Founded in 1996, Dycem, classified under reg no. 03239439 is an active company. Currently registered at Unit 2-4 Ashley Trading Estate BS2 9BB, Bristol the company has been in the business for twenty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 1996-10-29 Dycem Limited is no longer carrying the name Lawgra (no.380).
At the moment there are 7 directors in the the company, namely Joseph B., Monica B. and Stanislaus S. and others. In addition one secretary - Monica B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 2-4 Ashley Trading Estate |
| Office Address2 | Ashley Parade |
| Town | Bristol |
| Post code | BS2 9BB |
| Country of origin | United Kingdom |
| Registration Number | 03239439 |
| Date of Incorporation | Mon, 19th Aug 1996 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 January 2024
Position: Secretary
Appointed: 31 July 2020
Position: Director
Appointed: 30 April 2020
Position: Director
Appointed: 13 January 2016
Position: Director
Appointed: 13 January 2016
Position: Director
Appointed: 13 January 2016
Position: Director
Appointed: 13 January 2016
Position: Director
Appointed: 25 February 1997
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Seafox Dycem 2 Limited from Bristol, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Seafox Dycem 2 Limited
Unit 2 - 4 Ashley Trading Estate Ashley Trading Estate, Ashley Parade, Bristol, BS2 9BB, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09917624 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Lawgra (no.380) | October 29, 1996 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 289 429 | 225 549 | 1 706 710 | 773 328 |
| Current Assets | 6 829 714 | 8 357 927 | 15 068 052 | 5 182 539 |
| Debtors | 6 168 889 | 7 591 865 | 13 073 978 | 4 190 817 |
| Net Assets Liabilities | 4 278 656 | 5 201 412 | 6 487 322 | 3 338 222 |
| Other Debtors | 30 975 | 10 628 | 50 998 | 16 368 |
| Property Plant Equipment | 1 072 966 | 817 463 | 545 668 | 431 936 |
| Total Inventories | 371 396 | 540 513 | 287 364 | 218 394 |
| Other | ||||
| Audit Fees Expenses | 26 236 | 24 394 | ||
| Accrued Liabilities Deferred Income | 94 036 | 168 819 | 419 687 | 806 543 |
| Accumulated Amortisation Impairment Intangible Assets | 1 307 671 | 60 946 | 72 453 | 86 031 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 716 772 | 2 253 546 | 2 612 048 | 2 205 803 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 426 | 4 023 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 761 | 86 707 | 186 924 | |
| Administrative Expenses | 3 799 831 | 3 265 666 | 5 837 953 | 6 557 070 |
| Amortisation Expense Intangible Assets | 8 115 | 9 899 | ||
| Amortisation Impairment Expense Intangible Assets | 8 115 | 9 899 | ||
| Amounts Owed By Group Undertakings | 4 890 545 | 6 486 791 | ||
| Amounts Owed To Group Undertakings | 2 448 640 | 2 791 641 | 7 477 988 | 822 532 |
| Average Number Employees During Period | 59 | 57 | 41 | 43 |
| Bank Borrowings Overdrafts | 11 889 | |||
| Banking Arrangements Classified As Cash Cash Equivalents | -11 889 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 557 856 | 426 400 | 562 764 | 420 201 |
| Cash Cash Equivalents | 441 211 | 2 310 808 | 1 269 672 | |
| Cash Cash Equivalents Cash Flow Value | 277 540 | 225 549 | ||
| Comprehensive Income Expense | 1 669 714 | 2 101 313 | ||
| Corporation Tax Payable | 13 246 | 26 418 | 107 102 | 132 359 |
| Corporation Tax Recoverable | 141 142 | 19 476 | 110 893 | |
| Cost Sales | 2 756 410 | 4 009 052 | 3 533 457 | 4 461 305 |
| Creditors | 524 927 | 453 392 | 358 610 | 2 234 935 |
| Current Tax For Period | 13 246 | 110 893 | 106 875 | 172 096 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -251 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 217 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 629 | 68 261 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 747 | 420 | -238 451 | -190 101 |
| Depreciation Expense Property Plant Equipment | 358 744 | 403 980 | ||
| Depreciation Impairment Expense Property Plant Equipment | 512 345 | 547 493 | ||
| Distribution Costs | 551 579 | 499 732 | 1 249 882 | 1 065 142 |
| Dividends Paid Classified As Financing Activities | -4 700 000 | |||
| Finance Lease Liabilities Present Value Total | 524 927 | 453 392 | 358 610 | 256 271 |
| Finance Lease Payments Owing Minimum Gross | 620 642 | 543 229 | 94 675 | 101 753 |
| Finished Goods Goods For Resale | 175 657 | 311 488 | 101 983 | 23 325 |
| Fixed Assets | 1 301 820 | 1 048 844 | 765 542 | 642 255 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -5 655 | |||
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -2 564 | -305 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 4 957 | -704 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -79 | 11 120 | -59 776 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 528 690 | 439 334 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -58 869 | -14 581 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -14 324 | -165 087 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 228 | 4 480 | ||
| Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk | 104 971 | |||
| Gross Profit Loss | 4 783 590 | 4 697 425 | ||
| Impairment Loss Reversal On Investments | -104 971 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -456 581 | 23 945 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 2 558 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -49 996 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 381 | 6 994 | -75 928 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 899 | 11 507 | 13 578 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 547 493 | 358 502 | 299 274 | |
| Intangible Assets | 55 726 | 58 253 | 46 746 | 37 191 |
| Intangible Assets Gross Cost | 1 363 397 | 119 199 | 119 199 | 123 222 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 133 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 209 | 29 516 | 24 516 | 19 198 |
| Interest Income From Group Undertakings Participating Interests | 50 020 | 131 425 | 247 726 | 30 617 |
| Interest Income On Bank Deposits | 52 | 133 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 52 | 133 | ||
| Interest Paid Classified As Operating Activities | -24 516 | -19 198 | ||
| Interest Payable Similar Charges Finance Costs | 15 342 | 29 516 | 24 516 | 19 198 |
| Interest Received Classified As Investing Activities | -50 072 | -131 558 | -247 726 | -30 617 |
| Investments Fixed Assets | 173 128 | 173 128 | 173 128 | 173 128 |
| Investments In Subsidiaries | 173 128 | 173 128 | 173 128 | 173 128 |
| Net Cash Flows From Used In Operating Activities | -16 278 | -193 800 | ||
| Net Cash Generated From Operations | -488 201 | -199 371 | ||
| Net Current Assets Liabilities | 3 532 183 | 4 636 800 | 6 089 721 | |
| Net Finance Income Costs | 50 072 | 131 558 | 247 726 | 30 617 |
| Net Interest Paid Received Classified As Operating Activities | -15 342 | -29 516 | ||
| Operating Profit Loss | 432 180 | 932 027 | ||
| Other Creditors | 5 384 | 10 585 | -4 249 | 50 961 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 256 624 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 719 | 705 519 | ||
| Other Disposals Intangible Assets | 1 256 624 | |||
| Other Disposals Property Plant Equipment | 19 490 | 706 901 | ||
| Other Interest Receivable Similar Income Finance Income | 50 072 | 131 558 | 247 726 | 30 617 |
| Other Taxation Social Security Payable | 73 624 | 71 469 | ||
| Par Value Share | 10 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -48 086 | -95 755 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 733 | 33 676 | 46 580 | 38 143 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 158 118 | 134 786 | 136 110 | 215 313 |
| Proceeds From Sales Property Plant Equipment | -13 599 | -13 251 | ||
| Profit Loss | 631 449 | 922 756 | 1 285 910 | 1 550 900 |
| Profit Loss On Ordinary Activities Before Tax | 571 881 | 1 034 069 | ||
| Property Plant Equipment Gross Cost | 2 789 738 | 3 071 009 | 3 157 716 | 2 637 739 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 420 | 30 840 | 9 331 | |
| Purchase Intangible Assets | -5 962 | -12 426 | ||
| Purchase Property Plant Equipment | -185 449 | -282 419 | ||
| Raw Materials Consumables | 195 739 | 229 025 | 185 381 | 195 069 |
| Social Security Costs | 266 866 | 157 025 | 118 849 | 101 149 |
| Staff Costs Employee Benefits Expense | 2 433 811 | 2 161 509 | 2 016 720 | 2 163 353 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 420 | 30 840 | 9 331 | -4 634 |
| Tax Decrease From Utilisation Tax Losses | 10 647 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 765 | 41 675 | 26 534 | |
| Tax Expense Credit Applicable Tax Rate | 108 657 | 196 473 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -131 304 | -129 444 | -155 504 | -147 044 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -14 931 | 44 461 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 586 | 153 | -152 743 | 117 280 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -59 568 | 111 313 | 10 556 | 205 671 |
| Total Assets Less Current Liabilities | 4 834 003 | 5 685 644 | 6 855 263 | |
| Total Current Tax Expense Credit | -52 821 | 110 893 | 111 305 | 95 863 |
| Total Deferred Tax Expense Credit | -269 208 | -122 544 | ||
| Total Operating Lease Payments | 134 211 | 130 177 | ||
| Trade Creditors Trade Payables | 554 997 | 562 358 | 350 106 | 479 134 |
| Trade Debtors Trade Receivables | 948 109 | 940 184 | 1 015 238 | 607 997 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -125 478 | -23 545 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -23 545 | |||
| Turnover Revenue | 7 540 000 | 8 706 477 | 11 971 861 | 14 393 663 |
| Wages Salaries | 2 144 212 | 1 970 808 | 1 851 291 | 2 024 061 |
| Company Contributions To Defined Benefit Plans Directors | 5 413 | 23 250 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 284 010 | 318 499 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 2nd, June 2023 |
accounts | Free Download (38 pages) |
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