Adam Dyson Engineering Services Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Adam Dyson Engineering Services has been in this business for at least 11 years. Established under number 08363160, the company is listed as a Private Limited Company. You may find the main office of the firm during business times under the following location: Lumaneri House Blythe Gate Blythe Valley Park, B90 8AH Solihull. This company's SIC and NACE codes are 71121 meaning Engineering design activities for industrial process and production. 2023-01-31 is the last time when the accounts were reported.

Adam D. is the company's solitary managing director, who was appointed in 2013.

Adam D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	747	2 669	2 198

Balance Sheet
Cash Bank On Hand			5 179	2 125	1 302	4 372	10 143	4 069	79	2 838
Current Assets	9 024	3 979	5 179	5 551	6 374	12 650	15 710	17 013	10 502	14 680
Debtors	1 078			3 426	5 072	8 278	5 567	12 094	9 526	11 192
Net Assets Liabilities			2 198	5 415			9 842	3 414	-801	739
Other Debtors				2 604	4 034	4 900	5 567	12 094	9 526	8 964
Property Plant Equipment			10 585	7 451	6 343	2 302	939	4 546	3 319	2 017
Total Inventories								850	897	650
Cash Bank In Hand	7 946	3 979	5 179
Net Assets Liabilities Including Pension Asset Liability	747	2 669	2 198
Tangible Fixed Assets	688	12 989	10 585

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	737	2 659	2 188
Shareholder Funds	747	2 669	2 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 845	10 156	14 278	18 319	19 951	20 901	22 128	22 663
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			2 667					16 000	14 259	12 546
Corporation Tax Payable									-2 355	2 312
Creditors			2 667	7 587	5 623	6 206	6 807	16 000	14 259	12 546
Increase From Depreciation Charge For Year Property Plant Equipment				3 591	4 122	4 041	2 215	1 337	1 227	1 203
Net Current Assets Liabilities	59	-3 653	-5 720	-2 036	751	6 444	8 903	14 868	10 139	11 268
Other Creditors			1 368	900	1 117	1 124	1 122	1 205	1 252	1 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										668
Other Disposals Property Plant Equipment										767
Property Plant Equipment Gross Cost			17 430	17 607	20 621	20 621	20 890	25 447	25 447	24 680
Total Assets Less Current Liabilities	747	9 336	4 865	5 415	7 094	8 746	9 842	19 414	13 458	13 285
Trade Creditors Trade Payables			30					78	1 466
Trade Debtors Trade Receivables				822	1 038	3 378				2 228
Creditors Due After One Year		6 667	2 667
Creditors Due Within One Year	8 965	7 632	10 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment				280			583	387
Disposals Property Plant Equipment				350			586	388
Dividends Paid						16 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 881	3 557
Number Shares Allotted	10	10	10
Other Taxation Social Security Payable			5 501	6 687	4 506	5 082	5 685	862	-2 355
Par Value Share	1	1	1
Profit Loss						17 652
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	860	15 590	1 363
Tangible Fixed Assets Cost Or Valuation	860	16 450	17 430
Tangible Fixed Assets Depreciation	172	3 461	6 845
Tangible Fixed Assets Depreciation Charged In Period	172	3 289	3 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			99
Tangible Fixed Assets Disposals			383
Total Additions Including From Business Combinations Property Plant Equipment				527	3 014		855	4 945

Company staff

Adam D.

Role: Director

Appointed: 16 January 2013

Latest update: 23 February 2024

People with significant control

Adam D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 May 2014

Adam Dyson Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

People with significant control

Adam D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Adam Dyson Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

People with significant control

Adam D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014