Dier Enterprises started in year 2013 as Private Limited Company with registration number 08751405. The Dier Enterprises company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hove at 88 Boundary Road. Postal code: BN3 7GA.
The company has 2 directors, namely Louise D., Jeremy D.. Of them, Jeremy D. has been with the company the longest, being appointed on 28 October 2013 and Louise D. has been with the company for the least time - from 7 November 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 88 Boundary Road |
Town | Hove |
Post code | BN3 7GA |
Country of origin | United Kingdom |
Registration Number | 08751405 |
Date of Incorporation | Mon, 28th Oct 2013 |
Industry | Operation of sports facilities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Louise D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jeremy D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Louise D.
Notified on | 21 August 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jeremy D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Net Worth | 22 963 | 26 931 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 50 562 | 79 096 | |||||||
Current Assets | 50 562 | 122 630 | 202 829 | 312 207 | 148 490 | 172 982 | 354 720 | 374 226 | 460 124 |
Debtors | 43 534 | ||||||||
Net Assets Liabilities | 26 990 | 57 418 | 162 320 | 13 326 | 4 952 | 37 898 | 730 | 165 923 | |
Net Assets Liabilities Including Pension Asset Liability | 22 963 | 26 931 | |||||||
Tangible Fixed Assets | 440 | 294 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 863 | 26 831 | |||||||
Shareholder Funds | 22 963 | 26 931 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 40 834 | 80 191 | 904 | 112 | 31 631 | 82 894 | 119 670 | 318 980 | |
Amount Specific Advance Or Credit Made In Period Directors | 49 627 | 39 357 | 121 925 | 195 792 | 195 591 | 277 831 | 379 448 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 793 | 203 020 | 164 049 | 144 328 | 241 055 | 180 138 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 67 090 | 108 151 | 111 501 | 89 699 | 85 602 | 206 133 | 295 385 | 199 006 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 28 844 | 38 838 | 40 633 | 47 482 | 84 111 | 114 825 | 81 332 | 103 996 | |
Creditors Due Within One Year | 27 996 | 95 934 | |||||||
Fixed Assets | 294 | 197 | 400 | 978 | 713 | 2 491 | 1 858 | 2 489 | |
Net Current Assets Liabilities | 22 566 | 26 696 | 165 372 | 273 421 | 102 047 | 89 841 | 241 540 | 294 257 | 362 440 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 381 | 1 847 | 1 039 | 970 | 1 645 | 1 363 | 6 312 | ||
Provisions For Liabilities Charges | 43 | 59 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 656 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 656 | ||||||||
Tangible Fixed Assets Depreciation | 216 | 362 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 216 | 146 | |||||||
Total Assets Less Current Liabilities | 23 006 | 94 080 | 165 569 | 273 821 | 103 025 | 90 554 | 244 031 | 296 115 | 364 929 |
Advances Credits Directors | 40 834 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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