Dylan60 Services started in year 2012 as Private Limited Company with registration number 08048911. The Dylan60 Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sunderland at 1 Ocean Road North. Postal code: SR2 9QU.
The firm has 2 directors, namely John D., Linda D.. Of them, John D., Linda D. have been with the company the longest, being appointed on 27 April 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Ocean Road North |
Town | Sunderland |
Post code | SR2 9QU |
Country of origin | United Kingdom |
Registration Number | 08048911 |
Date of Incorporation | Fri, 27th Apr 2012 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is John D. The abovementioned PSC has significiant influence or control over the company,.
John D.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 233 | 2 370 | 4 040 | 2 083 | 3 743 | 1 566 | 934 | 1 121 | ||
Current Assets | 13 657 | 4 113 | 4 351 | 3 939 | 4 040 | 2 083 | 9 224 | 8 546 | 8 424 | 7 559 |
Debtors | 9 274 | 1 671 | 1 118 | 1 569 | 5 481 | 6 980 | 7 490 | 6 438 | ||
Net Assets Liabilities | 114 | 965 | 143 | 321 | 7 665 | 314 | 403 | 96 | ||
Other Debtors | 539 | 5 481 | 6 980 | 7 490 | 6 438 | |||||
Property Plant Equipment | 435 | 865 | 649 | 487 | 1 345 | 1 009 | 757 | 568 | ||
Cash Bank In Hand | 4 383 | 2 442 | 3 233 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 448 | 411 | 114 | |||||||
Tangible Fixed Assets | 774 | 580 | 435 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 446 | 409 | 112 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 679 | 968 | 1 184 | 1 346 | 1 795 | 2 131 | 2 383 | 2 572 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 719 | 1 307 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 7 000 | 4 391 | 3 218 | |||||||
Bank Overdrafts | 1 491 | 1 332 | ||||||||
Corporation Tax Payable | 2 530 | 2 605 | 2 086 | 1 839 | 2 694 | 1 821 | 2 254 | 3 061 | ||
Creditors | 4 672 | 3 839 | 2 482 | 2 049 | 2 904 | 2 241 | 4 387 | 4 813 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 216 | 162 | 449 | 336 | 252 | 189 | |||
Net Current Assets Liabilities | -326 | -169 | -321 | 100 | 1 558 | 34 | 6 320 | 6 305 | 4 037 | 2 746 |
Other Creditors | 876 | 420 | 396 | 210 | 210 | 420 | 642 | 420 | ||
Other Taxation Social Security Payable | 1 266 | 814 | ||||||||
Property Plant Equipment Gross Cost | 1 114 | 1 833 | 1 833 | 1 833 | 3 140 | 3 140 | 3 140 | 3 140 | ||
Total Assets Less Current Liabilities | 965 | 2 207 | 521 | 7 665 | 7 314 | 4 794 | 3 314 | |||
Trade Debtors Trade Receivables | 1 118 | 1 030 | ||||||||
Capital Employed | 448 | 411 | 114 | |||||||
Creditors Due Within One Year | 13 983 | 4 282 | 4 672 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 114 | 1 114 | 1 114 | |||||||
Tangible Fixed Assets Depreciation | 340 | 534 | 679 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 194 | 145 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, June 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy