Dyne Carpet Tile Company Limited in Manchester, M50 2GL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Dyne Carpet Tile Company Limited. The company was established 34 years ago and was registered with 02460903 as its registration number. This particular office of the firm is located in Manchester. You may find them at Unit 16 Off Kansas Ave., Salford. This business's Standard Industrial Classification Code is 46410 which stands for Wholesale of textiles. Dyne Carpet Tile Company Ltd reported its latest accounts for the period that ended on Fri, 30th Jun 2023. Its latest annual confirmation statement was submitted on Wed, 11th Jan 2023.

Because of the following enterprise's constant development, it became vital to formally appoint extra company leaders: Sandra S. and David S. who have been supporting each other for 32 years to promote the success of this company. To provide support to the directors, this specific company has been utilizing the expertise of Sandra S. as a secretary.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	97 058	100 517	100 517	117 934

Balance Sheet
Cash Bank On Hand			97 707		129 353	110 682	136 626	171 967	129 820	125 738	124 485
Current Assets	127 227	127 678	127 678	135 225	189 660	150 282	158 388	191 824	152 092	159 698	158 184
Debtors	33 897	25 095	25 095	37 518	60 307	39 600	21 762	19 857	22 272	33 960	33 699
Net Assets Liabilities			117 934		139 836	119 322	119 382	128 970	126 326	130 649	135 153
Other Debtors			1 440			3 970		871	836	2 947	664
Property Plant Equipment			31 354		23 288	15 473	1 234	1 330	1 045	19 581	15 040
Cash Bank In Hand	93 330	102 583	102 583	97 707
Net Assets Liabilities Including Pension Asset Liability	97 058	100 517	100 517	117 934
Tangible Fixed Assets	1	17 358	17 358	31 354

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	96 958	100 417	100 417	117 834
Shareholder Funds	97 058	100 517	100 517	117 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 064		20 129	27 943	23 583	24 912	25 197	28 296	14 337
Additions Other Than Through Business Combinations Property Plant Equipment								1 425		21 635
Average Number Employees During Period			2		3	3	3	2	2	1	1
Creditors			45 425		71 062	45 548	40 240	64 184	26 811	43 735	34 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 780				-18 500
Disposals Property Plant Equipment							-18 600				-18 500
Increase From Depreciation Charge For Year Property Plant Equipment					8 065	7 815	7 420	1 329	285	3 099	4 541
Net Current Assets Liabilities	97 115	85 673	85 673	89 800	118 598	104 734	118 148	127 640	125 281	115 963	123 873
Other Creditors			5 163		8 085	1 350	16 987	19 824	5 102	1 897	14 744
Property Plant Equipment Gross Cost			43 417		43 417	43 417	24 817	26 242	26 242	47 877	29 377
Provisions For Liabilities Balance Sheet Subtotal			3 220		2 050	885				4 895	3 760
Taxation Social Security Payable			3 412		5 185	2 894	1 432	1 703	1 789	2 038	2 312
Total Assets Less Current Liabilities	97 116	103 031	103 031	121 154	141 886	120 207	119 382		126 326	135 544	138 913
Trade Creditors Trade Payables			36 850		57 792	41 304	21 821	42 657	19 920	39 800	17 255
Trade Debtors Trade Receivables			36 078		60 307	35 630	21 762	18 986	21 436	31 013	33 035
Creditors Due Within One Year	30 112	42 005	42 005	45 425
Fixed Assets	1	17 358	17 358	31 354
Number Shares Allotted	100	100	100	100
Par Value Share		1		1
Provisions For Liabilities Charges	58	2 514	2 514	3 220
Value Shares Allotted	100	100	100	100

Company staff

Sandra S.

Role: Secretary

Latest update: 1 April 2024

Sandra S.

Role: Director

Appointed: 18 January 1992

Latest update: 1 April 2024

David S.

Role: Director

Appointed: 18 January 1992

Latest update: 1 April 2024

People with significant control

David S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dyne Carpet Tile Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Sandra S.

David S.

Janet B.

People with significant control

David S.

Accounts Documents

Company filings

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