Dylni Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Dylni Limited can be reached at 6 Abbots Quay, Monks Ferry in Birkenhead. The postal code is CH41 5LH. Dylni has been active on the market since the company was set up on Wednesday 26th March 1980. The reg. no. is 01487746. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2022-12-20.

As suggested by this particular company's executives data, since December 1991 there have been two directors: Nia W. and Dylan J..

Executives who have control over the firm are as follows: Nia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dylan L. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 444	11 012	-10 004	318 509	327 580	318 011

Balance Sheet
Cash Bank On Hand						17 646	9 064	59 623	36 939	54 258	40 952	98 640	124 091
Current Assets	24 961	41 825	22 190	26 889	20 939	19 401	9 764	60 748	37 862	58 481	47 138	105 339	131 889
Debtors	1 781	1 749	1 887	3 045	1 876	1 755	700	1 125	923	4 223	6 186	6 699	7 798
Net Assets Liabilities						328 574	617 743	610 808	588 302	603 762	586 975	636 526	660 393
Property Plant Equipment						58	50	43	37	20	17	14	12
Cash Bank In Hand	23 180	40 076	20 303	23 844	19 063	17 646
Tangible Fixed Assets	62 164	61 310	60 458	375 077	369 785	364 495
Net Assets Liabilities Including Pension Asset Liability	32 444	11 012	-10 004	318 509

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 344	10 912	-10 104	2 937	12 008	2 439
Shareholder Funds	32 444	11 012	-10 004	318 509	327 580	318 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 712	4 720	4 727	4 733	3 988	3 991	3 994	3 996
Average Number Employees During Period										2	2	2	2
Creditors						65 885	62 737	120 204	453 727	454 579	606 393	615 040	617 721
Fixed Assets	62 164	61 310	60 458	375 077		375 058	800 050	800 043	1 130 037	1 130 020	1 276 390	1 276 387	1 276 385
Increase From Depreciation Charge For Year Property Plant Equipment							8	7	6	4	3	3	2
Investment Property						375 000	800 000	800 000	1 130 000	1 130 000	1 276 373	1 276 373	1 276 373
Investment Property Fair Value Model						375 000	800 000	800 000	1 130 000	1 130 000	1 276 373	1 276 373
Net Current Assets Liabilities	-29 720	-50 298	-70 462	-56 568	-42 205	-46 484	-52 973	-59 456	-415 865	-396 098	-559 255	-509 701	-485 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										749
Other Disposals Property Plant Equipment										762
Property Plant Equipment Gross Cost						4 770	4 770	4 770	4 770	4 008	4 008	4 008
Provisions For Liabilities Balance Sheet Subtotal							129 334	129 779	125 870	130 160	130 160	130 160	130 160
Total Assets Less Current Liabilities	32 444	11 012	-10 004	318 509	327 580	318 011	747 077	740 587	714 172	733 922	717 135	766 686	790 553
Creditors Due Within One Year		92 123	92 652	83 457	63 144	65 885
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Revaluation Reserve				315 472	315 472	315 472
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	88 607	88 607	88 607	404 079	379 770
Tangible Fixed Assets Depreciation	26 443	27 297	28 149	29 002	9 985	15 275
Tangible Fixed Assets Depreciation Charged In Period			852	853	5 292	5 290
Creditors Due Within One Year Total Current Liabilities	54 681	92 123
Tangible Fixed Assets Depreciation Charge For Period		854
Tangible Fixed Assets Increase Decrease From Revaluations				315 472

Company staff

Nia W.

Role: Director

Appointed: 20 December 1991

Latest update: 6 March 2024

Dylan J.

Role: Director

Appointed: 20 December 1991

Latest update: 6 March 2024

People with significant control

Nia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dylan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 November 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Dylni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia W.

Dylan J.

Nia W.

People with significant control

Nia L.

Dylan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Dylni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia W.

Dylan J.

Nia W.

People with significant control

Nia L.

Dylan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016