Dylsam Limited in Westhill, AB32 6SY

Description

Data updated on: 01-11-2023

Located in 3 Prospect Place, Westhill AB32 6SY Dylsam Limited is a Private Limited Company issued a SC319527 Companies House Reg No. The company was founded on 2007-03-26. This company's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. The company's latest financial reports describe the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-03-26.

Currently, we can name a solitary director in the company: Steven H. (since 2007-03-26). The following business had been overseen by Louise H. up until 15 years ago.

Steven H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 977	8 430	22 160	10 613	31 611	35 866

Balance Sheet
Cash Bank In Hand	18 673	22 667	37 690	24 875	44 909	49 502
Current Assets	22 633	31 134	45 929	35 234	52 943	56 716	51 471	44 604	49 538	31 817	27 099	24 823	28 050
Debtors	2 376	7 938		1 120
Stocks Inventory	1 584	529	8 239	9 239	8 034	7 214
Tangible Fixed Assets	206	410	165	1	1	1
Net Assets Liabilities Including Pension Asset Liability	4 977	8 430

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 975	8 428	22 158	10 611	31 609	35 864
Shareholder Funds	4 977	8 430	22 160	10 613	31 611	35 866

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						20 851	16 136	11 566	14 175	15 120	14 804	13 718	18 692
Creditors Due Within One Year		23 114	23 934	24 622	21 333	20 851
Fixed Assets	206	410				1	743	557	371	1 001	1 056	1 098	1 255
Net Current Assets Liabilities	4 771	8 020	21 995	10 612	31 610	35 865	35 335	33 038	35 363	16 697	12 295	11 105	9 358
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	777	1 227	1 227	1 227	1 227
Tangible Fixed Assets Depreciation	571	817	1 062	1 226	1 226
Tangible Fixed Assets Depreciation Charged In Period			245	164
Total Assets Less Current Liabilities	4 977	8 430	22 160	10 613	31 611	35 866	36 078	33 595	35 734	17 698	13 351	12 203	10 613
Creditors Due Within One Year Total Current Liabilities	17 862	23 114
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Depreciation Charge For Period		246

Company staff

Steven H.

Role: Director

Appointed: 26 March 2007

Latest update: 9 February 2024

People with significant control

Steven H.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 October 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 July 2015
Annual Accounts 6 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	6 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
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 September 2013

Dylsam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Louise H.

Louise H.

People with significant control

Steven H.

Accounts Documents

Company filings

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