Founded in 1990, Dyne Carpet Tile Company, classified under reg no. 02460903 is an active company. Currently registered at Unit 16 Off Kansas Ave. M50 2GL, Manchester the company has been in the business for 34 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 2 directors, namely Sandra S., David S.. Of them, Sandra S., David S. have been with the company the longest, being appointed on 18 January 1992. As of 25 April 2024, there was 1 ex director - Janet B.. There were no ex secretaries.
Office Address | Unit 16 Off Kansas Ave. |
Office Address2 | Salford |
Town | Manchester |
Post code | M50 2GL |
Country of origin | United Kingdom |
Registration Number | 02460903 |
Date of Incorporation | Thu, 18th Jan 1990 |
Industry | Wholesale of textiles |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is David S. The abovementioned PSC and has 75,01-100% shares.
David S.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2016-12-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 97 058 | 100 517 | 100 517 | 117 934 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 97 707 | 129 353 | 110 682 | 136 626 | 171 967 | 129 820 | 125 738 | 124 485 | |||
Current Assets | 127 227 | 127 678 | 127 678 | 135 225 | 189 660 | 150 282 | 158 388 | 191 824 | 152 092 | 159 698 | 158 184 |
Debtors | 33 897 | 25 095 | 25 095 | 37 518 | 60 307 | 39 600 | 21 762 | 19 857 | 22 272 | 33 960 | 33 699 |
Net Assets Liabilities | 117 934 | 139 836 | 119 322 | 119 382 | 128 970 | 126 326 | 130 649 | 135 153 | |||
Other Debtors | 1 440 | 3 970 | 871 | 836 | 2 947 | 664 | |||||
Property Plant Equipment | 31 354 | 23 288 | 15 473 | 1 234 | 1 330 | 1 045 | 19 581 | 15 040 | |||
Cash Bank In Hand | 93 330 | 102 583 | 102 583 | 97 707 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 97 058 | 100 517 | 100 517 | 117 934 | |||||||
Tangible Fixed Assets | 1 | 17 358 | 17 358 | 31 354 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 96 958 | 100 417 | 100 417 | 117 834 | |||||||
Shareholder Funds | 97 058 | 100 517 | 100 517 | 117 934 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 064 | 20 129 | 27 943 | 23 583 | 24 912 | 25 197 | 28 296 | 14 337 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 425 | 21 635 | |||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | |||
Creditors | 45 425 | 71 062 | 45 548 | 40 240 | 64 184 | 26 811 | 43 735 | 34 311 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 780 | -18 500 | |||||||||
Disposals Property Plant Equipment | -18 600 | -18 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 065 | 7 815 | 7 420 | 1 329 | 285 | 3 099 | 4 541 | ||||
Net Current Assets Liabilities | 97 115 | 85 673 | 85 673 | 89 800 | 118 598 | 104 734 | 118 148 | 127 640 | 125 281 | 115 963 | 123 873 |
Other Creditors | 5 163 | 8 085 | 1 350 | 16 987 | 19 824 | 5 102 | 1 897 | 14 744 | |||
Property Plant Equipment Gross Cost | 43 417 | 43 417 | 43 417 | 24 817 | 26 242 | 26 242 | 47 877 | 29 377 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 220 | 2 050 | 885 | 4 895 | 3 760 | ||||||
Taxation Social Security Payable | 3 412 | 5 185 | 2 894 | 1 432 | 1 703 | 1 789 | 2 038 | 2 312 | |||
Total Assets Less Current Liabilities | 97 116 | 103 031 | 103 031 | 121 154 | 141 886 | 120 207 | 119 382 | 126 326 | 135 544 | 138 913 | |
Trade Creditors Trade Payables | 36 850 | 57 792 | 41 304 | 21 821 | 42 657 | 19 920 | 39 800 | 17 255 | |||
Trade Debtors Trade Receivables | 36 078 | 60 307 | 35 630 | 21 762 | 18 986 | 21 436 | 31 013 | 33 035 | |||
Creditors Due Within One Year | 30 112 | 42 005 | 42 005 | 45 425 | |||||||
Fixed Assets | 1 | 17 358 | 17 358 | 31 354 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 58 | 2 514 | 2 514 | 3 220 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy