 | 51 553 | 39 143 | 22 610 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | |||||||||
Other Disposals Property Plant Equipment | 1 800 | |||||||||
Other Inventories | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Other Taxation Social Security Payable | 8 561 | 6 371 | 4 575 | 9 803 | 24 472 | |||||
Prepayments | 759 | 758 | 760 | 760 | ||||||
Property Plant Equipment Gross Cost | 165 675 | 166 434 | 166 434 | 172 828 | 172 828 | 174 748 | 191 418 | 199 557 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 377 | 51 225 | 50 935 | 48 201 | 42 792 | 48 689 | 50 996 | 90 431 | ||
Taxation Social Security Payable | 54 370 | 61 536 | 60 872 | 61 999 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 559 | 6 394 | ||||||||
Total Assets Less Current Liabilities | 226 645 | 388 998 | 471 297 | 692 504 | 660 940 | 660 422 | 662 838 | 676 894 | 671 574 | 922 021 |
Total Borrowings | 80 220 | 76 563 | 72 076 | 68 722 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 2 189 | |||||||||
Trade Creditors Trade Payables | 67 336 | 51 545 | 94 401 | 44 204 | 42 415 | 35 616 | 67 809 | 88 038 | ||
Trade Debtors Trade Receivables | 36 846 | 45 111 | 25 907 | 10 258 | 15 177 | 34 131 | 38 278 | 64 016 | ||
Creditors Due After One Year | 29 784 | 112 349 | 155 326 | |||||||
Creditors Due Within One Year | 140 121 | 192 673 | 157 790 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 693 | 2 328 | ||||||||
Revaluation Reserve | 67 488 | 102 101 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 21st, November 2023 |
accounts | Free Download (15 pages) |
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