Dyrhoff Limited in Folkestone, CT19 4RJ

Description

Data updated on: 01-11-2023

Dyrhoff has been operating on the market for 19 years. Started under number 05490515, this company is classified as a Private Limited Company. You may visit the office of this company during business times at the following location: Unit 9 The Glenmore Centre Shearway Business Park, Pent Road, CT19 4RJ Folkestone. This firm's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The most recent filed accounts documents cover the period up to 31st December 2022 and the most current confirmation statement was filed on 24th June 2023.

The trademark of Dyrhoff is "FastDam". It was proposed in October, 2015 and its registration was completed by trademark office in January, 2016. The firm can use this trademark till October, 2025.

Donald M. and Gunnar D. are the firm's directors and have been managing the firm since Fri, 24th Jun 2005. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Vinka M. as a secretary since August 2019.

Trade marks

Trademark UK00003130781

Trademark UK00003130781

Trademark image:	-
Trademark name:	FastDam
Status:	Registered
Filing date:	2015-10-09
Date of entry in register:	2016-01-01
Renewal date:	2025-10-09
Owner name:	Dyrhoff Ltd
Owner address:	Dyrhoff UK Ltd, Unit 9, The Glenmore Centre, Shearway Business Park, Pent Road, FOLKESTONE, United Kingdom, CT19 4RJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	327 828	401 727	446 800	484 450	484 942	521 369

Balance Sheet
Cash Bank On Hand						357 220	41 797	83 236	503 772	1 180 070	2 225 977	878 923
Current Assets	1 697 350	1 975 128	2 081 906	2 188 314	785 991	748 379	1 104 883	1 127 079	1 788 483	2 226 105	3 294 085	2 363 129
Debtors	1 194 948	995 653	1 006 163	1 077 543	454 957	277 438	1 016 576	979 601	1 236 139	1 003 192	1 026 347	1 436 500
Net Assets Liabilities						521 369	569 397	631 996	1 205 766	1 340 185	1 888 343	1 966 614
Property Plant Equipment						182 584	171 719	166 432	25 562	20 398	16 977	60 173
Total Inventories						113 721	46 510	64 242	48 572	42 843	41 761	47 706
Cash Bank In Hand	480 602	910 676	670 864	984 438	168 981	357 220
Net Assets Liabilities Including Pension Asset Liability	327 828	401 727	446 800	484 450	484 942	521 369
Stocks Inventory	21 800	68 799	404 879	126 333	162 053	113 721
Tangible Fixed Assets	156 306	155 570	156 165	153 920	180 731	182 584

Capital & Reserves
Called Up Share Capital	190 100	190 100	190 100	190 100	190 100	190 100
Profit Loss Account Reserve	137 728	211 627	256 700	294 350	294 842	331 269
Shareholder Funds	327 828	401 727	446 800	484 450	484 942	521 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 062	63 123	72 583	80 518	87 317	92 976	105 441
Average Number Employees During Period							9	10	10	10	10	10
Balances Amounts Owed By Related Parties						46 729	121	78 832	95 166	22 093	34 373	54 165
Balances Amounts Owed To Related Parties						68 036	76 671	85 307	85 307	85 307	85 307	85 307
Creditors						421 454	719 065	673 375	620 139	918 178	1 425 625	459 594
Disposals Property Plant Equipment									135 000
Fixed Assets	168 166	167 430	168 025	165 780	192 591	194 444	183 579	178 292	37 422	32 258	19 883	63 079
Increase From Depreciation Charge For Year Property Plant Equipment							12 061	9 460	7 935	6 799	5 659	12 465
Investments Fixed Assets	11 860	11 860	11 860	11 860	11 860	11 860	11 860	11 860	11 860	11 860	2 906	2 906
Net Current Assets Liabilities	159 662	234 297	278 775	318 670	292 351	326 925	385 818	453 704	1 168 344	1 307 927	1 868 460	1 903 535
Property Plant Equipment Gross Cost						233 646	234 842	239 015	106 080	107 715	109 953	165 614
Total Additions Including From Business Combinations Property Plant Equipment							1 196	4 173	2 065	1 635	2 238	55 661
Total Assets Less Current Liabilities	327 828	401 727	446 800	484 450	484 942	521 369	569 397	631 996	1 205 766	1 340 185	1 888 343	1 966 614
Creditors Due Within One Year	1 537 688	1 740 831	1 803 131	1 869 644	493 640	421 454
Number Shares Allotted		190 000	190 000	190 000	190 000	190 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	190 000	190 000	190 000	190 000	190 000	190 000
Tangible Fixed Assets Additions		6 121	7 650	4 062	36 338	16 691
Tangible Fixed Assets Cost Or Valuation	182 209	188 330	195 980	200 042	236 380	233 646
Tangible Fixed Assets Depreciation	25 903	32 760	39 815	46 122	55 649	51 062
Tangible Fixed Assets Depreciation Charged In Period		6 857	7 055	6 307	9 527	12 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 095
Tangible Fixed Assets Disposals						19 425

Company staff

Vinka M.

Role: Secretary

Appointed: 21 August 2019

Latest update: 9 March 2024

Donald M.

Role: Director

Appointed: 24 June 2005

Latest update: 9 March 2024

Gunnar D.

Role: Director

Appointed: 24 June 2005

Latest update: 9 March 2024

People with significant control

Donald M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donald M.

Notified on 24 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 August 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	18 June 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Dyrhoff Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003130781

Financial data based on annual reports

Company staff

Vinka M.

Donald M.

Gunnar D.

Donald M.

Jan O.

People with significant control

Donald M.

Accounts Documents

Company filings

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