Dyke Services Limited in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

Dyke Services Limited was set up as Private Limited Company, registered in 75 Bournemouth Road, Chandlers Ford in Eastleigh. The main office's postal code is SO53 3AP. This business has been in existence since 2001. Its reg. no. is 04266599. The firm known today as Dyke Services Limited was known as Kinross Property Management up till Monday 28th February 2005 when the name was changed. This firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its latest filed accounts documents cover the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/08/08.

Considering the following company's growing number of employees, it became vital to find new directors: John D., Annette D. and Ian D. who have been aiding each other for seventeen years to promote the success of the following limited company. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Annette D. as a secretary since 2001.

Previous company's names
Dyke Services Limited 2005-02-28
Kinross Property Management Limited 2001-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 963	31 552	30 784	41 242	45 002	43 250

Balance Sheet
Cash Bank In Hand	107 121	122 685	138 995	51 956	66 565	65 155
Cash Bank On Hand						65 155	84 191	89 551	99 518	106 160	183 445
Current Assets	108 076	123 585	142 644	52 906	67 505	66 305	85 441	90 801	101 018	114 890	184 945
Debtors			2 714							7 230
Intangible Fixed Assets	26 250	19 250	12 250	5 250
Net Assets Liabilities						43 250	86 120	142 921	203 360	232 352	338 256
Net Assets Liabilities Including Pension Asset Liability	34 963	31 552	30 784	41 242	45 002	43 250
Property Plant Equipment						662 076	646 232	630 592	617 840	602 109	586 562
Stocks Inventory	955	900	935	950	940	1 150
Tangible Fixed Assets	14 270	12 061	10 201	425 475	453 473	662 076
Total Inventories						1 150	1 250	1 250	1 500	1 500	1 500
Other Debtors										7 230

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 961	31 550	30 782	41 240	45 000	43 248
Shareholder Funds	34 963	31 552	30 784	41 242	45 002	43 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						55 736	71 580	87 220	103 157	118 888	134 435
Average Number Employees During Period							4	3	4	4	4
Bank Borrowings						439 693	415 432	389 941	364 196	336 617	307 423
Bank Borrowings Overdrafts						395 203	371 170	345 679	320 086	292 507	263 313
Creditors						396 446	371 265	345 679	320 086	292 507	263 313
Creditors Due After One Year				192 989	184 650	396 446
Creditors Due Within One Year	111 467	121 559	132 785	248 095	285 671	283 921
Finance Lease Liabilities Present Value Total						1 243	95	95
Fixed Assets	40 520	31 311	22 451	430 725	453 473	662 076	646 232	630 592	617 840	602 109	586 562
Increase From Depreciation Charge For Year Property Plant Equipment							15 844	15 640	15 937	15 731	15 547
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 750	50 750	57 750	64 750	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	5 250
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-3 391	2 026	9 859	-195 189	-218 166	-217 616	-184 083	-137 997	-91 308	-74 210	17 982
Number Shares Allotted		2	2	2	2	2
Other Creditors						208 866	188 415	150 066	115 844	119 851	76 912
Other Taxation Social Security Payable						20 917	27 201	25 876	23 873	16 639	37 440
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						717 812	717 812	717 812	720 997	720 997
Provisions For Liabilities Balance Sheet Subtotal						4 764	4 764	3 995	3 086	3 040	2 975
Provisions For Liabilities Charges	2 166	1 785	1 526	1 305	5 655	4 764
Secured Debts				214 553	206 236	439 693
Tangible Fixed Assets Additions				425 348	39 404	224 685
Tangible Fixed Assets Cost Or Valuation	28 375	28 375	28 375	453 723	493 127	717 812
Tangible Fixed Assets Depreciation	14 105	16 314	18 174	28 248	39 654	55 736
Tangible Fixed Assets Depreciation Charged In Period		2 209	1 860	10 074	11 406	16 082
Total Additions Including From Business Combinations Property Plant Equipment									3 185
Total Assets Less Current Liabilities	37 129	33 337	32 310	235 536	235 307	444 460	462 149	492 595	526 532	527 899	604 544
Trade Creditors Trade Payables						8 500	8 498	8 499	8 499	8 500	8 501
Value Shares Allotted	2	2	2	2	2	2

Company staff

John D.

Role: Director

Appointed: 21 September 2007

Latest update: 13 February 2024

Annette D.

Role: Director

Appointed: 16 August 2001

Latest update: 13 February 2024

Annette D.

Role: Secretary

Appointed: 16 August 2001

Latest update: 13 February 2024

Ian D.

Role: Director

Appointed: 16 August 2001

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Annette D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Annette D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Dyke Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Annette D.

Annette D.

Ian D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Annette D.

Ian D.

Accounts Documents

Company filings

Filing category

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