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Dycem Limited BRISTOL


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 five years. Its financial year was closed on 31st December and its latest financial statement was filed on 2019-12-31. Since 1996-10-29 Dycem Limited is no longer carrying the name Lawgra (no.380).

At the moment there are 6 directors in the the company, namely Monica B., Iain A. 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.

Dycem Limited Address / Contact

Office Address Unit 2-4 Ashley Trading Estate
Office Address2 Ashley Parade
Town Bristol
Post code BS2 9BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03239439
Date of Incorporation Mon, 19th Aug 1996
Industry Manufacture of other plastic products
End of financial Year 31st December
Company age 25 years old
Account next due date Thu, 30th Sep 2021 (141 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Wed, 1st Sep 2021 (2021-09-01)
Last confirmation statement dated Tue, 18th Aug 2020

Company staff

Monica B.

Position: Secretary

Appointed: 31 July 2020

Monica B.

Position: Director

Appointed: 30 April 2020

Iain A.

Position: Director

Appointed: 13 January 2016

Stanislaus S.

Position: Director

Appointed: 13 January 2016

George N.

Position: Director

Appointed: 13 January 2016

Stewart C.

Position: Director

Appointed: 13 January 2016

Mark D.

Position: Director

Appointed: 25 February 1997

Michael B.

Position: Secretary

Appointed: 13 January 2016

Resigned: 31 July 2020

Michael B.

Position: Director

Appointed: 13 January 2016

Resigned: 31 July 2020

Tina D.

Position: Director

Appointed: 01 March 2007

Resigned: 13 January 2016

David R.

Position: Secretary

Appointed: 27 July 2000

Resigned: 13 January 2015

Piers D.

Position: Director

Appointed: 01 July 1999

Resigned: 22 March 2000

Robert D.

Position: Director

Appointed: 01 July 1999

Resigned: 22 March 2000

Robert D.

Position: Secretary

Appointed: 22 July 1998

Resigned: 27 July 2000

Peter R.

Position: Secretary

Appointed: 25 November 1997

Resigned: 22 July 1998

John M.

Position: Director

Appointed: 09 October 1996

Resigned: 31 December 1999

Andrew H.

Position: Director

Appointed: 09 October 1996

Resigned: 30 December 2005

John D.

Position: Secretary

Appointed: 09 October 1996

Resigned: 25 November 1997

John D.

Position: Director

Appointed: 09 October 1996

Resigned: 22 July 1998

Lawgram Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 August 1996

Resigned: 09 October 1996

Tracy C.

Position: Nominee Director

Appointed: 19 August 1996

Resigned: 08 October 1996

People with significant control

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

Company previous names

Lawgra (no.380) October 29, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand289 429225 549
Current Assets6 829 7148 357 927
Debtors6 168 8897 591 865
Net Assets Liabilities4 278 6565 201 412
Other Debtors30 97510 628
Property Plant Equipment1 072 966817 463
Total Inventories371 396540 513
Other
Audit Fees Expenses26 23624 394
Accrued Liabilities Deferred Income94 036168 819
Accumulated Amortisation Impairment Intangible Assets1 307 67160 946
Accumulated Depreciation Impairment Property Plant Equipment1 716 7722 253 546
Additions Other Than Through Business Combinations Intangible Assets 12 426
Additions Other Than Through Business Combinations Property Plant Equipment 300 761
Administrative Expenses3 799 8313 265 666
Amortisation Expense Intangible Assets8 1159 899
Amortisation Impairment Expense Intangible Assets8 1159 899
Amounts Owed By Group Undertakings4 890 5456 486 791
Amounts Owed To Group Undertakings2 448 6402 791 641
Average Number Employees During Period5957
Bank Borrowings Overdrafts11 889 
Banking Arrangements Classified As Cash Cash Equivalents-11 889 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment557 856426 400
Cash Cash Equivalents Cash Flow Value277 540225 549
Corporation Tax Payable13 24626 418
Corporation Tax Recoverable141 14219 476
Cost Sales2 756 4104 009 052
Creditors524 927453 392
Current Tax For Period13 246110 893
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit -251
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period3 217 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-6 747420
Depreciation Expense Property Plant Equipment358 744403 980
Depreciation Impairment Expense Property Plant Equipment512 345547 493
Distribution Costs551 579499 732
Finance Lease Liabilities Present Value Total524 927453 392
Finance Lease Payments Owing Minimum Gross620 642543 229
Finished Goods Goods For Resale175 657311 488
Fixed Assets1 301 8201 048 844
Further Item Tax Increase Decrease Component Adjusting Items -79
Future Minimum Lease Payments Under Non-cancellable Operating Leases528 690439 334
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-14 324-165 087
Gain Loss On Disposals Property Plant Equipment2 2284 480
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk104 971 
Gross Profit Loss4 783 5904 697 425
Impairment Loss Reversal On Investments-104 971 
Income Taxes Paid Refund Classified As Operating Activities-456 58123 945
Increase Decrease In Current Tax From Adjustment For Prior Periods-14 381 
Increase From Amortisation Charge For Year Intangible Assets 9 899
Increase From Depreciation Charge For Year Property Plant Equipment 547 493
Intangible Assets55 72658 253
Intangible Assets Gross Cost1 363 397119 199
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings133 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts15 20929 516
Interest Income From Group Undertakings Participating Interests50 020131 425
Interest Income On Bank Deposits52133
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss52133
Interest Payable Similar Charges Finance Costs15 34229 516
Interest Received Classified As Investing Activities-50 072-131 558
Investments Fixed Assets173 128173 128
Investments In Subsidiaries173 128173 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 Liabilities3 532 1834 636 800
Net Finance Income Costs50 072131 558
Net Interest Paid Received Classified As Operating Activities-15 342-29 516
Operating Profit Loss432 180932 027
Other Creditors5 38410 585
Other Disposals Decrease In Amortisation Impairment Intangible Assets 1 256 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 10 719
Other Disposals Intangible Assets 1 256 624
Other Disposals Property Plant Equipment 19 490
Other Interest Receivable Similar Income Finance Income50 072131 558
Other Taxation Social Security Payable73 62471 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 Costs22 73333 676
Percentage Class Share Held In Subsidiary 100
Prepayments Accrued Income158 118134 786
Proceeds From Sales Property Plant Equipment-13 599-13 251
Profit Loss631 449922 756
Profit Loss On Ordinary Activities Before Tax571 8811 034 069
Property Plant Equipment Gross Cost2 789 7383 071 009
Provisions For Liabilities Balance Sheet Subtotal30 42030 840
Purchase Intangible Assets-5 962-12 426
Purchase Property Plant Equipment-185 449-282 419
Raw Materials Consumables195 739229 025
Social Security Costs266 866157 025
Staff Costs Employee Benefits Expense2 433 8112 161 509
Taxation Including Deferred Taxation Balance Sheet Subtotal30 42030 840
Tax Decrease From Utilisation Tax Losses10 647 
Tax Decrease Increase From Effect Revenue Exempt From Taxation12 765 
Tax Expense Credit Applicable Tax Rate108 657196 473
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-131 304-129 444
Tax Increase Decrease From Effect Capital Allowances Depreciation-14 93144 461
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss12 586153
Tax Tax Credit On Profit Or Loss On Ordinary Activities-59 568111 313
Total Assets Less Current Liabilities4 834 0035 685 644
Total Current Tax Expense Credit-52 821110 893
Total Operating Lease Payments134 211130 177
Trade Creditors Trade Payables554 997562 358
Trade Debtors Trade Receivables948 109940 184
Turnover Revenue7 540 0008 706 477
Wages Salaries2 144 2121 970 808
Company Contributions To Defined Benefit Plans Directors5 41323 250
Director Remuneration Benefits Including Payments To Third Parties284 010318 499

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2019-12-31
filed on: 13th, August 2020
Free Download (32 pages)

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