Dyfi Properties Ltd in Holmfirth Huddersfield, HD9 1XH

Description

Data updated on: 01-11-2023

2006 marks the founding of Dyfi Properties Ltd, a firm that is situated at 4 Mount Scar View, Scholes, Holmfirth Huddersfield. That would make 18 years Dyfi Properties has been in the United Kingdom, as the company was established on 2006-01-06. The registered no. is 05667794 and the company area code is HD9 1XH. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Tuesday 28th February 2023 is the last time when company accounts were filed.

Considering this enterprise's growth, it became unavoidable to formally appoint additional company leaders: Reginald W. and Muriel W. who have been assisting each other since 2006 for the benefit of this specific firm. To support the directors in their duties, the firm has been utilizing the skills of Reginald W. as a secretary since the appointment on 2006-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	338 285	346 673

Balance Sheet
Current Assets	4 726	3 559	7 486	9 792	12 973	24 447
Net Assets Liabilities		346 674	274 710
Cash Bank On Hand				6 875	6 837	22 694
Debtors	1 795	1 678		2 917	6 136	1 753
Other Debtors				900	3 108	398
Cash Bank In Hand	2 931	1 881
Net Assets Liabilities Including Pension Asset Liability	338 285	346 673
Tangible Fixed Assets	440 000	440 000

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	48 836	57 224
Shareholder Funds	338 285	346 673

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 030	-1 980
Creditors		83 339	72 082	13 632	7 147	7 499
Fixed Assets	440 000	440 000	355 000
Net Current Assets Liabilities	-12 142	-9 988	-6 228	-3 840	5 826	16 948
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		790	695
Total Assets Less Current Liabilities	427 858	430 012	348 772	351 160	440 826	451 948
Amount Specific Advance Or Credit Directors					2 400
Amount Specific Advance Or Credit Made In Period Directors					2 400
Amount Specific Advance Or Credit Repaid In Period Directors						2 400
Average Number Employees During Period				1	1	1
Investment Property				355 000	435 000	435 000
Investment Property Fair Value Model				355 000	435 000
Other Creditors				9 943	1 361	2 544
Other Taxation Social Security Payable				3 689	5 786	4 955
Trade Debtors Trade Receivables				2 017	3 028	1 355
Amount Due From To Related Party		-17 000
Creditors Due After One Year	89 573	83 339
Creditors Due Within One Year	16 868	13 547
Instalment Debts Due After5 Years	77 422	66 339
Number Shares Allotted	3 000	3 000
Par Value Share		1
Revaluation Reserve	-51 754	-51 754
Share Premium Account	338 203	338 203
Value Shares Allotted	3 000	3 000

Company staff

Reginald W.

Role: Secretary

Appointed: 01 March 2006

Latest update: 15 April 2024

Reginald W.

Role: Director

Appointed: 01 March 2006

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dyfi Properties Ltd

General information

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Description

Financial data based on annual reports

Company staff

Reginald W.

Reginald W.

Muriel W.

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