Founded in 1987, Dyas Farms (1988), classified under reg no. 02204325 is an active company. Currently registered at Sevenscore House, CT12 5DW, Nr.ramsgate, the company has been in the business for 37 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Emma D., Paul D. and Jane D. and others. Of them, Nicola D. has been with the company the longest, being appointed on 8 June 2018 and Emma D. and Paul D. and Jane D. have been with the company for the least time - from 24 November 2023. Currently there is 1 former director listed by the firm - Peter D., who left the firm on 2 September 2018. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Sevenscore House, |
Office Address2 | Sevenscore, |
Town | Nr.ramsgate, |
Post code | CT12 5DW |
Country of origin | United Kingdom |
Registration Number | 02204325 |
Date of Incorporation | Thu, 10th Dec 1987 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Nicola D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicola D.
Notified on | 9 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
Notified on | 6 April 2016 |
Ceased on | 2 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 216 | 35 678 | 73 987 | 147 152 | 39 995 |
Current Assets | 190 660 | 221 189 | 275 975 | 394 408 | 377 339 |
Debtors | 33 971 | 33 869 | 13 900 | 57 307 | 125 604 |
Net Assets Liabilities | -263 248 | -194 247 | -132 246 | -40 841 | 58 694 |
Other Debtors | 9 261 | 10 814 | 12 802 | 57 307 | 74 878 |
Property Plant Equipment | 160 865 | 158 678 | 156 657 | 155 650 | 165 144 |
Total Inventories | 156 473 | 151 642 | 188 088 | 189 949 | 211 740 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 235 382 | 237 569 | 239 590 | 240 597 | 243 603 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 275 100 | 268 471 | 262 786 | ||
Average Number Employees During Period | 17 | 5 | 5 | 2 | 2 |
Bank Borrowings Overdrafts | 32 653 | 342 725 | 322 760 | 293 639 | 264 518 |
Corporation Tax Payable | 241 | 460 | 1 794 | 3 531 | |
Creditors | 405 681 | 367 957 | 413 891 | 426 031 | 347 358 |
Depreciation Rate Used For Property Plant Equipment | 16 | 16 | 16 | 16 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 187 | 2 021 | 1 007 | 3 006 | |
Net Current Assets Liabilities | -215 021 | -146 768 | -137 916 | -31 623 | 29 981 |
Other Creditors | 337 949 | 336 961 | 60 245 | 60 695 | 61 145 |
Other Remaining Borrowings | 275 100 | ||||
Other Taxation Social Security Payable | 1 378 | 941 | 746 | 787 | |
Property Plant Equipment Gross Cost | 396 247 | 396 247 | 396 247 | 408 747 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -151 382 | -136 568 | -124 113 | -103 603 | -126 355 |
Total Assets Less Current Liabilities | -54 156 | 11 910 | 18 741 | 124 027 | 195 125 |
Trade Creditors Trade Payables | 33 460 | 29 595 | 28 346 | 67 379 | 21 695 |
Trade Debtors Trade Receivables | 24 710 | 23 055 | 1 098 | 50 726 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, August 2023 |
accounts | Free Download (10 pages) |
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