Dynasty (wainscott) Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

Dynasty (wainscott) is a firm situated at ME20 7BG Aylesford at The Corner House. This business was established in 2003 and is registered as reg. no. 04800318. This business has been active on the English market for 21 years now and its official status is active. This firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 2022-03-31 is the last time the company accounts were filed.

Tin Y. is this enterprise's individual director, that was appointed 21 years ago. Furthermore, the director's duties are often backed by a secretary - Oi Y., who was selected by the following business on 2003-06-16.

Tin Y. is the individual who has control over 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	2011-03-31	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	20 556	18 931	18 799	22 151	9 078	6 605

Balance Sheet
Cash Bank On Hand						29 524	32 963	26 934	27 038	37 389	26 405	36 024	43 567
Current Assets	11 532	15 323	24 523	26 986	34 309	36 035	39 427	33 696	33 126	42 635	32 031	41 406	50 135
Debtors	3 373	3 324	3 571	3 649	3 729	4 385	4 426	4 471	4 192	4 111	4 158	4 169	4 979
Net Assets Liabilities						6 605	8 147	12 358	16 051	24 621	25 012	30 703	30 312
Other Debtors						4 385	4 426	4 471	4 192	4 111	4 158		733
Property Plant Equipment						2 768	2 076	1 557	1 168	876	657	493	370
Total Inventories						2 126	2 038	2 291	1 896	1 135	1 468	1 213	1 589
Cash Bank In Hand	6 070	9 876	18 935	21 151	28 498	29 524
Intangible Fixed Assets	37 000	34 000	31 000	28 000	25 000	22 000
Net Assets Liabilities Including Pension Asset Liability	20 556	18 931	18 799	22 151	9 078	6 605
Stocks Inventory	2 089	2 123	2 017	2 186	2 082	2 126
Tangible Fixed Assets	1 679	1 259	944	4 328	3 246	2 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 456	18 831	18 699	22 051	8 978	6 505
Shareholder Funds	20 556	18 931	18 799	22 151	9 078	6 605

Other Financial Data
Accrued Liabilities												2 743	10 836
Accumulated Amortisation Impairment Intangible Assets						38 000	41 000	44 000	47 000	50 000	53 000	56 000	59 000
Accumulated Depreciation Impairment Property Plant Equipment						10 894	11 586	12 105	12 494	12 786	13 005	13 169	13 292
Amortisation Expense Intangible Assets											3 000	3 000
Average Number Employees During Period							2	2	2	3	4	3	4
Creditors						53 728	51 962	38 600	31 021	28 724	14 551	15 102	21 123
Depreciation Expense Property Plant Equipment											219	164
Dividends Paid On Shares Interim						15 000	6 250
Fixed Assets	38 679	35 259	31 944	32 328	28 246	24 768	21 076	17 557	14 168	10 876	7 657	4 493	1 370
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							692	519	389	292	219	164	123
Intangible Assets						22 000	19 000	16 000	13 000	10 000	7 000	4 000	1 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-18 014	-16 261	-13 108	-9 436	-18 621	-17 693	-12 535	-4 904	2 105	13 911	17 480	26 304	29 012
Other Creditors						6 158	5 025	5 405	4 624	6 089	4 116	5 399
Other Inventories						2 126	2 038	2 291	1 896	1 135	1 468	1 213	1 589
Other Remaining Borrowings						43 319	41 532					5 358	4 192
Par Value Share		1	1	1	1	1	63
Prepayments											4 158	4 169	4 246
Property Plant Equipment Gross Cost						13 662	13 662	13 662	13 662	13 662	13 662	13 662	13 662
Provisions For Liabilities Balance Sheet Subtotal						470	394	295	222	166	125	94	70
Taxation Social Security Payable						2 811	3 235	3 019	3 092	2 402	1 317	2 906	4 423
Total Assets Less Current Liabilities	20 665	18 998	18 836	22 892	9 625	7 075	8 541	12 653	16 273	24 787	25 137	30 797	30 382
Total Borrowings						43 319	41 532	28 027	21 812	19 947	8 738	5 358	4 192
Trade Creditors Trade Payables						1 440	2 170	2 149	1 493	286	380	1 439	1 672
Creditors Due Within One Year	29 546	31 584	37 631	36 422	52 930	53 728
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000	26 000	29 000	32 000	35 000	38 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	109	67	37	741	547	470
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 827		444
Tangible Fixed Assets Cost Or Valuation	8 391	8 391	8 391	13 218	13 218	13 662
Tangible Fixed Assets Depreciation	6 712	7 132	7 447	8 890	9 972	10 894
Tangible Fixed Assets Depreciation Charged In Period		420	315	1 443	1 082	922

Company staff

Oi Y.

Role: Secretary

Appointed: 16 June 2003

Latest update: 1 March 2024

Tin Y.

Role: Director

Appointed: 16 June 2003

Latest update: 1 March 2024

People with significant control

Tin Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Dynasty (wainscott) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oi Y.

Tin Y.

Dorothy G.

Lesley G.

People with significant control

Tin Y.

Accounts Documents

Company filings

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