Dymchurch Limited in St Oldbury WARLEY

Dymchurch Limited WARLEY

Founded in 1997, Dymchurch, classified under reg no. 03321883 is an active company. Currently registered at 53 Bloxcidge B68 8QH, Warley the company has been in the business for twenty seven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 2 directors in the the company, namely Rebecca H. and Karen H.. In addition one secretary - Philip H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Dymchurch Limited Address / Contact

Office Address	53 Bloxcidge
Office Address2	St Oldbury
Town	Warley
Post code	B68 8QH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03321883
Date of Incorporation	Fri, 21st Feb 1997
Industry	Pre-primary education
End of financial Year	30th September
Company age	27 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Rebecca H.

Position: Director

Appointed: 01 March 2015

Philip H.

Position: Secretary

Appointed: 11 March 1997

Karen H.

Position: Director

Appointed: 11 March 1997

Dorothy G.

Position: Nominee Secretary

Appointed: 21 February 1997

Resigned: 11 March 1997

Lesley G.

Position: Nominee Director

Appointed: 21 February 1997

Resigned: 11 March 1997

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Philip H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip H.

Notified on	1 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	50 932	68 172

Balance Sheet
Current Assets	143 833	164 735	189 681	204 893	228 750	247 314	265 560	285 913
Net Assets Liabilities		68 172	83 289	99 976	116 882	134 124	146 767	164 007
Net Assets Liabilities Including Pension Asset Liability	50 932	68 172

Reserves/Capital
Shareholder Funds	50 932	68 172

Other
Average Number Employees During Period				1	1	1	1	1
Creditors		96 563	106 392	104 917	111 868	113 190	118 793	121 906
Net Current Assets Liabilities	50 932	68 172	83 289	99 976	116 882	134 124	146 767	164 007
Total Assets Less Current Liabilities	50 932	68 172	83 289	99 976	116 882	134 124	146 767	164 007
Creditors Due Within One Year	92 901	96 563

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 16th, April 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 16th, April 2024	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 24th, March 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 30th September 2021 filed on: 4th, April 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 30th September 2020 filed on: 22nd, March 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 30th September 2019 filed on: 24th, April 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Sunday 30th September 2018 filed on: 20th, March 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Saturday 30th September 2017 filed on: 5th, March 2018	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 22nd, December 2016	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 5th, May 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 19th February 2016 filed on: 19th, February 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 19th February 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 9th, March 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 19th February 2015 filed on: 23rd, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 6th, March 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 19th February 2014 filed on: 19th, February 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 19th February 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 11th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 19th February 2013 filed on: 7th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 19th, March 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 19th February 2012 filed on: 28th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 17th, May 2011	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 19th February 2011 filed on: 25th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 9th, April 2010	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 19th February 2010 filed on: 22nd, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 12th, March 2009	accounts	Free Download (3 pages)
363a	Period up to Wednesday 25th February 2009 - Annual return with full member list filed on: 25th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 11th, March 2008	accounts	Free Download (3 pages)
363a	Period up to Tuesday 4th March 2008 - Annual return with full member list filed on: 4th, March 2008	annual return	Free Download (3 pages)
363s	Period up to Monday 19th March 2007 - Annual return with full member list filed on: 19th, March 2007	annual return	Free Download (6 pages)
363s	Period up to Monday 19th March 2007 - Annual return with full member list filed on: 19th, March 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 28th, February 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 28th, February 2007	accounts	Free Download (4 pages)
363s	Period up to Wednesday 8th March 2006 - Annual return with full member list filed on: 8th, March 2006	annual return	Free Download (6 pages)
363s	Period up to Wednesday 8th March 2006 - Annual return with full member list filed on: 8th, March 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 10th, February 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 10th, February 2006	accounts	Free Download (4 pages)
363s	Period up to Friday 4th March 2005 - Annual return with full member list filed on: 4th, March 2005	annual return	Free Download (6 pages)
363s	Period up to Friday 4th March 2005 - Annual return with full member list filed on: 4th, March 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 15th, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 15th, February 2005	accounts	Free Download (5 pages)
363s	Period up to Tuesday 9th March 2004 - Annual return with full member list filed on: 9th, March 2004	annual return	Free Download (6 pages)
363s	Period up to Tuesday 9th March 2004 - Annual return with full member list filed on: 9th, March 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 6th, January 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 6th, January 2004	accounts	Free Download (4 pages)
363s	Period up to Monday 17th March 2003 - Annual return with full member list filed on: 17th, March 2003	annual return	Free Download (6 pages)
363s	Period up to Monday 17th March 2003 - Annual return with full member list filed on: 17th, March 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 2nd, December 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 2nd, December 2002	accounts	Free Download (4 pages)
363s	Period up to Friday 8th March 2002 - Annual return with full member list filed on: 8th, March 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Friday 8th March 2002 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Friday 8th March 2002 - Annual return with full member list filed on: 8th, March 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Friday 8th March 2002 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 5th, December 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 5th, December 2001	accounts	Free Download (4 pages)
363s	Period up to Wednesday 28th February 2001 - Annual return with full member list filed on: 28th, February 2001	annual return	Free Download (6 pages)
363s	Period up to Wednesday 28th February 2001 - Annual return with full member list filed on: 28th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 20th, February 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 20th, February 2001	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/01 to 30/09/00 filed on: 19th, October 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/01 to 30/09/00 filed on: 19th, October 2000	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Tuesday 29th February 2000 filed on: 9th, May 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 29th February 2000 filed on: 9th, May 2000	accounts	Free Download (7 pages)
363s	Period up to Wednesday 8th March 2000 - Annual return with full member list filed on: 8th, March 2000	annual return	Free Download (6 pages)
363s	Period up to Wednesday 8th March 2000 - Annual return with full member list filed on: 8th, March 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 28th February 1999 filed on: 21st, April 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 28th February 1999 filed on: 21st, April 1999	accounts	Free Download (7 pages)
363s	Period up to Thursday 11th March 1999 - Annual return with full member list filed on: 11th, March 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Thursday 11th March 1999 (Registered office changed on 11/03/99)	annual return
363s	Period up to Thursday 11th March 1999 - Annual return with full member list filed on: 11th, March 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Thursday 11th March 1999 (Registered office changed on 11/03/99)	annual return
AA	Small company accounts for the period up to Saturday 28th February 1998 filed on: 27th, April 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 28th February 1998 filed on: 27th, April 1998	accounts	Free Download (7 pages)
363s	Period up to Tuesday 31st March 1998 - Annual return with full member list filed on: 31st, March 1998	annual return	Free Download (6 pages)
363s	Period up to Tuesday 31st March 1998 - Annual return with full member list filed on: 31st, March 1998	annual return	Free Download (6 pages)