Dtry Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

The enterprise called Dtry was established on Mon, 6th Dec 2010 as a Private Limited Company. The firm's headquarters could be found at Chelmsford on 146 New London Road. If you have to reach the business by post, its post code is CM2 0AW. The registration number for Dtry Limited is 07460938. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on December 6, 2022.

Taking into consideration the following firm's magnitude, it was imperative to formally appoint more executives: Caitlin Y. and David Y. who have been working as a team since 2023 to promote the success of the following company.

David Y. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 491	139 025	211 397	380 699

Balance Sheet
Cash Bank On Hand				46 876	20 450	37 320	2 728	7 174	139 409	143 508	49 110
Current Assets	38 947	33 014	79 640	86 076	71 512	56 320	33 868	32 948	168 536	173 901	111 754
Debtors	0	385	0	39 200	51 062	19 000	31 140	25 774	29 127	30 393	62 644
Net Assets Liabilities			211 397	380 699	402 221	605 854	755 219	761 076	832 452	1 138 203	1 171 441
Other Debtors					62						95
Property Plant Equipment				1 374 507	1 641 099	2 051 761	2 162 771	2 517 486	2 192 839	2 403 004	2 406 219
Cash Bank In Hand	38 947	32 629	79 640	46 876
Net Assets Liabilities Including Pension Asset Liability	81 491	139 025	211 397	380 699
Tangible Fixed Assets	586 992	615 724	650 000	1 374 507

Capital & Reserves
Called Up Share Capital	11	11	11	11
Profit Loss Account Reserve	76 690	104 769	142 141	171 443
Shareholder Funds	81 491	139 025	211 397	380 699

Other Financial Data
Total Fixed Assets Additions				584 673
Total Fixed Assets Cost Or Valuation	588 440	617 896	652 896	1 377 569
Total Fixed Assets Depreciation	1 448	2 172	2 896	3 062
Total Fixed Assets Depreciation Charge In Period		724	724	166
Total Fixed Assets Revaluation		29 456	35 000	140 000
Accrued Liabilities Deferred Income				3 650	2 300	32 300	2 400	2 400	7 400	8 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment				3 062	3 228	3 584	4 588	5 537	6 829	8 000	9 194
Additions Other Than Through Business Combinations Investment Property Fair Value Model					266 758
Additions Other Than Through Business Combinations Property Plant Equipment					266 758	242 357	2 014	405 664	1 645		4 409
Amounts Owed To Directors				791 578	1 003 599	1 166 887	1 102 057	1 316 852	1 133 666	1 037 906	937 192
Average Number Employees During Period				2	2	2	2	2	2	2	3
Bank Borrowings Overdrafts								13 482	5 624
Corporation Tax Payable				17 188	16 145	18 123	24 772	23 301	40 938	53 338	36 613
Creditors			518 243	1 079 884	1 288 501	1 458 119	1 376 412	1 603 944	1 440 430	1 354 952	1 235 559
Disposals Property Plant Equipment									325 000
Finance Lease Liabilities Present Value Total											1 550
Fixed Assets	586 992	615 724	650 000	1 374 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases										4 570	11 555
Increase From Depreciation Charge For Year Property Plant Equipment					166	356	1 004	949	1 292	1 171	1 194
Investment Property Fair Value Model				1 374 008	1 640 766
Net Current Assets Liabilities	-505 501	-476 699	-438 603	-993 808	-1 216 989	-1 401 799	-1 342 544	-1 570 996	-1 271 894	-1 181 051	-1 123 805
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors				266 769	263 019	237 819	243 019	244 919	245 039	245 039	245 039
Other Taxation Social Security Payable				699	3 438	1 748	3 384	2 176	7 763	10 633	7 665
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income										100	105
Property Plant Equipment Gross Cost				1 377 569	1 644 327	2 055 345	2 167 359	2 523 023	2 199 668	2 411 004	2 415 413
Provisions For Liabilities Balance Sheet Subtotal			5 708	29 523
Taxation Including Deferred Taxation Balance Sheet Subtotal				29 523	21 889	44 108	65 008	55 508	43 597	83 750	110 198
Total Assets Less Current Liabilities	81 491	139 025	211 397	380 699	424 110	649 962	820 227	946 490	920 945	1 221 953	1 282 414
Total Increase Decrease From Revaluations Property Plant Equipment						168 661	110 000	-50 000		211 336
Trade Creditors Trade Payables						1 242	780	814		36
Trade Debtors Trade Receivables				39 200	51 000	19 000	31 140	25 774	29 127	30 293	62 444
Creditors Due Within One Year Total Current Liabilities	544 448	509 713	518 243	1 079 884
Revaluation Reserve	4 790	34 245	69 245	209 245
Tangible Fixed Assets Additions				584 673
Tangible Fixed Assets Cost Or Valuation	588 440	617 896	652 896	1 377 569
Tangible Fixed Assets Depreciation	1 448	2 172	2 896	3 062
Tangible Fixed Assets Depreciation Charge For Period		724	724	166
Tangible Fixed Assets Increase Decrease From Revaluations		29 456	35 000	140 000

Company staff

Caitlin Y.

Role: Director

Appointed: 18 October 2023

Latest update: 6 March 2024

David Y.

Role: Director

Appointed: 06 December 2010

Latest update: 6 March 2024

People with significant control

David Y.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dtry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caitlin Y.

David Y.

Nicola B.

People with significant control

David Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies