Founded in 2017, Dybur Property, classified under reg no. 10679348 is an active company. Currently registered at 6 Abbots Quay CH41 5LH, Birkenhead the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely David B., Christopher D.. Of them, David B., Christopher D. have been with the company the longest, being appointed on 20 March 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Abbots Quay |
Office Address2 | Monks Ferry |
Town | Birkenhead |
Post code | CH41 5LH |
Country of origin | United Kingdom |
Registration Number | 10679348 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Activities of head offices |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Christopher D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher D.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 104 936 | 116 816 | 58 371 | 83 982 | 35 261 | 43 645 |
Current Assets | 108 747 | 126 671 | 64 717 | 97 591 | 51 269 | 57 133 |
Debtors | 3 811 | 9 855 | 6 346 | 13 609 | 16 008 | 13 488 |
Net Assets Liabilities | 3 360 | 52 189 | 85 257 | 120 076 | 152 343 | 217 442 |
Other Debtors | 2 100 | 9 855 | 6 346 | 13 609 | 16 008 | 13 488 |
Property Plant Equipment | 9 600 | 7 200 | 4 800 | 2 400 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 4 800 | 7 200 | 9 600 | 12 000 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 441 877 | 424 584 | 405 009 | 407 017 | 387 782 | 358 359 |
Corporation Tax Payable | 6 364 | 8 354 | 8 650 | |||
Creditors | 731 877 | 424 584 | 405 009 | 407 017 | 387 782 | 358 359 |
Deferred Tax Asset Debtors | 329 | |||||
Disposals Investment Property Fair Value Model | 110 | |||||
Fixed Assets | 666 890 | 687 252 | 684 852 | 682 452 | 680 052 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 22 872 | 42 448 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | |
Investment Property | 657 290 | 680 052 | 680 052 | 680 052 | 680 052 | 722 500 |
Investment Property Fair Value Model | 657 290 | 680 052 | 680 052 | 680 052 | 680 052 | 722 500 |
Net Current Assets Liabilities | 68 347 | -205 367 | -189 328 | -150 557 | -135 581 | -134 288 |
Other Creditors | 290 000 | 306 758 | 226 297 | 217 221 | 152 342 | 148 800 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 000 | |||||
Other Disposals Property Plant Equipment | 12 000 | |||||
Other Taxation Social Security Payable | 8 650 | 8 078 | 15 466 | |||
Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 112 | 5 258 | 4 802 | 4 346 | 12 411 | |
Total Assets Less Current Liabilities | 735 237 | 481 885 | 495 524 | 531 895 | 544 471 | 588 212 |
Accrued Liabilities | 4 805 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 657 290 | |||||
Bank Borrowings | 460 367 | |||||
Prepayments | 1 382 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | |||||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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