Founded in 2006, Dynes Flooring Contractors And Interiors, classified under reg no. NI058934 is an active company. Currently registered at 147a Brackaville Road BT71 4NL, Co Tyrone the company has been in the business for 18 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Assumpta D. and Philip D.. In addition one secretary - Assumpta D. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
Office Address | 147a Brackaville Road |
Office Address2 | Coalisland |
Town | Co Tyrone |
Post code | BT71 4NL |
Country of origin | United Kingdom |
Registration Number | NI058934 |
Date of Incorporation | Mon, 10th Apr 2006 |
Industry | Floor and wall covering |
Industry | Joinery installation |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Philip D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Assumpta D. This PSC owns 25-50% shares.
Philip D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Assumpta D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 20 232 | 22 590 | 17 246 | ||||||
Balance Sheet | |||||||||
Current Assets | 216 701 | 211 893 | 178 211 | 196 485 | 192 021 | 278 475 | 303 549 | 391 820 | 414 833 |
Net Assets Liabilities | 17 246 | 54 769 | 85 342 | 155 526 | 195 720 | 221 180 | 311 128 | ||
Cash Bank In Hand | 14 258 | 7 768 | |||||||
Debtors | 136 993 | 113 953 | |||||||
Intangible Fixed Assets | 10 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 232 | 22 590 | 17 246 | ||||||
Stocks Inventory | 65 450 | 90 172 | |||||||
Tangible Fixed Assets | 16 581 | 21 433 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 132 | 22 490 | |||||||
Shareholder Funds | 20 232 | 22 590 | 17 246 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 500 | 11 704 | |||||||
Creditors | 180 266 | 169 199 | 127 600 | 138 902 | 120 017 | 198 725 | 129 312 | ||
Depreciation Amortisation Impairment Expense | 8 032 | 8 677 | |||||||
Fixed Assets | 26 581 | 21 433 | 25 801 | 27 483 | 20 921 | 15 953 | 12 188 | 28 085 | 25 607 |
Net Current Assets Liabilities | 5 258 | 4 240 | -8 555 | 27 286 | 64 421 | 139 573 | 183 532 | 193 095 | 285 521 |
Other Operating Income Format1 | 1 165 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 833 | 5 908 | |||||||
Profit Loss | 44 656 | 87 523 | |||||||
Raw Materials Consumables Used | 428 653 | 492 021 | |||||||
Staff Costs Employee Benefits Expense | 197 585 | 189 080 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 918 | 19 696 | |||||||
Total Assets Less Current Liabilities | 31 839 | 25 673 | 17 246 | 54 769 | 85 342 | 155 526 | 195 720 | 221 180 | 311 128 |
Turnover Revenue | 755 881 | 866 965 | |||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||
Creditors Due After One Year | 11 607 | 3 083 | |||||||
Creditors Due Within One Year | 211 443 | 207 653 | 186 766 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 100 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 255 | 61 755 | |||||||
Tangible Fixed Assets Depreciation | 33 674 | 40 322 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 648 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
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