Dks Roofing started in year 1970 as Private Limited Company with registration number 00996794. The Dks Roofing company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Stoke On Trent at 100 Union St. Postal code: ST1 5AS. Since 1997-09-15 Dks Roofing Limited is no longer carrying the name D.y.k.e.s. Roofing.
The company has 2 directors, namely Thomas D., Syd D.. Of them, Thomas D., Syd D. have been with the company the longest, being appointed on 31 December 1990. As of 17 May 2024, there were 3 ex directors - Andrew D., Christopher D. and others listed below. There were no ex secretaries.
Office Address | 100 Union St |
Office Address2 | Hanley |
Town | Stoke On Trent |
Post code | ST1 5AS |
Country of origin | United Kingdom |
Registration Number | 00996794 |
Date of Incorporation | Fri, 11th Dec 1970 |
Industry | Roofing activities |
End of financial Year | 31st December |
Company age | 54 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Syd D. This PSC and has 75,01-100% shares.
Syd D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
D.y.k.e.s. Roofing | September 15, 1997 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 30 787 | 87 519 | 118 998 | 153 503 | 156 256 |
Current Assets | 345 977 | 214 364 | 224 066 | 262 327 | 244 568 |
Debtors | 283 925 | 118 085 | 96 463 | 83 503 | 72 555 |
Net Assets Liabilities | 463 660 | 411 546 | 355 722 | 301 737 | 253 366 |
Other Debtors | 14 322 | 8 584 | 2 211 | 2 112 | 6 284 |
Property Plant Equipment | 316 732 | 300 925 | 288 306 | 279 163 | 271 155 |
Total Inventories | 31 265 | 8 760 | 8 605 | 25 321 | 15 757 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 196 276 | 212 396 | 225 015 | 235 098 | 243 106 |
Average Number Employees During Period | 12 | 12 | 11 | 11 | 12 |
Bank Borrowings | 71 658 | 62 196 | 52 378 | 42 123 | 31 527 |
Bank Borrowings Overdrafts | 62 105 | 52 336 | 42 199 | 31 611 | 20 671 |
Bank Overdrafts | 29 101 | 18 019 | |||
Creditors | 62 105 | 52 336 | 42 199 | 31 611 | 20 671 |
Finance Lease Liabilities Present Value Total | 671 | ||||
Fixed Assets | 386 732 | 370 925 | 358 306 | 349 163 | 341 155 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 120 | 12 619 | 10 083 | 8 008 | |
Investment Property | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 |
Investment Property Fair Value Model | 70 000 | 70 000 | 70 000 | 70 000 | |
Net Current Assets Liabilities | 152 490 | 104 092 | 48 959 | -7 630 | -58 660 |
Other Creditors | 37 704 | 38 841 | 100 121 | 179 810 | 227 373 |
Other Taxation Social Security Payable | 45 015 | 27 362 | 35 046 | 33 094 | 33 236 |
Property Plant Equipment Gross Cost | 513 008 | 513 321 | 513 321 | 514 261 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 457 | 11 135 | 9 344 | 8 185 | 8 458 |
Total Additions Including From Business Combinations Property Plant Equipment | 313 | 940 | |||
Total Assets Less Current Liabilities | 539 222 | 475 017 | 407 265 | 341 533 | 282 495 |
Total Borrowings | 101 430 | 80 215 | 52 378 | ||
Trade Creditors Trade Payables | 71 443 | 16 190 | 29 761 | 46 541 | 31 763 |
Trade Debtors Trade Receivables | 269 603 | 109 501 | 94 252 | 81 391 | 66 271 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 15th, May 2023 |
accounts | Free Download (10 pages) |
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