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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 nine 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 4 directors in the the company, namely Lyndon W., Curtis J. and Iain A. and others. In addition one secretary - Curtis J. - 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 29 years old
Account next due date Mon, 30th Sep 2024 (287 days after)
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

Company staff

Lyndon W.

Position: Director

Appointed: 01 April 2025

Curtis J.

Position: Director

Appointed: 01 August 2024

Curtis J.

Position: Secretary

Appointed: 01 August 2024

Iain A.

Position: Director

Appointed: 13 January 2016

Stanislaus S.

Position: Director

Appointed: 13 January 2016

Joseph B.

Position: Director

Appointed: 18 January 2024

Resigned: 31 March 2025

Nick C.

Position: Director

Appointed: 01 May 2023

Resigned: 18 January 2024

Monica B.

Position: Secretary

Appointed: 31 July 2020

Resigned: 31 July 2024

Monica B.

Position: Director

Appointed: 30 April 2020

Resigned: 31 July 2024

Michael B.

Position: Director

Appointed: 13 January 2016

Resigned: 31 July 2020

Michael B.

Position: Secretary

Appointed: 13 January 2016

Resigned: 31 July 2020

Stewart C.

Position: Director

Appointed: 13 January 2016

Resigned: 31 March 2025

George N.

Position: Director

Appointed: 13 January 2016

Resigned: 31 March 2025

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

Mark D.

Position: Director

Appointed: 25 February 1997

Resigned: 31 March 2025

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Balance Sheet
Cash Bank On Hand289 429225 5491 706 710773 328248 427587 035781 150
Current Assets6 829 7148 357 92715 068 0525 182 5395 271 0175 336 9687 522 127
Debtors6 168 8897 591 86513 073 9784 190 8174 718 3454 400 5966 360 612
Net Assets Liabilities4 278 6565 201 4126 487 3223 338 2223 720 4154 213 1495 940 223
Other Debtors30 97510 62850 99816 36813 234  
Property Plant Equipment1 072 966817 463545 668431 936337 844166 286157 267
Total Inventories371 396540 513287 364218 394   
Other
Audit Fees Expenses26 23624 394     
Accrued Liabilities Deferred Income94 036168 819419 687806 543313 751330 395586 726
Accumulated Amortisation Impairment Intangible Assets1 307 67160 94672 45386 03197 871275 678355 530
Accumulated Depreciation Impairment Property Plant Equipment1 716 7722 253 5462 612 0482 205 8032 499 2762 588 0492 715 220
Additions Other Than Through Business Combinations Intangible Assets 12 426 4 023 135 79333 939
Additions Other Than Through Business Combinations Property Plant Equipment 300 76186 707186 924 161 346118 152
Administrative Expenses3 799 8313 265 6665 837 9536 557 0708 084 23110 253 8849 456 664
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 6417 477 988822 532589 26572 086894 850
Average Number Employees During Period59414143464949
Bank Borrowings    200 000  
Bank Borrowings Overdrafts11 889   200 000  
Banking Arrangements Classified As Cash Cash Equivalents-11 889      
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment557 856426 400562 764420 2015 5861 314 
Cash Cash Equivalents 441 2112 310 8081 269 672983 2271 150 7021 717 465
Cash Cash Equivalents Cash Flow Value277 540225 549     
Comprehensive Income Expense  1 669 7142 101 3132 515 5191 532 2582 502 298
Corporation Tax Payable13 24626 418146 55064 899  244 822
Corporation Tax Recoverable141 14219 476110 893 274 668237 659 
Cost Sales2 756 4104 009 0523 533 4574 461 3054 975 1745 327 6095 899 430
Creditors524 927453 392358 6102 234 9351 948 9071 675 6122 145 696
Current Tax For Period13 246110 893106 875172 096211 281219 505212 311
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 Changes In Tax Rates Or Laws  3 62968 261-4 306  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-6 747420-238 451-190 101-208 465100 156-32 606
Depreciation Expense Property Plant Equipment358 744403 980     
Depreciation Impairment Expense Property Plant Equipment512 345547 493     
Distribution Costs551 579499 7321 249 8821 065 1421 492 014678 361803 342
Dividends Paid Classified As Financing Activities   -4 700 000-2 400 000  
Equity Settled Share-based Payments Increase Decrease In Equity      177 186
Finance Lease Liabilities Present Value Total524 927453 392358 610256 271160 68260 6358 518
Finance Lease Payments Owing Minimum Gross620 642543 22994 675101 75395 66060 635 
Finished Goods Goods For Resale175 657311 488101 98323 32593 561140 068152 588
Fixed Assets1 301 8201 048 844765 542642 255536 410593 809544 725
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment   -5 655  -1 330
Further Item Current Tax Expense Credit Component Total Current Tax Expense  -2 564-30520 9775 505125
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  4 957-704-14 2154 222-506
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss      669 010
Further Item Tax Increase Decrease Component Adjusting Items -792 394-1 009-4 306-64 1695 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases528 690439 334     
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  -58 869-14 58166 400-59 758-15 861
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 From Foreign Exchange Differences Property Plant Equipment   2 558  -5 998
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  -49 996    
Increase Decrease In Current Tax From Adjustment For Prior Periods-14 381 6 994-75 928-46 676171 5977 537
Increase From Amortisation Charge For Year Intangible Assets 9 89911 50713 578 58 89679 852
Increase From Depreciation Charge For Year Property Plant Equipment 547 493358 502299 274 232 707127 171
Intangible Assets55 72658 25346 74637 19125 351254 308214 243
Intangible Assets Gross Cost1 363 397119 199119 199123 222123 222529 986569 773
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings133      
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts15 20929 51624 51619 198   
Interest Income From Group Undertakings Participating Interests50 020131 425247 72630 617  42 947
Interest Income On Bank Deposits52133    9 124
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss52133     
Interest Paid Classified As Operating Activities  -24 516-19 198-32 740-40 823-20 246
Interest Payable Similar Charges Finance Costs15 34229 51624 51619 19832 74040 82320 246
Interest Received Classified As Investing Activities-50 072-131 558-247 726-30 617  -52 071
Investments Fixed Assets173 128173 128173 128173 128173 215173 215173 215
Investments In Subsidiaries173 128173 128173 128173 128173 215173 215173 215
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 8006 089 721  3 661 3565 376 431
Net Finance Income Costs50 072131 558247 72630 617  52 071
Net Interest Paid Received Classified As Operating Activities-15 342-29 516     
Operating Profit Loss432 180932 027     
Other Creditors5 38410 585-4 24949 84190 34431 8287 107
Other Disposals Decrease In Amortisation Impairment Intangible Assets 1 256 624     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 10 719 705 519 25 02318 848
Other Disposals Intangible Assets 1 256 624     
Other Disposals Property Plant Equipment 19 490 706 901 25 02318 848
Other Interest Receivable Similar Income Finance Income50 072131 558247 72630 617  52 071
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 67646 58038 14345 69774 17962 373
Percentage Class Share Held In Subsidiary 100100100 100100
Prepayments Accrued Income158 118134 786136 110148 016130 547358 686382 936
Proceeds From Sales Property Plant Equipment-13 599-13 251     
Profit Loss631 449922 7561 285 9101 550 9002 502 861492 7341 727 074
Profit Loss On Ordinary Activities Before Tax571 8811 034 069     
Property Plant Equipment Gross Cost2 789 7383 071 0093 157 7162 637 7392 837 1202 754 3352 872 487
Provisions For Liabilities Balance Sheet Subtotal30 42030 8409 331    
Purchase Intangible Assets-5 962-12 426     
Purchase Property Plant Equipment-185 449-282 419     
Raw Materials Consumables195 739229 025185 381195 069   
Social Security Costs266 866157 025118 849101 149   
Staff Costs Employee Benefits Expense2 433 8112 161 5092 016 7202 163 3532 650 4332 757 1143 129 313
Taxation Including Deferred Taxation Balance Sheet Subtotal30 42030 8409 331-4 634-22 577-18 619-19 067
Tax Decrease From Utilisation Tax Losses10 647      
Tax Decrease Increase From Effect Revenue Exempt From Taxation12 765 41 67526 53495 13618 279160 115
Tax Expense Credit Applicable Tax Rate108 657196 473     
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-131 304-129 444-155 504-147 044-430 959-97 508-129 892
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 586153-152 743117 28084 920-68 12043 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities-59 568111 31310 556205 671-47 012481 716499 543
Total Assets Less Current Liabilities4 834 0035 685 6446 855 263  4 255 1655 921 156
Total Borrowings    200 000  
Total Current Tax Expense Credit-52 821110 893111 30595 863-25 699177 102212 436
Total Deferred Tax Expense Credit  -269 208-122 544-226 986104 378-33 112
Total Operating Lease Payments134 211130 177     
Trade Creditors Trade Payables554 997562 358350 106313 382624 416643 368479 380
Trade Debtors Trade Receivables948 109940 1841 015 238607 997623 382724 203824 872
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets     -219 108 
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  -125 478-23 545 219 108 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets     -118 911 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   -23 545 118 911 
Turnover Revenue7 540 0008 706 47711 971 86114 393 663   
Wages Salaries2 144 2121 970 8081 851 2912 024 0612 463 5132 497 9382 788 239
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
Group of companies' accounts made up to 2023-12-31
filed on: 13th, June 2024 		Free Download (39 pages)

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