Dyke Chemicals Limited in Reigate, RH2 7DP

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www.dykechemicals.co.uk

Description

Data updated on: 01-11-2023

Dyke Chemicals Limited could be gotten hold of in 15 Blanford Road, in Reigate. The postal code is RH2 7DP. Dyke Chemicals has been actively competing on the British market since the firm was set up in 1971. The Companies House Reg No. is 01017971. This enterprise's declared SIC number is 20301 which stands for Manufacture of paints, varnishes and similar coatings, mastics and sealants. March 31, 2022 is the last time company accounts were reported.

According to the latest data, there’s a single director in the company: Rupert K. (since 2020-06-24). The business had been guided by Sandra L. up until June 2020. In addition a different director, including Gloria B. quit 10 years ago. To provide support to the directors, the business has been utilizing the skills of Carol R. as a secretary since May 2022.

Rupert K. is the individual with significant control over this firm.

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
Net Worth	186 459	182 282	184 079	184 614	-90

Balance Sheet
Cash Bank On Hand					59 422	95 549
Current Assets	82 874	91 723	103 035	97 473	71 243	107 192	136 929	222 145	232 877	284 797	297 666	373 710
Debtors			123	844	1 139	1 175
Net Assets Liabilities					-90	10 150	22 874	35 611	36 492	51 557	48 854	201 542
Other Debtors					1 139	1 139
Property Plant Equipment					24 412	23 573
Total Inventories					10 682	10 468
Cash Bank In Hand	69 067	77 604	94 445	85 978	59 422
Net Assets Liabilities Including Pension Asset Liability	186 459	182 282	184 079	184 614	-90
Stocks Inventory	13 807	14 119	10 525	10 651	10 682
Tangible Fixed Assets	27 656	26 492	26 221	25 345	24 412

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	186 454	182 277	184 074	184 609	-95
Shareholder Funds	186 459	182 282	184 079	184 614	-90

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 219	49 058
Creditors					484 573	509 443	526 047	597 812	607 028	643 305	658 354	582 399
Fixed Assets	602 583	601 419	604 811	603 935	413 240	412 401	411 992	411 278	410 643	410 061	409 542	410 231
Increase From Depreciation Charge For Year Property Plant Equipment						839
Investments Fixed Assets	574 927	574 927	578 590	578 590	388 828	388 828
Net Current Assets Liabilities	-416 124	-419 137	-420 732	-419 321	-413 330	-402 251	389 118	375 667	374 151	358 507	360 688	208 689
Other Creditors					82 052	86 581
Other Investments Other Than Loans					388 828	388 828
Property Plant Equipment Gross Cost					72 631	72 631
Total Assets Less Current Liabilities	186 459	182 282	195 877	184 614	-90	10 150	22 874	35 611	36 492	51 557	48 854	201 542
Trade Creditors Trade Payables					402 521	422 862
Trade Debtors Trade Receivables						36
Average Number Employees During Period								2	1	1	2	1
Creditors Due Within One Year	498 998	510 860	523 767	516 794	484 573
Tangible Fixed Assets Additions			863	160
Tangible Fixed Assets Cost Or Valuation	71 608	71 608	72 471	72 631	72 631
Tangible Fixed Assets Depreciation	43 952	45 116	46 250	47 286	48 219
Tangible Fixed Assets Depreciation Charged In Period		1 164	1 134	1 036	933