Founded in 1982, Dasyl Enterprises, classified under reg no. 01637728 is an active company. Currently registered at 37-38 Market Street DL17 8JH, County Durham the company has been in the business for 42 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 3 directors in the the company, namely Alison W., Sam W. and David L.. In addition one secretary - Alison W. - is with the firm. As of 25 April 2024, there was 1 ex director - Sylvia L.. There were no ex secretaries.
Office Address | 37-38 Market Street |
Office Address2 | Ferryhill |
Town | County Durham |
Post code | DL17 8JH |
Country of origin | United Kingdom |
Registration Number | 01637728 |
Date of Incorporation | Mon, 24th May 1982 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 42 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is David L. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. Another one in the PSC register is Sylvia L. This PSC owns 25-50% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Sylvia L.
Notified on | 6 April 2016 |
Ceased on | 11 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 530 | 1 578 | 2 453 | 1 316 | 3 011 | 6 939 |
Current Assets | 99 705 | 94 640 | 89 063 | 44 795 | 45 180 | 8 039 |
Debtors | 98 175 | 93 062 | 86 610 | 43 479 | 42 169 | 1 100 |
Net Assets Liabilities | 345 164 | 329 693 | 332 385 | 347 490 | 332 910 | 342 441 |
Property Plant Equipment | 672 224 | 857 777 | 878 149 | 851 590 | 998 075 | |
Other Debtors | 93 062 | 86 610 | 43 479 | 42 169 | 1 100 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 357 | 141 832 | 173 107 | 154 812 | 178 748 | 202 732 |
Average Number Employees During Period | 2 | 2 | 1 | 3 | 3 | |
Creditors | 287 930 | 140 495 | 126 223 | 117 516 | 112 071 | 107 397 |
Fixed Assets | 682 377 | 867 930 | 888 302 | 861 743 | 1 008 075 | 927 160 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 475 | 31 275 | 27 029 | 23 936 | 2 570 | |
Investments Fixed Assets | 10 153 | 10 153 | 10 153 | 10 153 | 10 000 | 10 000 |
Net Current Assets Liabilities | -188 225 | -397 742 | -429 694 | -396 737 | -563 094 | -477 322 |
Property Plant Equipment Gross Cost | 785 581 | 999 609 | 1 051 256 | 1 006 402 | 1 176 823 | 1 090 655 |
Total Additions Including From Business Combinations Property Plant Equipment | 214 028 | 51 647 | 475 | 170 421 | 2 560 | |
Total Assets Less Current Liabilities | 494 152 | 470 188 | 458 608 | 465 006 | 444 981 | 449 838 |
Bank Borrowings Overdrafts | 127 785 | 122 865 | 117 516 | 112 071 | 107 397 | |
Disposals Property Plant Equipment | 45 329 | 59 491 | ||||
Other Creditors | 472 989 | 495 651 | 427 951 | 600 221 | 471 229 | |
Other Investments Other Than Loans | 10 153 | 10 153 | 10 153 | 10 000 | 10 000 | |
Other Taxation Social Security Payable | 1 558 | 7 796 | 5 642 | 2 306 | 7 533 | |
Trade Creditors Trade Payables | 4 083 | 1 558 | 3 539 | 1 347 | 2 199 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 324 | |||||
Finance Lease Liabilities Present Value Total | 12 710 | 3 358 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 16th, February 2023 |
accounts | Free Download (9 pages) |
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