Dyer & Hobbis Investments started in year 2014 as Private Limited Company with registration number 09078679. The Dyer & Hobbis Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
The company has 2 directors, namely Oliver D., Alexander H.. Of them, Oliver D., Alexander H. have been with the company the longest, being appointed on 10 June 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09078679 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2014
Position: Director
Appointed: 10 June 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Alexander H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Oliver D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -658 | 1 518 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 000 | 3 560 | |||||||
| Cash Bank On Hand | 3 560 | 994 | 37 483 | 7 658 | 3 562 | 5 706 | 45 792 | 26 944 | |
| Current Assets | 21 002 | 3 562 | 996 | 37 485 | 37 660 | 33 562 | 35 706 | 160 792 | 141 944 |
| Debtors | 2 | 2 | 2 | 2 | 30 002 | 30 000 | 30 000 | 115 000 | 115 000 |
| Net Assets Liabilities | 1 518 | -395 | 9 715 | 52 469 | 66 173 | 107 353 | 153 534 | 170 172 | |
| Net Assets Liabilities Including Pension Asset Liability | -658 | 1 518 | |||||||
| Other Debtors | 2 | 2 | 2 | 30 002 | 30 000 | 30 000 | 115 000 | 115 000 | |
| Tangible Fixed Assets | 131 867 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -660 | 1 516 | |||||||
| Shareholder Funds | -658 | 1 518 | |||||||
| Other | |||||||||
| Accrued Liabilities | 840 | 840 | 750 | 750 | 295 | 392 | 783 | 2 112 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 111 227 | 11 271 | 63 432 | ||||||
| Amounts Owed To Directors | 40 000 | 40 000 | 10 000 | ||||||
| Amounts Owed To Subsidiaries | 71 762 | 101 852 | |||||||
| Bank Borrowings | 71 050 | 131 883 | 126 336 | 119 013 | 112 048 | 104 574 | 219 355 | 199 356 | |
| Bank Borrowings Overdrafts | 3 126 | 9 460 | 9 556 | 38 956 | 38 707 | 40 259 | 155 849 | 199 356 | |
| Corporation Tax Payable | 361 | 1 926 | 1 805 | 1 438 | 1 951 | 3 474 | 626 | ||
| Creditors | 92 710 | 203 645 | 228 188 | 105 670 | 102 063 | 91 793 | 206 654 | 199 356 | |
| Creditors Due After One Year | 21 240 | 92 710 | |||||||
| Creditors Due Within One Year | 420 | 41 201 | |||||||
| Investment Property | 131 867 | 243 094 | 243 094 | 278 152 | 307 000 | 411 000 | 460 000 | 490 000 | |
| Investment Property Fair Value Model | 131 867 | 243 094 | 243 094 | 278 152 | 307 000 | 411 000 | 460 000 | 490 000 | |
| Net Current Assets Liabilities | 20 582 | -37 639 | -39 844 | -5 191 | -120 013 | -128 763 | -194 145 | -72 793 | -77 421 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 1 875 | 1 875 | 1 875 | 1 875 | |||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 001 | 17 709 | 27 019 | 43 051 | |||||
| Secured Debts | 71 050 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 131 867 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 131 867 | ||||||||
| Total Assets Less Current Liabilities | 20 582 | 94 228 | 203 250 | 237 903 | 158 139 | 178 237 | 216 855 | 387 207 | 412 579 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy