Dymag Specialist Services Limited in Bromley, BR2 0JN

Description

Data updated on: 01-11-2023

Registered as 04858325 21 years ago, Dymag Specialist Services Limited is categorised as a Private Limited Company. The active registration address is 17a Beckenham Grove, Bromley. The enterprise's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. The most recent filed accounts documents describe the period up to 31st March 2022 and the most current confirmation statement was filed on 5th August 2023.

For this limited company, all of director's duties have so far been performed by Graeme F. who was formally appointed in 2003 in August. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Penelope F. as a secretary since the appointment on Wednesday 6th August 2003.

Graeme F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 704	12 041	20 194	25 846	23 675	35 051	37 981

Balance Sheet
Cash Bank In Hand	10 233	21 928	25 230	7 384	16 546	27 816
Current Assets	27 649	39 261	46 206	28 858	41 651	54 078	64 259	68 846	92 610	133 649	169 036	121 880	130 559
Debtors	8 429	5 099	4 772	3 520	4 125	3 250
Intangible Fixed Assets	9 733	7 863
Net Assets Liabilities Including Pension Asset Liability	9 704	12 041	20 194	25 846	23 675	35 051	37 981
Stocks Inventory	8 987	12 234	16 204	17 954	20 980	23 012
Net Assets Liabilities							37 981	39 697	50 391	69 092	61 129	53 142	48 907
Tangible Fixed Assets		7 863	7 101	6 534	5 651	4 621

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 703	12 040	20 193	25 845	23 674	35 050
Shareholder Funds	9 704	12 041	20 194	25 846	23 675	35 051	37 981

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	24 504	31 649
Creditors Due Within One Year Total Current Liabilities	3 174	3 434
Fixed Assets	9 733	7 863	7 101	6 534	5 651	4 621	5 887	11 871	13 779	14 709	9 828	7 372	5 529
Intangible Fixed Assets Additions		751
Intangible Fixed Assets Aggregate Amortisation Impairment	14 694	17 315
Intangible Fixed Assets Amortisation Charged In Period		2 621
Intangible Fixed Assets Cost Or Valuation	24 427	25 178
Net Current Assets Liabilities	24 475	35 827	42 860	24 312	36 109	48 976	61 628	66 034	85 443	120 270	139 948	94 025	99 313
Total Assets Less Current Liabilities	34 208	43 690	49 961	30 846	41 760	53 597	67 515	77 905	99 222	134 979	149 776	101 397	104 842
Average Number Employees During Period									1	1	1	1	1
Creditors							2 631	2 812	7 167	13 379	29 088	27 855	31 246
Creditors Due After One Year		31 649	29 767	5 000	18 085	18 546	29 534
Creditors Due Within One Year		3 434	3 346	4 546	5 542	5 102	2 631
Tangible Fixed Assets Additions			1 604	1 610	1 000	510
Tangible Fixed Assets Cost Or Valuation		25 178	26 782	28 392	29 392	29 902
Tangible Fixed Assets Depreciation		17 315	19 681	21 858	23 741	25 281
Tangible Fixed Assets Depreciation Charged In Period			2 366	2 177	1 883	1 540

Company staff

Penelope F.

Role: Secretary

Appointed: 06 August 2003

Latest update: 8 February 2024

Graeme F.

Role: Director

Appointed: 06 August 2003

Latest update: 8 February 2024

People with significant control

Graeme F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 August 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dymag Specialist Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope F.

Graeme F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Graeme F.

Accounts Documents

Company filings

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