Dyball Associates Limited in Worcester, WR3 7NS

Description

Data updated on: 01-11-2023

Dyball Associates has been in this business for 29 years. Established under no. 03051103, the company operates as a Private Limited Company. You may find the headquarters of this firm during business hours under the following location: 1st & 2nd Floor Of Attwood House John Comyn Drive, WR3 7NS Worcester. This business's SIC code is 70229 meaning Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-04-26.

The information we have related to the company's management indicates a leadership of three directors: Steven W., Philip B. and Jake B. who became the part of the company on 2023-06-09, 2020-07-17.

The companies that control this firm are as follows: Dyball Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Deansway, WR1 2JG, Worcestershire and was registered as a PSC under the registration number 10029620.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	564 170	1 196 011	2 306 039	2 355 457	495 399
Current Assets	1 330 049	2 545 029	3 815 839	4 574 295	1 419 547
Debtors	510 035	1 307 253	1 486 926	2 158 537	924 148
Net Assets Liabilities	1 095 674	2 123 098	3 607 697	3 925 929	1 387 999
Other Debtors		1 387			18 749
Property Plant Equipment	20 590	21 167	179 339	143 952	118 078
Total Inventories	255 844	41 765	22 874	60 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 849	27 903	39 504	96 364	123 137
Additions Other Than Through Business Combinations Property Plant Equipment				33 237	21 727
Amounts Owed By Group Undertakings			91 232	193 317	443 679
Average Number Employees During Period	26	33	37	48	21
Corporation Tax Payable	5 326	106 127		186 805
Corporation Tax Recoverable	80 245		61 474		216 420
Creditors	251 053	439 076	362 568	774 044	135 193
Deferred Tax Liabilities Assumed			24 933	18 294	14 444
Fixed Assets			179 359	143 972	118 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases			573 418	418 023	286 193
Increase From Depreciation Charge For Year Property Plant Equipment		7 054		64 153	42 538
Investments Fixed Assets			20	20	11
Investments In Group Undertakings Participating Interests			20	20	11
Net Current Assets Liabilities	1 078 996	2 105 953	3 453 271	3 800 251	1 284 354
Other Creditors	3 386	2 068	26 847	86 388	93 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 293	15 765
Other Disposals Property Plant Equipment				11 764	20 828
Other Taxation Social Security Payable	37 952	47 701	262 609	454 689	36 511
Prepayments Accrued Income			2 000	2 000	2 000
Property Plant Equipment Gross Cost	41 439	49 070	218 843	240 316	241 215
Provisions For Liabilities Balance Sheet Subtotal	3 912	4 022	24 933	18 294	14 444
Total Assets Less Current Liabilities	1 099 586	2 127 120	3 632 630	3 944 223	1 402 443
Trade Creditors Trade Payables	20 598	17 981	73 112	46 162	4 939
Trade Debtors Trade Receivables	411 386	1 287 760	1 290 252	1 847 712	175 664
Accrued Liabilities	28 876	54 878
Accrued Liabilities Deferred Income	7 500	7 500
Merchandise	20 658	35 110
Prepayments	18 404	18 106
Total Additions Including From Business Combinations Property Plant Equipment		7 631
Value-added Tax Payable	147 415	202 821
Work In Progress	235 186	6 655