Dyer & Hobbis Investments Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Dyer & Hobbis Investments Limited, a Private Limited Company, that is based in 20 Havelock Road, Hastings. The head office's zip code is TN34 1BP. This business has been in existence since 2014. The company's registered no. is 09078679. The enterprise's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. 2022-06-30 is the last time when the company accounts were filed.

The info we gathered describing this firm's members reveals a leadership of two directors: Oliver D. and Alexander H. who became a part of the team on 2014-06-10.

Executives who control the firm include: Alexander H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-658	1 518

Balance Sheet
Cash Bank In Hand	21 000	3 560
Cash Bank On Hand		3 560	994	37 483	7 658	3 562	5 706	45 792	26 944
Current Assets	21 002	3 562	996	37 485	37 660	33 562	35 706	160 792	141 944
Debtors	2	2	2	2	30 002	30 000	30 000	115 000	115 000
Net Assets Liabilities		1 518	-395	9 715	52 469	66 173	107 353	153 534	170 172
Net Assets Liabilities Including Pension Asset Liability	-658	1 518
Other Debtors		2	2	2	30 002	30 000	30 000	115 000	115 000
Tangible Fixed Assets		131 867

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-660	1 516
Shareholder Funds	-658	1 518

Other Financial Data
Accrued Liabilities		840	840	750	750	295	392	783	2 112
Additions Other Than Through Business Combinations Investment Property Fair Value Model			111 227			11 271	63 432
Amounts Owed To Directors		40 000	40 000	10 000
Amounts Owed To Subsidiaries		71 762	101 852
Bank Borrowings		71 050	131 883	126 336	119 013	112 048	104 574	219 355	199 356
Bank Borrowings Overdrafts		3 126	9 460	9 556	38 956	38 707	40 259	155 849	199 356
Corporation Tax Payable		361		1 926	1 805	1 438	1 951	3 474	626
Creditors		92 710	203 645	228 188	105 670	102 063	91 793	206 654	199 356
Creditors Due After One Year	21 240	92 710
Creditors Due Within One Year	420	41 201
Investment Property		131 867	243 094	243 094	278 152	307 000	411 000	460 000	490 000
Investment Property Fair Value Model		131 867	243 094	243 094	278 152	307 000	411 000	460 000	490 000
Net Current Assets Liabilities	20 582	-37 639	-39 844	-5 191	-120 013	-128 763	-194 145	-72 793	-77 421
Number Shares Allotted	2	2
Other Creditors						1 875	1 875	1 875	1 875
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal						10 001	17 709	27 019	43 051
Secured Debts		71 050
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		131 867
Tangible Fixed Assets Cost Or Valuation		131 867
Total Assets Less Current Liabilities	20 582	94 228	203 250	237 903	158 139	178 237	216 855	387 207	412 579

Company staff

Oliver D.

Role: Director

Appointed: 10 June 2014

Latest update: 24 February 2024

Alexander H.

Role: Director

Appointed: 10 June 2014

Latest update: 24 February 2024

People with significant control

Alexander H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts 27 November 2015
Date Approval Accounts	27 November 2015

Dyer & Hobbis Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver D.

Alexander H.

People with significant control

Alexander H.

Oliver D.

Accounts Documents

Company filings

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