P J Dyke Paving & Groundwork started in year 2004 as Private Limited Company with registration number 05096007. The P J Dyke Paving & Groundwork company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bristol at 44 Stoke Lane. Postal code: BS9 3DN.
Currently there are 2 directors in the the firm, namely Suzanne D. and Philip D.. In addition one secretary - Suzanne D. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SN12 6RN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1100367 . It is located at Melksham Commercial Services, Lancaster Road, Melksham with a total of 1 cars.
| Office Address | 44 Stoke Lane |
| Office Address2 | Westbury-on-trym |
| Town | Bristol |
| Post code | BS9 3DN |
| Country of origin | United Kingdom |
| Registration Number | 05096007 |
| Date of Incorporation | Tue, 6th Apr 2004 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 April 2004
Position: Secretary
Appointed: 06 April 2004
Position: Director
Appointed: 06 April 2004
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Suzanne D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Phillip D. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Phillip D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 83 064 | 67 218 | 50 132 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 045 | 4 800 | 943 | 2 | 51 808 | ||||||
| Current Assets | 76 028 | 60 213 | 27 558 | 14 247 | 25 441 | 42 078 | 34 798 | 14 174 | 81 089 | 94 577 | 48 172 |
| Debtors | 28 925 | 25 539 | 5 181 | 1 310 | 1 895 | 14 371 | 24 575 | 10 022 | 50 738 | 13 069 | 41 722 |
| Net Assets Liabilities | 38 673 | 39 823 | 7 889 | 9 135 | 9 861 | 29 281 | 37 091 | 40 529 | |||
| Property Plant Equipment | 59 704 | 220 876 | 230 543 | 238 948 | 233 870 | 218 068 | 223 239 | ||||
| Total Inventories | 11 892 | 23 546 | 22 907 | 9 280 | 4 150 | 30 351 | 29 700 | 6 450 | |||
| Other Debtors | 3 160 | 42 364 | 1 987 | 20 723 | |||||||
| Cash Bank In Hand | 43 021 | 30 607 | 11 892 | ||||||||
| Intangible Fixed Assets | 50 400 | 46 200 | 42 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 83 064 | 67 218 | 50 132 | ||||||||
| Stocks Inventory | 4 082 | 4 067 | 10 485 | ||||||||
| Tangible Fixed Assets | 71 352 | 69 453 | 64 253 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 82 964 | 67 118 | 50 032 | ||||||||
| Shareholder Funds | 83 064 | 67 218 | 50 132 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 54 000 | 60 000 | 66 000 | 72 000 | 78 000 | 84 000 | 84 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 513 | 91 823 | 107 224 | 125 963 | 141 139 | 160 066 | 176 889 | 167 340 | |||
| Bank Borrowings Overdrafts | 98 136 | 12 042 | 4 000 | 8 077 | 23 346 | 14 200 | 24 512 | ||||
| Corporation Tax Payable | 9 667 | 21 940 | 12 306 | ||||||||
| Creditors | 5 278 | 112 611 | 104 119 | 112 735 | 105 428 | 145 196 | 128 584 | 114 438 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 365 | 18 909 | 18 739 | 21 194 | 18 926 | 16 823 | 3 284 | ||||
| Intangible Assets | 30 000 | 24 000 | 18 000 | 12 000 | 6 000 | ||||||
| Intangible Assets Gross Cost | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | ||||
| Net Current Assets Liabilities | -8 350 | -5 124 | -28 270 | -37 306 | -87 170 | -120 489 | -110 860 | -106 754 | -28 134 | -40 608 | -53 200 |
| Number Shares Issued Fully Paid | 10 | ||||||||||
| Other Creditors | 5 278 | 6 111 | 92 886 | 91 727 | 87 806 | 132 187 | 118 584 | 104 160 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 055 | 3 507 | |||||||||
| Other Disposals Property Plant Equipment | 24 032 | 5 305 | |||||||||
| Other Taxation Social Security Payable | 12 904 | 11 096 | 17 492 | 32 592 | 28 796 | 28 387 | 20 981 | 24 061 | |||
| Property Plant Equipment Gross Cost | 157 216 | 312 699 | 337 767 | 364 911 | 375 009 | 378 133 | 400 128 | 229 460 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 447 | 13 636 | 16 046 | 18 218 | 17 827 | 15 456 | 16 956 | 18 168 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 179 515 | 30 373 | 27 144 | 16 598 | 3 124 | 21 995 | 24 750 | ||||
| Total Assets Less Current Liabilities | 113 402 | 110 529 | 77 983 | 52 398 | 157 706 | 128 054 | 140 088 | 133 116 | 189 935 | 182 631 | 173 135 |
| Trade Creditors Trade Payables | 18 737 | 12 932 | 22 750 | 33 775 | 36 743 | 42 662 | 70 083 | 42 305 | |||
| Trade Debtors Trade Receivables | 1 310 | 1 895 | 14 371 | 24 575 | 6 862 | 8 374 | 11 082 | 20 999 | |||
| Average Number Employees During Period | 6 | 8 | 8 | 7 | 9 | 8 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 018 | 26 970 | |||||||||
| Disposals Property Plant Equipment | 6 500 | 31 203 | |||||||||
| Finance Lease Liabilities Present Value Total | 11 233 | 21 008 | 17 622 | 13 009 | 10 000 | 10 278 | |||||
| Fixed Assets | 121 752 | 115 653 | 106 253 | 248 543 | 250 948 | 239 870 | 218 068 | 223 239 | 226 335 | ||
| Creditors Due After One Year | 16 783 | 30 082 | 15 542 | ||||||||
| Creditors Due Within One Year | 84 378 | 65 337 | 55 828 | ||||||||
| Number Shares Allotted | 10 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 13 555 | 13 229 | 12 309 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 600 | 37 800 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 200 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 84 000 | 84 000 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||||
| Tangible Fixed Assets Additions | 13 333 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 153 798 | 167 131 | |||||||||
| Tangible Fixed Assets Depreciation | 82 446 | 97 678 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 232 | ||||||||||
| Value Shares Allotted | 100 | 100 | |||||||||
| Melksham Commercial Services | |
|---|---|
| Address | Lancaster Road , Bowerhill |
| City | Melksham |
| Post code | SN12 6SS |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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