Dyes Bolt Limited in Somerset, TA20 1JU

Description

Data updated on: 01-11-2023

Registered as 05031644 20 years ago, Dyes Bolt Limited is categorised as a Private Limited Company. The present mailing address is Pheinville, Bews Lane, Chard Somerset. This business's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The most recent annual accounts cover the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-01-31.

That firm owes its well established position on the market and constant development to a team of two directors, namely Caroline D. and Nigel B., who have been guiding the company since 2004. In order to help the directors in their tasks, the firm has been utilizing the skillset of Caroline D. as a secretary since February 2004.

Nigel B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	58 440	47 893	19 206	20 868

Balance Sheet
Cash Bank On Hand				26 229	35 642	71 031	54 061	26 321	63 204	81 589	78 833
Current Assets	71 761	54 322	68 522	70 540	81 128	92 588	79 695	79 158	84 529	90 247	89 056
Debtors	40 671	50 051	41 365	44 311	45 486	21 557	25 634	52 837	21 325	8 658	10 223
Net Assets Liabilities					28 377	41 725	48 804	56 788	29 154	16 548	13 058
Property Plant Equipment				1 224	2 299	1 721	1 617	1 209	2 068	1 549	1 908
Cash Bank In Hand	31 090	4 271	27 157	26 229
Tangible Fixed Assets	1 316	1 279	958	1 224

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	58 437	47 890	19 203	20 865
Shareholder Funds	58 440	47 893	19 206	20 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 949	3 714	4 291	4 836	5 244	5 939	6 458	7 098
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable				5 787	6 974
Creditors					54 590	52 257	32 201	23 349	57 050	74 954	77 543
Dividends Paid				21 750	21 000
Increase From Depreciation Charge For Year Property Plant Equipment					765	577	545	408	695	519	640
Net Current Assets Liabilities	57 124	46 614	18 248	19 644	26 538	40 331	47 494	55 809	27 479	15 293	11 513
Number Shares Issued Fully Paid						3	3
Other Creditors				50 896	54 590	44 114	24 784	17 369	50 313	68 994	71 859
Other Taxation Social Security Payable				6 457	6 482	7 600	6 506	5 183	4 996	5 649	4 822
Par Value Share		1	1	1		1	1
Profit Loss				23 413	28 509
Property Plant Equipment Gross Cost				4 173	6 012	6 012	6 453	6 453	8 007	8 007	9 006
Provisions For Liabilities Balance Sheet Subtotal					460	327	307	230	393	294	363
Total Additions Including From Business Combinations Property Plant Equipment					1 840		441		1 554		999
Total Assets Less Current Liabilities	58 440	47 893	19 206	20 868	28 837	42 052	49 111	57 018	29 547	16 842	13 421
Trade Creditors Trade Payables				588	1 114	543	911	797	1 741	311	862
Trade Debtors Trade Receivables				44 311	45 486	21 557	25 634	52 837	21 325	8 658	10 223
Creditors Due Within One Year	14 637	7 708	50 274	50 896
Number Shares Allotted		3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3

Company staff

Caroline D.

Role: Director

Appointed: 20 February 2004

Latest update: 12 February 2024

Caroline D.

Role: Secretary

Appointed: 02 February 2004

Latest update: 12 February 2024

Nigel B.

Role: Director

Appointed: 02 February 2004

Latest update: 12 February 2024

People with significant control

Nigel B.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 20 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Dyes Bolt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Caroline D.

Nigel B.

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies