Founded in 2015, M Dyson, classified under reg no. 09737876 is an active company. Currently registered at 41 Woolam Hill HU12 9HJ, Hull the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2023.
The company has one director. Matthew D., appointed on 18 August 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Woolam Hill |
Office Address2 | Burstwick |
Town | Hull |
Post code | HU12 9HJ |
Country of origin | United Kingdom |
Registration Number | 09737876 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (387 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Matthew D. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Matt D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Matt D.
Notified on | 17 August 2016 |
Ceased on | 24 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -562 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 152 | |||||||
Cash Bank On Hand | 2 152 | 20 523 | 34 893 | 49 263 | 84 054 | 49 655 | 47 562 | 35 787 |
Current Assets | 2 152 | 35 138 | 80 848 | 123 052 | 190 817 | 80 855 | 47 562 | |
Debtors | 14 615 | 45 955 | 73 789 | 106 763 | 31 200 | |||
Net Assets Liabilities | 16 533 | 23 166 | 59 625 | 108 933 | 126 828 | 135 455 | 124 021 | |
Property Plant Equipment | 26 000 | 54 700 | 243 382 | 258 128 | 202 486 | 223 636 | ||
Other Debtors | 58 514 | 31 200 | 31 200 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -563 | |||||||
Shareholder Funds | -562 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 500 | 21 800 | 24 988 | 54 052 | 6 373 | 58 374 | 168 504 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 7 488 | ||||||
Creditors | 2 714 | 44 605 | 33 399 | 161 527 | 173 501 | 75 974 | 52 892 | 93 010 |
Creditors Due Within One Year | 2 714 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 400 | 22 725 | ||||||
Disposals Property Plant Equipment | 37 000 | 59 500 | 50 500 | |||||
Finance Lease Liabilities Present Value Total | 161 527 | 123 501 | 75 974 | 52 892 | 39 688 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 500 | 15 300 | 16 588 | 29 064 | 40 855 | 52 001 | 43 964 | |
Net Current Assets Liabilities | -562 | -9 467 | 1 865 | -22 230 | 24 306 | 316 | -35 289 | -57 223 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 40 128 | 4 169 | 3 604 | 19 232 | 24 874 | |||
Other Taxation Social Security Payable | 637 | 18 103 | 9 703 | 12 249 | 20 960 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 32 500 | 76 500 | 268 370 | 312 180 | 274 668 | 276 221 | 349 748 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 500 | 44 000 | 228 870 | 103 310 | 12 988 | 73 508 | 1 572 | |
Total Assets Less Current Liabilities | -562 | 16 533 | 56 565 | 221 152 | 282 434 | 202 802 | 188 347 | 124 021 |
Increase Decrease In Property Plant Equipment | 58 813 | |||||||
Trade Creditors Trade Payables | 13 151 | 36 716 | 3 864 | |||||
Trade Debtors Trade Receivables | 15 275 | 75 563 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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