Founded in 2014, Dycotec Materials, classified under reg no. 09018978 is an active company. Currently registered at Unit 6 Porte Marsh Industrial Estate SN11 9PX, Calne the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Monday 13th July 2015 Dycotec Materials Ltd is no longer carrying the name Symitech.
The company has 4 directors, namely Katie S., Richard D. and Chun C. and others. Of them, Richard D., Chun C., Kai Y. have been with the company the longest, being appointed on 30 April 2019 and Katie S. has been with the company for the least time - from 1 October 2020. Currenlty, the company lists one former director, whose name is Sarah H. and who left the the company on 30 April 2019. In addition, there is one former secretary - Barbara R. who worked with the the company until 30 April 2019.
Office Address | Unit 6 Porte Marsh Industrial Estate |
Office Address2 | Stanier Road |
Town | Calne |
Post code | SN11 9PX |
Country of origin | United Kingdom |
Registration Number | 09018978 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or control the company includes 4 names. As BizStats researched, there is Richard D. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kai Y. This PSC has significiant influence or control over the company,. The third one is Chun C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Richard D.
Notified on | 30 April 2019 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Kai Y.
Notified on | 30 April 2019 |
Nature of control: |
significiant influence or control |
Chun C.
Notified on | 30 April 2019 |
Nature of control: |
significiant influence or control |
Sarah H.
Notified on | 6 April 2016 |
Ceased on | 30 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Symitech | July 13, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 8 106 | 43 794 | 76 991 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 93 245 | 307 685 | 647 739 | 476 531 | 251 970 | 113 858 | |||
Current Assets | 7 755 | 26 977 | 261 627 | 295 590 | 400 038 | 1 057 152 | 797 059 | 608 001 | 589 920 |
Debtors | 455 | 7 380 | 202 345 | 92 353 | 387 268 | 314 392 | 349 895 | 469 926 | |
Net Assets Liabilities | 76 991 | 163 585 | 219 703 | 518 201 | 475 734 | 457 635 | 459 489 | ||
Other Debtors | 4 500 | 73 676 | 328 641 | 261 107 | 246 832 | 331 608 | |||
Property Plant Equipment | 20 221 | 124 602 | 137 239 | 256 948 | 188 586 | 89 595 | |||
Total Inventories | 22 145 | 6 136 | 6 136 | 6 136 | |||||
Cash Bank In Hand | 7 300 | 19 597 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 106 | 43 794 | 76 991 | ||||||
Tangible Fixed Assets | 379 | 65 237 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -1 894 | 33 794 | |||||||
Shareholder Funds | 8 106 | 43 794 | 76 991 | ||||||
Other | |||||||||
Accrued Liabilities | 8 700 | 4 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 372 | 102 594 | 185 615 | 271 655 | 407 468 | 523 489 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 135 601 | ||||||||
Average Number Employees During Period | 12 | 13 | 13 | 13 | 22 | 28 | |||
Creditors | 63 686 | 26 081 | 168 183 | 176 433 | 175 784 | 173 789 | 172 584 | ||
Deferred Income | 8 835 | 112 878 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 220 | 83 021 | 86 040 | 135 813 | 116 021 | ||||
Net Current Assets Liabilities | 7 727 | 132 640 | 197 941 | 269 509 | 263 284 | 557 395 | 394 570 | 442 838 | 542 478 |
Other Creditors | -34 | 168 183 | 176 433 | 175 784 | 173 789 | 172 584 | |||
Prepayments Accrued Income | 146 438 | 37 159 | |||||||
Property Plant Equipment Gross Cost | 91 593 | 227 196 | 322 854 | 528 603 | 596 054 | 613 084 | |||
Taxation Social Security Payable | 6 251 | -106 350 | |||||||
Total Assets Less Current Liabilities | 8 106 | 197 877 | 238 574 | 289 730 | 387 886 | 694 634 | 651 518 | 631 424 | 632 073 |
Trade Creditors Trade Payables | 27 423 | 89 218 | 40 474 | 72 487 | 32 475 | 22 198 | |||
Trade Debtors Trade Receivables | 51 407 | 18 677 | 58 627 | 53 285 | 103 063 | 138 318 | |||
Disposals Property Plant Equipment | 606 | ||||||||
Other Taxation Social Security Payable | -74 465 | 3 066 | 13 411 | 11 175 | 17 241 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 658 | 205 749 | 67 451 | 17 636 | |||||
Fixed Assets | 379 | 65 237 | 40 633 | 20 221 | |||||
Accruals Deferred Income | 43 736 | ||||||||
Creditors Due After One Year | 154 083 | 161 583 | |||||||
Creditors Due Within One Year | 28 | 26 042 | 63 686 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 175 441 | ||||||||
Tangible Fixed Assets Additions | 607 | 76 195 | |||||||
Tangible Fixed Assets Cost Or Valuation | 607 | 76 574 | |||||||
Tangible Fixed Assets Depreciation | 228 | 11 337 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 228 | 11 337 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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