Dyja in Doncaster, DN2 4AA

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Dyja, a firm that is situated at Northern Jazz Centre, Beckett Road, Doncaster. That would make 10 years Dyja has prospered in the business, as it was started on 2014-12-30. The Companies House Reg No. is 09369693 and the zip code is DN2 4AA. This company's SIC and NACE codes are 85520 - Cultural education. 2022-08-31 is the last time the accounts were reported.

Within this particular company, all of director's tasks have so far been fulfilled by Peter S., Michael B. and Charlotte A.. Amongst these three executives, Charlotte A. has been with the company the longest, having been a part of directors' team for one year. Additionally, the managing director's assignments are backed by a secretary - Mandy H., who was chosen by this company on 2023-07-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	114 798	98 686	155 728	101 262
Current Assets	122 074	105 868	163 082	106 723
Debtors	5 862	6 262	6 754	5 461
Net Assets Liabilities	395 711	360 917	387 893	322 199
Property Plant Equipment	276 073	258 835	242 171	239 138
Total Inventories	1 414	920	600

Other Financial Data
Charity Funds	395 711	360 917	387 893	322 199
Charity Registration Number England Wales		1 161 560	1 161 560	1 161 560
Cost Charitable Activity	89 917	95 081	84 747	95 250
Costs Raising Funds	2 409	5 484	725
Donations Legacies	16 383	7 434	76 735	14 770
Expenditure	92 326	100 565	85 472	95 250
Expenditure Material Fund		100 565	85 472	95 250
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	1 266	875	252
Income Endowments	70 276	65 771	112 448	29 556
Income From Charitable Activities	48 202	41 843	33 617	14 651
Income From Charitable Activity	48 202	41 843	33 617	14 651
Income From Other Trading Activities	4 926	15 767	1 555
Income From Other Trading Activity	3 660	14 892	1 303
Income Material Fund		65 771	112 448	29 556
Investment Income	765	727	541	135
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	22 050	34 794	26 976	65 694
Accrued Liabilities Deferred Income	2 412	3 786	17 360	23 662
Accumulated Depreciation Impairment Property Plant Equipment	49 450	68 028	84 851	104 005
Average Number Employees During Period	2	4	4	4
Creditors	2 436	3 786	17 360	23 662
Depreciation Expense Property Plant Equipment	18 623	18 578	17 696	19 154
Finished Goods	1 414	920	600
Increase From Depreciation Charge For Year Property Plant Equipment		18 578	17 696	19 154
Interest Income On Bank Deposits	765	727	541	135
Net Current Assets Liabilities	119 638	102 082	145 722	83 061
Pension Other Post-employment Benefit Costs Other Pension Costs	31	154	273	570
Prepayments Accrued Income	5 862	6 262	6 754	5 461
Property Plant Equipment Gross Cost	325 523	326 863	327 022	343 143
Total Additions Including From Business Combinations Property Plant Equipment		1 340	1 608	16 121
Total Assets Less Current Liabilities	395 711	360 917	387 893	322 199
Trade Creditors Trade Payables	24
Wages Salaries	36 497	42 883	33 728	47 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment			873
Disposals Property Plant Equipment			1 449
Gain Loss On Disposals Property Plant Equipment			71