Dyer Bros. (marine) Limited in Southampton, SO17 2JY

Description

Data updated on: 01-11-2023

The moment this firm was founded is Fri, 28th Jan 1977. Started under company registration number 01296167, this firm operates as a Private Limited Company. You can reach the main office of the firm during office times at the following address: 131 St. Denys Road, SO17 2JY Southampton. The company's SIC code is 33150 and has the NACE code: Repair and maintenance of ships and boats. The business most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Thu, 23rd Feb 2023.

Simon T. and Terence D. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for twenty six years. What is more, the managing director's duties are often supported by a secretary - Terence D..

Terence D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 226	42 661	41 075	37 290	5 083

Balance Sheet
Cash Bank In Hand	48 248	39 165	39 202	37 748	37 603
Cash Bank On Hand					37 603	42 152	46 798	45 021	48 857	59 643	67 971
Current Assets	61 694	42 598	42 648	42 665
Debtors	12 946	2 953	2 896	4 717	6 182	6 075	5 983	5 972	6 304	10 919	8 187
Net Assets Liabilities						11 377	14 489	18 805	23 088	34 301	38 905	39 741
Net Assets Liabilities Including Pension Asset Liability	56 226	42 661	41 075	37 290	5 083
Other Debtors	2 351	242	247	881	1 290
Property Plant Equipment					2 867	4 029	3 425	9 962	11 376	9 670	8 219
Stocks Inventory	500	480	550	200	185
Tangible Fixed Assets	1 241	4 667	3 967	3 372	2 867
Total Inventories					185	190	195	215	220	210	235
Trade Debtors	10 595	2 711	2 649	3 836	4 892

Capital & Reserves
Called Up Share Capital		100	102	102	102
Profit Loss Account Reserve	56 126	42 561	40 973	37 188	4 981
Shareholder Funds	56 226	42 661	41 075	37 290	5 083

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						40 368	41 315	40 490	41 522	44 315	44 155	-40 273
Creditors Due Within One Year	6 401	4 467	4 870	8 176	41 267
Finished Goods Goods For Resale					185	190	195	215	220	210	235
Net Current Assets Liabilities	55 293	38 131	37 778	34 489	2 703		11 661	10 719	13 859	26 457	32 238	35 083
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	102	102
Number Shares Allotted		100	1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						701	597	1 876	2 147	1 826	1 552
Provisions For Liabilities Charges	308	137	670	571	487
Share Capital Allotted Called Up Paid	100	100	1	1	1
Tangible Fixed Assets Additions		4 250
Tangible Fixed Assets Cost Or Valuation	13 072	17 322	17 322	17 322
Tangible Fixed Assets Depreciation	11 831	12 655	13 355	13 950	14 455
Tangible Fixed Assets Depreciation Charged In Period		824	700	595	505
Total Assets Less Current Liabilities	56 534	42 798	41 745	37 861	5 570	12 078	15 086	20 681	25 235	36 127	41 740	42 069

Company staff

Terence D.

Role: Secretary

Latest update: 22 April 2024

Simon T.

Role: Director

Appointed: 21 December 1998

Latest update: 22 April 2024

Terence D.

Role: Director

Appointed: 23 February 1991

Latest update: 22 April 2024

People with significant control

Terence D.

Notified on 18 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 19/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19/12/2013
Annual Accounts 17/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17/12/2014
Annual Accounts 15/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15/12/2015
Annual Accounts 18/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dyer Bros. (marine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence D.

Simon T.

Terence D.

Constance D.

People with significant control

Terence D.

Accounts Documents

Company filings

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