Dycol Limited in Beds, MK45 5JD

Description

Data updated on: 01-11-2023

Dycol came into being in 1972 as a company enlisted under no 01067501, located at MK45 5JD Beds at Greenfield Road. This firm has been in business for fifty two years and its last known status is active. Established as Dycol Tree Felling Services, it used the name up till 1998, the year it got changed to Dycol Limited. This business's principal business activity number is 2100 meaning Silviculture and other forestry activities. Dycol Ltd filed its latest accounts for the period up to 2023-02-28. Its latest confirmation statement was filed on 2023-04-30.

Dycol Ltd is a small-sized vehicle operator with the licence number OF0086571. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Westoning, 2 machines are available.

At the moment, there is only one managing director in the company: James P. (since Sat, 1st Aug 1998). The company had been governed by Derek C. until 1998. As a follow-up a different director, including Douglas C. resigned in 1998. What is more, the director's assignments are regularly helped with by a secretary - Helen P., who was appointed by the following company in 1998.

Previous company's names
Dycol Limited 1998-05-06
Dycol Tree Felling Services Limited 1972-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	65 028	48 472	57 738	54 100	49 180	62 974

Balance Sheet
Current Assets	61 859	65 633	106 272	124 704	76 708	141 929	71 563	63 673	70 676	75 012	98 181	170 667
Net Assets Liabilities						62 974	63 005	75 539	88 894	94 830	113 094	119 042
Cash Bank In Hand	28 046	27 456	37 822	19 739	34 528	66 268
Debtors	32 313	36 677	66 950	103 465	40 680	74 161
Net Assets Liabilities Including Pension Asset Liability	65 028	48 472	57 738	54 100	49 180	62 974
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	32 956	22 560	24 162	48 619	40 643	39 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 928	48 372	57 638	54 000	49 080	62 874
Shareholder Funds	65 028	48 472	57 738	54 100	49 180	62 974

Other Financial Data
Average Number Employees During Period								6	8	8	10	10
Creditors						118 933	100 875	70 073	55 899	59 769	69 352	139 310
Fixed Assets	32 956	22 560	24 162	48 619	40 643	39 978	92 317	81 939	74 117	79 587	84 265	87 685
Net Current Assets Liabilities	32 072	25 912	33 576	5 481	8 537	22 996	29 312	6 400	14 777	15 243	28 829	31 357
Total Assets Less Current Liabilities	65 028	48 472	57 738	54 100	49 180	62 974	63 005	75 539	88 894	94 830	113 094	119 042
Creditors Due Within One Year	29 787	39 721	72 696	119 223	68 171	118 933
Tangible Fixed Assets Additions		3 717	15 050	37 479	8 342	18 073
Tangible Fixed Assets Cost Or Valuation	143 226	146 943	160 493	180 379	180 071	176 444
Tangible Fixed Assets Depreciation	110 270	124 383	136 331	131 760	139 428	136 466
Tangible Fixed Assets Depreciation Charged In Period		14 113	11 948	10 656	13 614	15 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 227	5 946	18 012
Tangible Fixed Assets Disposals			1 500	17 593	8 650	21 700