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J.c. Dyke Supplies Limited ELLESMERE

J.c. Dyke Supplies started in year 1996 as Private Limited Company with registration number 03183004. The J.c. Dyke Supplies company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Ellesmere at The Clays Buildings Lane. Postal code: SY12 9AY.

At the moment there are 2 directors in the the firm, namely John D. and Beverley D.. In addition one secretary - John D. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.

J.c. Dyke Supplies Limited Address / Contact

Office Address The Clays Buildings Lane
Office Address2 Tetchill
Town Ellesmere
Post code SY12 9AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03183004
Date of Incorporation Thu, 4th Apr 1996
Industry Wholesale of wood, construction materials and sanitary equipment
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st July
Company age 28 years old
Account next due date Tue, 30th Apr 2024 (9 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

John D.

Position: Director

Appointed: 04 April 1996

John D.

Position: Secretary

Appointed: 04 April 1996

Beverley D.

Position: Director

Appointed: 04 April 1996

Irene H.

Position: Nominee Secretary

Appointed: 04 April 1996

Resigned: 04 April 1996

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 04 April 1996

Resigned: 04 April 1996

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is John D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Beverley D. This PSC owns 25-50% shares.

John D.

Notified on 10 April 2016
Nature of control: 25-50% shares

Beverley D.

Notified on 10 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth639 651648 558675 964713 515775 747820 356       
Balance Sheet
Cash Bank On Hand     170 617219 162159 801109 819208 681317 869280 065384 239
Current Assets814 110782 658848 818827 647832 786834 082886 535757 722652 727641 171698 413793 986946 891
Debtors229 061192 167199 789206 753245 191215 149235 724206 244160 637146 824102 870120 215123 495
Net Assets Liabilities     820 356887 6371 018 2041 382 4011 508 7981 784 6442 088 2132 341 694
Property Plant Equipment     560 144540 276433 920436 058412 041426 326434 701399 704
Total Inventories     448 316431 649391 677382 271285 666277 674393 706 
Cash Bank In Hand91 53885 401102 210151 811144 911170 617       
Net Assets Liabilities Including Pension Asset Liability639 651648 558675 964713 515775 747820 356       
Stocks Inventory493 511505 090546 819469 083442 684448 316       
Tangible Fixed Assets463 683447 614436 104422 587808 252560 144       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve639 649648 556675 962713 513775 745820 354       
Shareholder Funds639 651648 558675 964713 515775 747820 356       
Other
Accumulated Depreciation Impairment Property Plant Equipment     308 178286 709311 658325 900349 917371 156395 518418 084
Average Number Employees During Period      20 1512151212
Creditors     559 498482 243756 069740 930626 131379 544412 489421 827
Disposals Investment Property Fair Value Model           124 278 
Finance Lease Liabilities Present Value Total           18 784 
Fixed Assets    808 252914 724894 8561 526 0671 957 9411 933 9241 948 2092 261 0562 226 059
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment       -98 483     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        297 125297 125297 125297 125297 125
Increase From Depreciation Charge For Year Property Plant Equipment      33 70028 88924 80324 01621 24024 36227 340
Investment Property     354 580354 5801 092 1471 521 8831 521 8831 521 8831 826 3551 826 355
Investment Property Fair Value Model     354 580 1 092 1471 521 8831 521 8831 224 7581 529 2301 826 355
Net Current Assets Liabilities446 893449 391466 591500 359517 442480 284489 558262 324239 243271 927318 869381 497525 064
Number Shares Issued Fully Paid       2     
Other Creditors         198 164183 959179 335168 965
Other Creditors Including Taxation Social Security Balance Sheet Subtotal         60 18082 04095 675113 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        10 561   4 774
Other Disposals Property Plant Equipment        12 510   32 736
Par Value Share 11111 1     
Property Plant Equipment Gross Cost     868 322826 985745 578761 958761 958797 483830 219817 788
Provisions For Liabilities Balance Sheet Subtotal     15 15414 53414 11873 85370 92275 27578 35482 293
Total Additions Including From Business Combinations Property Plant Equipment      19 96617 07628 890 35 52532 73620 305
Total Assets Less Current Liabilities910 576897 005902 695922 9461 325 6941 395 0081 384 4141 788 3912 197 1842 205 8512 267 0782 642 5532 751 123
Total Borrowings     701 157637 918  626 131407 159457 202327 136
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment       -3 940     
Bank Borrowings     621 858557 063      
Bank Overdrafts     79 29980 855      
Creditors Due After One Year265 915243 607222 911202 405537 177559 498       
Creditors Due Within One Year367 217333 267382 227327 288315 344353 798       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      55 169      
Disposals Property Plant Equipment      61 303      
Number Shares Allotted 22222       
Provisions For Liabilities Charges5 0104 8403 8207 02612 77015 154       
Secured Debts404 709362 459354 726324 583632 557701 157       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 9 0408 95611 212423 451132 704       
Tangible Fixed Assets Cost Or Valuation679 041669 879678 835675 7471 090 198868 322       
Tangible Fixed Assets Depreciation215 358222 265242 731253 160274 854308 178       
Tangible Fixed Assets Depreciation Charged In Period 22 21020 46619 01336 18533 324       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 303 8 5847 399        
Tangible Fixed Assets Disposals 18 202 14 3009 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers
Total exemption full accounts data made up to 31st July 2023
filed on: 21st, December 2023 		Free Download (11 pages)

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