Dy-tech Ltd in Nelson, BB9 6EW

Description

Data updated on: 01-11-2023

Dy-tech Ltd can be contacted at First Floor 98-100 Gisburn Road, Barrowford in Nelson. The company's postal code is BB9 6EW. Dy-tech has been active on the British market for 20 years. The company's Companies House Reg No. is 05191166. From 2006-02-07 Dy-tech Ltd is no longer under the name Cemgraft South East. This business's declared SIC number is 28990: Manufacture of other special-purpose machinery n.e.c.. Dy-tech Limited filed its account information for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-07-28.

Andrew D. is this specific enterprise's solitary director, who was formally appointed on 2004-07-29. This company had been overseen by Scott H. until nineteen years ago. Additionally another director, specifically Clive O. resigned in December 2005. To provide support to the directors, the company has been utilizing the expertise of Stephanie D. as a secretary for the last eighteen years.

Previous company's names
Dy-tech Ltd 2006-02-07
Cemgraft South East Limited 2004-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 408	4 198	716	67 790	57 155

Balance Sheet
Cash Bank In Hand	74 725	30 679	3 131	67 456	12 198
Cash Bank On Hand					12 198	39 720	32 457	51 094	104 202	139 417	124 049
Current Assets	260 393	249 988	245 098	290 325	226 466	285 419	291 867	404 359	436 781	479 043	598 552
Debtors	145 668	151 309	161 967	178 869	134 268	185 699	179 410	198 207	202 579	159 626	254 503
Net Assets Liabilities					57 155	61 023	67 869	72 699	102 259	187 477	292 398
Net Assets Liabilities Including Pension Asset Liability	31 408	4 198	716	67 790	57 155
Other Debtors					21 617	14 369	14 575	24 463	44 962	39 893	46 270
Property Plant Equipment					95 056	81 089	70 327	82 121	96 934	87 431	94 172
Stocks Inventory	40 000	68 000	80 000	44 000	80 000
Tangible Fixed Assets	154 020	136 084	122 965	108 534	95 056
Total Inventories					80 000	60 000	80 000	155 058	130 000	180 000	220 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 308	4 098	616	67 690	57 055
Shareholder Funds	31 408	4 198	716	67 790	57 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					210 156	222 904	235 314	251 204	268 865	288 349	305 368
Average Number Employees During Period					12	12	13	13	12	11	15
Creditors					24 000	305 485	294 325	18 757	115 305	161 704	49 432
Creditors Due After One Year	104 017	104 017	60 000	24 000	24 000
Creditors Due Within One Year	278 988	277 857	307 347	307 069	240 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 208
Disposals Property Plant Equipment						4 229
Increase From Depreciation Charge For Year Property Plant Equipment						13 956	12 410	15 890	17 661	19 484	17 019
Net Current Assets Liabilities	-18 595	-27 869	-62 249	-16 744	-13 901	-20 066	-2 458	9 335	120 630	261 750	247 658
Number Shares Allotted		100	100	100	100
Other Creditors					10 439	39 636	19 170	18 757	115 305	161 704	49 432
Other Taxation Social Security Payable					32 861	37 054	26 189	16 104	7 286	1 040	35 870
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					305 212	303 993	305 641	333 325	365 799	375 780	399 540
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 079	8 580	4 917	2 938
Tangible Fixed Assets Cost Or Valuation	282 698	288 777	297 357	302 274	305 212
Tangible Fixed Assets Depreciation	128 678	152 693	174 392	193 740	210 156
Tangible Fixed Assets Depreciation Charged In Period		24 015	21 699	19 348	16 416
Total Additions Including From Business Combinations Property Plant Equipment						3 010	1 648	27 684	32 474	9 981	23 760
Total Assets Less Current Liabilities	135 425	108 215	60 716	91 790	81 155	61 023	67 869	91 456	217 564	349 181	341 830
Trade Creditors Trade Payables					24 000	228 795	248 966	378 920	308 865	216 253	315 024
Trade Debtors Trade Receivables					112 651	171 330	164 835	173 744	157 617	119 733	208 233

Company staff

Stephanie D.

Role: Secretary

Appointed: 01 January 2006

Latest update: 27 March 2024

Andrew D.

Role: Director

Appointed: 29 July 2004

Latest update: 27 March 2024

Andrew D.

Role: Secretary

Appointed: 29 July 2004

Resigned: 31 December 2005

Latest update: 27 March 2024

Scott H.

Role: Director

Appointed: 29 July 2004

Resigned: 31 December 2005

Latest update: 27 March 2024

Clive O.

Role: Director

Appointed: 29 July 2004

Resigned: 31 December 2005

Latest update: 27 March 2024

People with significant control

Andrew D. is the individual who controls this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Andrew D.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Dy-tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie D.

Andrew D.

Andrew D.

Scott H.

Clive O.

People with significant control

Andrew D.

Accounts Documents

Company filings

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