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.
| 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 | 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 |
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 |
| Balance Sheet | ||
| Cash Bank On Hand | 289 429 | 225 549 |
| Current Assets | 6 829 714 | 8 357 927 |
| Debtors | 6 168 889 | 7 591 865 |
| Net Assets Liabilities | 4 278 656 | 5 201 412 |
| Other Debtors | 30 975 | 10 628 |
| Property Plant Equipment | 1 072 966 | 817 463 |
| Total Inventories | 371 396 | 540 513 |
| Other | ||
| Audit Fees Expenses | 26 236 | 24 394 |
| Accrued Liabilities Deferred Income | 94 036 | 168 819 |
| Accumulated Amortisation Impairment Intangible Assets | 1 307 671 | 60 946 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 716 772 | 2 253 546 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 426 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 761 | |
| Administrative Expenses | 3 799 831 | 3 265 666 |
| 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 |
| Average Number Employees During Period | 59 | 57 |
| 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 |
| Cash Cash Equivalents Cash Flow Value | 277 540 | 225 549 |
| Corporation Tax Payable | 13 246 | 26 418 |
| Corporation Tax Recoverable | 141 142 | 19 476 |
| Cost Sales | 2 756 410 | 4 009 052 |
| Creditors | 524 927 | 453 392 |
| Current Tax For Period | 13 246 | 110 893 |
| 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 Origination Reversal Timing Differences | -6 747 | 420 |
| 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 |
| Finance Lease Liabilities Present Value Total | 524 927 | 453 392 |
| Finance Lease Payments Owing Minimum Gross | 620 642 | 543 229 |
| Finished Goods Goods For Resale | 175 657 | 311 488 |
| Fixed Assets | 1 301 820 | 1 048 844 |
| Further Item Tax Increase Decrease Component Adjusting Items | -79 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 528 690 | 439 334 |
| 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 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 Assets | 55 726 | 58 253 |
| Intangible Assets Gross Cost | 1 363 397 | 119 199 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 133 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 209 | 29 516 |
| Interest Income From Group Undertakings Participating Interests | 50 020 | 131 425 |
| Interest Income On Bank Deposits | 52 | 133 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 52 | 133 |
| Interest Payable Similar Charges Finance Costs | 15 342 | 29 516 |
| Interest Received Classified As Investing Activities | -50 072 | -131 558 |
| Investments Fixed Assets | 173 128 | 173 128 |
| Investments In Subsidiaries | 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 |
| Net Finance Income Costs | 50 072 | 131 558 |
| 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 |
| 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 Income | 50 072 | 131 558 |
| 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 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 158 118 | 134 786 |
| Proceeds From Sales Property Plant Equipment | -13 599 | -13 251 |
| Profit Loss | 631 449 | 922 756 |
| Profit Loss On Ordinary Activities Before Tax | 571 881 | 1 034 069 |
| Property Plant Equipment Gross Cost | 2 789 738 | 3 071 009 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 420 | 30 840 |
| Purchase Intangible Assets | -5 962 | -12 426 |
| Purchase Property Plant Equipment | -185 449 | -282 419 |
| Raw Materials Consumables | 195 739 | 229 025 |
| Social Security Costs | 266 866 | 157 025 |
| Staff Costs Employee Benefits Expense | 2 433 811 | 2 161 509 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 420 | 30 840 |
| Tax Decrease From Utilisation Tax Losses | 10 647 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 765 | |
| Tax Expense Credit Applicable Tax Rate | 108 657 | 196 473 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -131 304 | -129 444 |
| 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 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -59 568 | 111 313 |
| Total Assets Less Current Liabilities | 4 834 003 | 5 685 644 |
| Total Current Tax Expense Credit | -52 821 | 110 893 |
| Total Operating Lease Payments | 134 211 | 130 177 |
| Trade Creditors Trade Payables | 554 997 | 562 358 |
| Trade Debtors Trade Receivables | 948 109 | 940 184 |
| Turnover Revenue | 7 540 000 | 8 706 477 |
| Wages Salaries | 2 144 212 | 1 970 808 |
| 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 |
Full accounts data made up to 2019-12-31 filed on: 13th, August 2020 |
accounts | Free Download (32 pages) |
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