Dyce Investment Limited in Carmarthen, SA33 4SA

Description

Data updated on: 01-11-2023

Registered with number 07859796 13 years ago, Dyce Investment Limited is categorised as a Private Limited Company. Its actual mailing address is Globe House Market Street, Laugharne Carmarthen. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the company accounts were reported.

Right now, this particular limited company is managed by just one managing director: Philip B., who was assigned to lead the company in 2011.

Philip B. is the individual with significant control over 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	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-577 326	-715 274

Balance Sheet
Cash Bank On Hand			232 217	337 905	378 332	579 033
Current Assets	360 800	437 117	434 969	538 878
Debtors	49 488	45 617	202 752	200 973	410 858	243 501
Net Assets Liabilities				-2 286 959	-2 435 327	-2 702 220
Other Debtors			202 752	200 973	390 968	201 709
Cash Bank In Hand	311 312	391 500
Tangible Fixed Assets	2 049 658	2 049 658

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-577 327	-715 275
Shareholder Funds	-577 326	-715 274

Other Financial Data
Average Number Employees During Period				1	1	1
Cash On Hand				337 905	378 332	579 033
Creditors			3 623 186	3 825 837	4 224 517	4 423 851
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-1 049 658
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-100 903
Investment Property			2 049 658	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model			2 049 658	1 000 000
Net Current Assets Liabilities	-2 626 984	-2 764 932	-3 188 217	-3 286 959
Net Deferred Tax Liability Asset						100 903
Nominal Value Allotted Share Capital				1	1	1
Number Shares Issued Fully Paid				1	1	1
Other Creditors			3 614 505	3 808 072	4 196 788	4 410 905
Other Provisions Balance Sheet Subtotal						100 903
Other Taxation Payable				16 041	8 095	10 772
Other Taxation Social Security Payable			8 436	16 041
Par Value Share		1		1	1	1
Provisions						100 903
Total Assets Less Current Liabilities	-577 326	-715 274	-1 138 559	-2 286 959
Trade Creditors Trade Payables			245	1 724	19 634	2 174
Trade Debtors Trade Receivables					19 890	41 792
Creditors Due Within One Year	2 987 784	3 202 049
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Philip B.

Role: Director

Appointed: 24 November 2011

Latest update: 13 March 2024

People with significant control

Philip B.

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	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Dyce Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode