J.c. Dyke Supplies started in year 1996 as Private Limited Company with registration number 03183004. The J.c. Dyke Supplies company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Ellesmere at The Clays Buildings Lane. Postal code: SY12 9AY.
At the moment there are 2 directors in the the firm, namely John D. and Beverley D.. In addition one secretary - John D. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Clays Buildings Lane |
Office Address2 | Tetchill |
Town | Ellesmere |
Post code | SY12 9AY |
Country of origin | United Kingdom |
Registration Number | 03183004 |
Date of Incorporation | Thu, 4th Apr 1996 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is J C Dyke Holdings Ltd from Ellesmere, United Kingdom. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is John D. This PSC has significiant influence or control over the company,. Then there is Beverley D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
J C Dyke Holdings Ltd
The Clays Buildings Lane, Tetchill, Ellesmere, Shropshire, SY12 9AW, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14965479 |
Notified on | 31 July 2023 |
Nature of control: |
75,01-100% shares |
John D.
Notified on | 10 April 2016 |
Nature of control: |
significiant influence or control |
Beverley D.
Notified on | 10 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 639 651 | 648 558 | 675 964 | 713 515 | 775 747 | 820 356 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 170 617 | 219 162 | 159 801 | 109 819 | 208 681 | 317 869 | 280 065 | 384 239 | |||||
Current Assets | 814 110 | 782 658 | 848 818 | 827 647 | 832 786 | 834 082 | 886 535 | 757 722 | 652 727 | 641 171 | 698 413 | 793 986 | 946 891 |
Debtors | 229 061 | 192 167 | 199 789 | 206 753 | 245 191 | 215 149 | 235 724 | 206 244 | 160 637 | 146 824 | 102 870 | 120 215 | 123 495 |
Net Assets Liabilities | 820 356 | 887 637 | 1 018 204 | 1 382 401 | 1 508 798 | 1 784 644 | 2 088 213 | 2 341 694 | |||||
Property Plant Equipment | 560 144 | 540 276 | 433 920 | 436 058 | 412 041 | 426 326 | 434 701 | 399 704 | |||||
Total Inventories | 448 316 | 431 649 | 391 677 | 382 271 | 285 666 | 277 674 | 393 706 | ||||||
Cash Bank In Hand | 91 538 | 85 401 | 102 210 | 151 811 | 144 911 | 170 617 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 639 651 | 648 558 | 675 964 | 713 515 | 775 747 | 820 356 | |||||||
Stocks Inventory | 493 511 | 505 090 | 546 819 | 469 083 | 442 684 | 448 316 | |||||||
Tangible Fixed Assets | 463 683 | 447 614 | 436 104 | 422 587 | 808 252 | 560 144 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 639 649 | 648 556 | 675 962 | 713 513 | 775 745 | 820 354 | |||||||
Shareholder Funds | 639 651 | 648 558 | 675 964 | 713 515 | 775 747 | 820 356 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 308 178 | 286 709 | 311 658 | 325 900 | 349 917 | 371 156 | 395 518 | 418 084 | |||||
Average Number Employees During Period | 20 | 15 | 12 | 15 | 12 | 12 | |||||||
Creditors | 559 498 | 482 243 | 756 069 | 740 930 | 626 131 | 379 544 | 412 489 | 421 827 | |||||
Disposals Investment Property Fair Value Model | 124 278 | ||||||||||||
Finance Lease Liabilities Present Value Total | 18 784 | ||||||||||||
Fixed Assets | 808 252 | 914 724 | 894 856 | 1 526 067 | 1 957 941 | 1 933 924 | 1 948 209 | 2 261 056 | 2 226 059 | ||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -98 483 | ||||||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 297 125 | 297 125 | 297 125 | 297 125 | 297 125 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 700 | 28 889 | 24 803 | 24 016 | 21 240 | 24 362 | 27 340 | ||||||
Investment Property | 354 580 | 354 580 | 1 092 147 | 1 521 883 | 1 521 883 | 1 521 883 | 1 826 355 | 1 826 355 | |||||
Investment Property Fair Value Model | 354 580 | 1 092 147 | 1 521 883 | 1 521 883 | 1 224 758 | 1 529 230 | 1 826 355 | ||||||
Net Current Assets Liabilities | 446 893 | 449 391 | 466 591 | 500 359 | 517 442 | 480 284 | 489 558 | 262 324 | 239 243 | 271 927 | 318 869 | 381 497 | 525 064 |
Number Shares Issued Fully Paid | 2 | ||||||||||||
Other Creditors | 198 164 | 183 959 | 179 335 | 168 965 | |||||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 60 180 | 82 040 | 95 675 | 113 013 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 561 | 4 774 | |||||||||||
Other Disposals Property Plant Equipment | 12 510 | 32 736 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 868 322 | 826 985 | 745 578 | 761 958 | 761 958 | 797 483 | 830 219 | 817 788 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 15 154 | 14 534 | 14 118 | 73 853 | 70 922 | 75 275 | 78 354 | 82 293 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 966 | 17 076 | 28 890 | 35 525 | 32 736 | 20 305 | |||||||
Total Assets Less Current Liabilities | 910 576 | 897 005 | 902 695 | 922 946 | 1 325 694 | 1 395 008 | 1 384 414 | 1 788 391 | 2 197 184 | 2 205 851 | 2 267 078 | 2 642 553 | 2 751 123 |
Total Borrowings | 701 157 | 637 918 | 626 131 | 407 159 | 457 202 | 327 136 | |||||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -3 940 | ||||||||||||
Bank Borrowings | 621 858 | 557 063 | |||||||||||
Bank Overdrafts | 79 299 | 80 855 | |||||||||||
Creditors Due After One Year | 265 915 | 243 607 | 222 911 | 202 405 | 537 177 | 559 498 | |||||||
Creditors Due Within One Year | 367 217 | 333 267 | 382 227 | 327 288 | 315 344 | 353 798 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 169 | ||||||||||||
Disposals Property Plant Equipment | 61 303 | ||||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 5 010 | 4 840 | 3 820 | 7 026 | 12 770 | 15 154 | |||||||
Secured Debts | 404 709 | 362 459 | 354 726 | 324 583 | 632 557 | 701 157 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 9 040 | 8 956 | 11 212 | 423 451 | 132 704 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 679 041 | 669 879 | 678 835 | 675 747 | 1 090 198 | 868 322 | |||||||
Tangible Fixed Assets Depreciation | 215 358 | 222 265 | 242 731 | 253 160 | 274 854 | 308 178 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 210 | 20 466 | 19 013 | 36 185 | 33 324 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 303 | 8 584 | 7 399 | ||||||||||
Tangible Fixed Assets Disposals | 18 202 | 14 300 | 9 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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