Dyson Homes started in year 2015 as Private Limited Company with registration number 09520532. The Dyson Homes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Huddersfield at Woodlea New Hey Moor Houses. Postal code: HD8 8ES.
The firm has one director. Samuel D., appointed on 31 March 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - David D., Victoria W. and others listed below. There were no ex secretaries.
Office Address | Woodlea New Hey Moor Houses |
Office Address2 | Shepley |
Town | Huddersfield |
Post code | HD8 8ES |
Country of origin | United Kingdom |
Registration Number | 09520532 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Samuel D. This PSC and has 75,01-100% shares. The second one in the PSC register is Victoria W. This PSC owns 25-50% shares.
Samuel D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Victoria W.
Notified on | 6 April 2016 |
Ceased on | 6 March 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 |
Net Worth | 10 785 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 322 | 8 188 | 102 190 | 29 412 | 785 | 3 856 | 541 | |
Current Assets | 1 033 014 | 186 727 | 8 188 | 102 190 | 54 009 | 4 931 | 174 862 | 168 587 |
Debtors | 2 176 | 24 597 | 4 146 | 171 006 | 168 046 | |||
Net Assets Liabilities | 29 999 | 69 128 | 120 444 | 180 562 | 282 488 | 347 921 | 492 874 | |
Other Debtors | 24 597 | 4 146 | 166 860 | 162 591 | ||||
Property Plant Equipment | 380 000 | 360 000 | ||||||
Total Inventories | 186 405 | |||||||
Cash Bank In Hand | 73 919 | |||||||
Stocks Inventory | 956 919 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 685 | |||||||
Shareholder Funds | 10 785 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 875 | 3 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 300 000 | 487 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 519 583 | 108 333 | 454 581 | 168 011 | ||||
Corporation Tax Payable | 9 799 | 24 957 | 35 059 | 26 963 | 26 963 | 48 870 | 92 031 | |
Creditors | 1 007 354 | 153 728 | 319 060 | 341 746 | 786 826 | 471 272 | 454 581 | 168 011 |
Deferred Tax Asset Debtors | 4 146 | 4 146 | 5 455 | |||||
Disposals Investment Property Fair Value Model | 704 219 | 288 307 | ||||||
Disposals Property Plant Equipment | 119 538 | 507 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 835 | |||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 199 538 | |||||||
Investment Property | 1 602 462 | 922 705 | 658 243 | |||||
Investment Property Fair Value Model | 1 602 462 | 922 705 | 658 243 | |||||
Investments | 360 000 | 1 442 462 | 160 000 | |||||
Investments Fixed Assets | 360 000 | 1 442 462 | 1 602 462 | |||||
Net Current Assets Liabilities | 10 785 | 29 999 | -310 872 | -239 556 | -732 817 | -466 341 | -87 903 | 30 142 |
Other Creditors | 146 929 | 294 103 | 306 687 | 759 863 | 335 976 | 204 208 | 36 414 | |
Other Investments Other Than Loans | 360 000 | 1 442 462 | 160 000 | |||||
Property Plant Equipment Gross Cost | 380 000 | 360 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 500 | 39 900 | 32 300 | 27 500 | ||||
Total Assets Less Current Liabilities | 10 785 | 32 999 | 69 128 | 120 444 | 709 645 | 1 136 121 | 834 802 | 688 385 |
Advances Credits Directors | 1 004 665 | 39 966 | ||||||
Advances Credits Made In Period Directors | 1 359 415 | 31 698 | ||||||
Advances Credits Repaid In Period Directors | 354 750 | 996 397 | ||||||
Creditors Due Within One Year | 1 022 229 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 095205320013, created on Tue, 30th Jan 2024 filed on: 7th, February 2024 |
mortgage | Free Download (53 pages) |
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