Dyce Carriers started in year 1979 as Private Limited Company with registration number SC067039. The Dyce Carriers company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Aberdeen at 37 Albyn Place. Postal code: AB10 1YN.
Currently there are 2 directors in the the firm, namely Candice M. and Jason M.. In addition one secretary - Candice M. - is with the company. As of 13 May 2024, there were 2 ex directors - Jean M., David M. and others listed below. There were no ex secretaries.
This company operates within the BH16 6LT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0220121 . It is located at Units 18, 38-40, Poole with a total of 17 carsand 70 trailers.
| Office Address | 37 Albyn Place |
| Town | Aberdeen |
| Post code | AB10 1YN |
| Country of origin | United Kingdom |
| Registration Number | SC067039 |
| Date of Incorporation | Thu, 8th Feb 1979 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 45 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Secretary
Appointed: 16 May 2013
Position: Director
Appointed: 16 May 2013
Position: Director
Appointed: 23 November 2001
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Candice M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jason M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Candice M.
| Notified on | 13 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason M.
| Notified on | 13 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 899 032 | 1 784 021 |
| Current Assets | 4 717 809 | 3 970 691 |
| Debtors | 2 771 362 | 2 135 855 |
| Net Assets Liabilities | 5 161 190 | 6 040 785 |
| Other Debtors | 451 941 | |
| Property Plant Equipment | 4 509 512 | 6 573 222 |
| Total Inventories | 47 415 | 50 815 |
| Other | ||
| Audit Fees Expenses | 12 000 | 12 500 |
| Company Contributions To Money Purchase Plans Directors | 164 000 | 85 200 |
| Director Remuneration | 59 916 | 60 810 |
| Dividend Recommended By Directors | 157 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 81 642 | 93 995 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 523 648 | 4 834 345 |
| Administrative Expenses | 2 233 283 | 2 097 362 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 92 | 96 |
| Bank Borrowings | 53 580 | 79 000 |
| Bank Borrowings Overdrafts | 66 694 | 660 589 |
| Capital Commitments | 195 808 | 64 500 |
| Cash Cash Equivalents Cash Flow Value | 1 899 032 | |
| Comprehensive Income Expense | 457 539 | 1 036 595 |
| Corporation Tax Payable | 75 474 | 61 988 |
| Cost Sales | 10 937 867 | 11 505 762 |
| Creditors | 644 366 | 1 331 774 |
| Current Tax For Period | 75 474 | 61 988 |
| Depreciation Amortisation Expense | 772 188 | 717 738 |
| Depreciation Expense Property Plant Equipment | 324 366 | 287 813 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 407 041 | |
| Disposals Property Plant Equipment | 649 973 | |
| Dividends Paid | 120 000 | 157 000 |
| Dividends Paid Classified As Financing Activities | -120 000 | -157 000 |
| Dividends Paid On Shares Interim | 120 000 | 157 000 |
| Finance Lease Liabilities Present Value Total | 720 429 | 777 934 |
| Finance Lease Payments Owing Minimum Gross | 766 784 | 835 684 |
| Fixed Assets | 4 509 512 | 6 677 704 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -39 383 | -9 098 |
| Further Item Interest Expense Component Total Interest Expense | 55 | |
| Future Finance Charges On Finance Leases | 46 355 | 57 750 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 901 558 | 254 235 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 240 892 | -461 172 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -769 747 | 635 508 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 73 375 | 127 068 |
| Gain Loss On Disposals Property Plant Equipment | 73 375 | 127 068 |
| Gross Profit Loss | 2 976 939 | 3 487 445 |
| Income Taxes Paid Refund Classified As Operating Activities | 43 425 | -75 474 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -551 369 | -115 011 |
| Increase Decrease In Property Plant Equipment | 1 339 033 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 15 031 | 3 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 717 738 | |
| Interest Expense On Bank Loans Similar Borrowings | 5 963 | 26 127 |
| Interest Expense On Bank Overdrafts | 908 | 1 451 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 69 177 | 63 679 |
| Interest Paid Classified As Operating Activities | -6 926 | -27 578 |
| Interest Payable Similar Charges Finance Costs | 76 103 | 91 257 |
| Investments Fixed Assets | 104 482 | |
| Merchandise | 47 415 | 50 815 |
| Net Cash Flows From Used In Financing Activities | 1 236 881 | 490 487 |
| Net Cash Flows From Used In Investing Activities | 293 159 | 1 652 756 |
| Net Cash Flows From Used In Operating Activities | -978 671 | -2 028 232 |
| Net Cash Generated From Operations | -1 011 349 | -2 194 963 |
| Net Current Assets Liabilities | 1 918 840 | 1 566 906 |
| Net Interest Received Paid Classified As Investing Activities | -251 | -1 255 |
| Number Shares Issued Fully Paid | 182 | |
| Operating Profit Loss | 856 422 | 1 433 357 |
| Other Comprehensive Income Expense Net Tax | -39 383 | -9 098 |
| Other Creditors | 78 857 | 80 349 |
| Other Deferred Tax Expense Credit | 208 174 | 240 156 |
| Other Interest Receivable Similar Income Finance Income | 251 | 1 255 |
| Other Investments Other Than Loans | 4 482 | |
| Other Operating Income Format1 | 112 766 | 43 274 |
| Other Remaining Borrowings | 3 402 | |
| Other Taxation Social Security Payable | 99 166 | 89 350 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 064 933 | -949 351 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 243 513 | 175 259 |
| Prepayments Accrued Income | 182 431 | 188 178 |
| Proceeds From Borrowings Classified As Financing Activities | -333 396 | -681 225 |
| Proceeds From Sales Property Plant Equipment | -332 000 | -370 000 |
| Profit Loss | 496 922 | 1 045 693 |
| Profit Loss On Ordinary Activities Before Tax | 780 570 | 1 347 837 |
| Property Plant Equipment Gross Cost | 9 033 160 | 11 407 567 |
| Provisions | 622 796 | 872 051 |
| Provisions For Liabilities Balance Sheet Subtotal | 622 796 | 872 051 |
| Purchase Property Plant Equipment | -625 410 | -1 924 011 |
| Repayments Borrowings Classified As Financing Activities | -385 221 | -65 312 |
| Social Security Costs | 364 371 | 421 252 |
| Staff Costs Employee Benefits Expense | 4 449 244 | 4 757 945 |
| Tax Decrease From Utilisation Tax Losses | 45 994 | |
| Tax Expense Credit Applicable Tax Rate | 148 308 | 256 089 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 024 | -173 937 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 968 | 3 979 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 283 648 | 302 144 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 024 380 | |
| Total Assets Less Current Liabilities | 6 428 352 | 8 244 610 |
| Total Borrowings | 56 982 | 79 000 |
| Total Operating Lease Payments | 926 099 | 734 512 |
| Trade Creditors Trade Payables | 1 475 255 | 964 864 |
| Trade Debtors Trade Receivables | 2 136 990 | 1 947 677 |
| Turnover Revenue | 13 914 806 | 14 993 207 |
| Wages Salaries | 3 841 360 | 4 161 434 |
| Units 18 | |
|---|---|
| Address | 38-40 , Holton Road , Holton Heath Trading Park |
| City | Poole |
| Post code | BH16 6LT |
| Vehicles | 17 |
| Trailers | 70 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/01/31 filed on: 29th, January 2024 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy