Founded in 2014, Albert Dyer Properties, classified under reg no. 09179827 is an active company. Currently registered at Little Foxes Farm Queen Street SN16 9RL, Malmesbury the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Vaughan F., Terence S.. Of them, Vaughan F., Terence S. have been with the company the longest, being appointed on 18 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Foxes Farm Queen Street |
| Office Address2 | Braydon |
| Town | Malmesbury |
| Post code | SN16 9RL |
| Country of origin | United Kingdom |
| Registration Number | 09179827 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 18 August 2014
Position: Director
Appointed: 18 August 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Terence S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Julian F. This PSC owns 25-50% shares.
Terence S.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% shares |
Julian F.
| Notified on | 10 April 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-02-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 206 000 | 4 851 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 306 | 5 022 | 48 692 | 1 007 | 69 324 | 15 467 | |
| Current Assets | 6 000 | 1 067 509 | 1 513 622 | 2 136 617 | 2 250 436 | 1 990 442 | 1 919 585 |
| Debtors | 120 | 37 970 | 87 925 | 46 429 | 218 118 | 201 118 | |
| Net Assets Liabilities | 4 850 | 5 518 | 3 436 | -48 494 | -5 175 | -69 529 | |
| Other Debtors | 37 970 | 87 925 | 46 429 | 218 118 | 199 618 | ||
| Property Plant Equipment | 4 800 | 3 450 | 2 550 | 1 650 | 750 | ||
| Total Inventories | 1 025 233 | 1 508 600 | 2 000 000 | 2 203 000 | 1 703 000 | 1 703 000 | |
| Cash Bank In Hand | 4 306 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 206 000 | 4 851 | |||||
| Stocks Inventory | 200 000 | 1 025 233 | |||||
| Tangible Fixed Assets | 6 000 | 4 800 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 120 | 120 | |||||
| Profit Loss Account Reserve | 4 731 | ||||||
| Shareholder Funds | 206 000 | 4 851 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 20 882 | 10 535 | 1 524 | 1 524 | 1 524 | 1 524 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 550 | 3 450 | 4 350 | 5 250 | 6 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 445 757 | 639 999 | 639 999 | 683 687 | 681 203 | ||
| Bank Borrowings Overdrafts | 86 814 | 716 049 | 437 208 | 424 452 | |||
| Creditors | 839 659 | 773 426 | 1 362 232 | 1 517 931 | 1 197 847 | 1 253 078 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | 900 | 900 | 900 | 750 | ||
| Loans From Directors | 372 961 | 655 434 | 953 894 | 800 358 | 759 115 | 810 118 | |
| Net Current Assets Liabilities | 6 000 | 227 851 | 285 428 | 774 385 | 732 505 | 792 595 | 666 507 |
| Other Creditors | 445 757 | 445 757 | 91 500 | 91 500 | 85 000 | 16 984 | |
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Taxation Social Security Payable | 59 | 468 | |||||
| Total Assets Less Current Liabilities | 206 000 | 232 651 | 743 646 | 776 935 | 734 155 | 793 345 | 666 507 |
| Trade Creditors Trade Payables | 116 000 | 320 000 | |||||
| Work In Progress | 1 025 233 | 1 508 600 | 2 000 000 | 2 203 000 | |||
| Creditors Due After One Year | 200 000 | 227 800 | |||||
| Creditors Due Within One Year | 6 000 | 839 658 | |||||
| Debtors Due After One Year | -120 | ||||||
| Number Shares Allotted | 120 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 200 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 200 | ||||||
| Fixed Assets | 200 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| OC |
S859M filed on: 31st, January 2024 |
miscellaneous | Free Download (1 page) |
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