Dybles Limited in Winchester, SO21 2DZ

Description

Data updated on: 01-11-2023

This Dybles Limited business has been offering its services for 13 years, having started in 2011. Started with registration number 07521796, Dybles is a Private Limited Company with office in 2a Poles Copse Poles Lane, Winchester SO21 2DZ. The firm started under the business name Complete Winchester, though for the last 12 years has been on the market under the business name Dybles Limited. This firm's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. 2023/02/28 is the last time the company accounts were filed.

The directors currently registered by the following limited company include: Daniel B. appointed on June 4, 2021 and Michael D. appointed in 2011 in February.

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

Previous company's names
Dybles Limited 2012-12-12
Complete Winchester Limited 2011-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 916	-40 389	-34 162	19 180	22 824

Balance Sheet
Cash Bank On Hand					43 800	82 384	75 003	70 488	55 175	171 472	197 672	150 238
Current Assets	17 624	19 828	35 606	104 712	78 193	118 093	99 833	102 845	86 036	317 985	372 553	355 242
Debtors	13 607	16 040	22 136	46 436	34 393	35 709	24 830	32 357	30 861	146 513	174 881	205 004
Net Assets Liabilities					22 824	49 776	42 723	41 627	43 377	87 978	177 888	160 545
Other Debtors					5 000	5 000	5 000	20 772	10 724	119 079	145 081	180 588
Property Plant Equipment					9 570	7 686	3 324	321	45 045	42 439	38 750	49 084
Cash Bank In Hand	4 017	3 788	13 470	58 276	43 800
Net Assets Liabilities Including Pension Asset Liability	-25 916	-40 389	-34 162	19 180	22 824
Tangible Fixed Assets	800	4 179	3 071	4 754	9 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 016	-40 489	-34 262	19 080	22 724
Shareholder Funds	-25 916	-40 389	-34 162	19 180	22 824

Other Financial Data
Accrued Liabilities					4 019	5 238	8 675	7 410	8 113	12 394	9 119	6 414
Accumulated Amortisation Impairment Intangible Assets									7 703	16 943	26 183	35 423
Accumulated Depreciation Impairment Property Plant Equipment					5 254	8 988	12 880	15 883	19 104	25 082	20 392	27 375
Additions Other Than Through Business Combinations Intangible Assets									184 874
Additions Other Than Through Business Combinations Property Plant Equipment									47 945	3 372	2 881	19 628
Average Number Employees During Period						9	7	7	8	11	13	12
Bank Borrowings									119 000	147 500	123 517	99 500
Creditors					3 286	76 003	60 434	61 539	183 082	182 519	123 517	99 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							351				-11 260	-1 199
Disposals Property Plant Equipment							470				-11 260	-2 311
Financial Commitments Other Than Capital Commitments							98 333	78 333	341 250	306 250	271 250	236 250
Fixed Assets								321	222 216	210 370	197 441	198 535
Further Item Creditors Component Total Creditors									63 000	49 000	35 000	21 000
Increase From Amortisation Charge For Year Intangible Assets									7 703	9 240	9 240	9 240
Increase From Depreciation Charge For Year Property Plant Equipment						3 734	4 243	3 003	3 221	5 978	6 570	8 182
Intangible Assets									177 171	167 931	158 691	149 451
Intangible Assets Gross Cost									184 874	184 874	184 874	184 874
Net Current Assets Liabilities	-3 366	-5 680	4 075	23 758	16 540	42 090	39 399	41 306	4 243	60 127	103 964	61 510
Nominal Value Allotted Share Capital							100	100	100	100	100	100
Number Shares Issued Fully Paid						10	5	100	100	100	100	100
Other Creditors					21 394	18 433	7 791	15 351	25 822	134 390	144 119	180 820
Other Remaining Borrowings									64 082	35 019
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					4 002	4 419	8 443	4 985	9 527	6 078	7 533	20 256
Property Plant Equipment Gross Cost					14 824	16 674	16 204	16 204	64 149	67 521	59 142	76 459
Taxation Social Security Payable							29 157	28 772	22 522	77 104	77 877	56 102
Total Assets Less Current Liabilities	-2 566	-1 501	7 146	28 512	26 110	49 776	42 723	41 627	226 459	270 497	301 405	260 045
Total Borrowings									183 082	182 519	123 517	99 500
Trade Creditors Trade Payables					7 672	12 623	11 267	10 006	11 336	12 470	13 474	26 396
Trade Debtors Trade Receivables					3 997	7 857	3 500	6 600	10 610	21 356	22 267	4 160
Corporation Tax Payable					5 793	13 760	6 835
Creditors Due After One Year	23 350	38 888	41 308	9 332	3 286
Creditors Due Within One Year	20 990	25 508	31 531	80 954	61 653
Debtors Due After One Year	-7 500	-5 000	-5 000	-5 000	-5 000
Dividends Paid						23 000	29 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000
Number Shares Allotted		100	100	100	10
Other Taxation Social Security Payable					2 417	3 585	3 855
Profit Loss						49 952	22 547
Share Capital Allotted Called Up Paid	100	100	100	100	10
Tangible Fixed Assets Additions		3 905	636	3 765	9 074
Tangible Fixed Assets Cost Or Valuation	919	4 824	5 460	9 225	14 824
Tangible Fixed Assets Depreciation	119	645	2 389	4 471	5 254
Tangible Fixed Assets Depreciation Charged In Period		526	1 744	2 082	3 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 489
Tangible Fixed Assets Disposals					3 475
Total Additions Including From Business Combinations Property Plant Equipment						1 850

Company staff

Daniel B.

Role: Director

Appointed: 04 June 2021

Latest update: 18 April 2024

Michael D.

Role: Director

Appointed: 08 February 2011

Latest update: 18 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 May 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 5 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 June 2013

Dybles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Michael D.

Barbara K.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2015 - 2014

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Address:

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