Dynes Flooring Contractors And Interiors Ltd in Co Tyrone, BT71 4NL

Description

Data updated on: 01-11-2023

Dynes Flooring Contractors And Interiors started conducting its business in the year 2006 as a Private Limited Company with reg. no. NI058934. This particular company has operated for 18 years and it's currently active. The firm's office is registered in Co Tyrone at 147a Brackaville Road. You could also locate the firm utilizing the postal code of BT71 4NL. This company's SIC and NACE codes are 43330: Floor and wall covering. The company's most recent filed accounts documents describe the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2023/04/10.

As suggested by this enterprise's executives data, since April 2006 there have been two directors: Assumpta D. and Philip D..

Executives who have control over the firm are as follows: Philip D. owns 1/2 or less of company shares. Assumpta D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 232	22 590	17 246

Balance Sheet
Current Assets	216 701	211 893	178 211	196 485	192 021	278 475	303 549	391 820	414 833
Net Assets Liabilities			17 246	54 769	85 342	155 526	195 720	221 180	311 128
Cash Bank In Hand	14 258	7 768
Debtors	136 993	113 953
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	20 232	22 590	17 246
Stocks Inventory	65 450	90 172
Tangible Fixed Assets	16 581	21 433

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 132	22 490
Shareholder Funds	20 232	22 590	17 246

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 500	11 704
Creditors			180 266	169 199	127 600	138 902	120 017	198 725	129 312
Depreciation Amortisation Impairment Expense			8 032	8 677
Fixed Assets	26 581	21 433	25 801	27 483	20 921	15 953	12 188	28 085	25 607
Net Current Assets Liabilities	5 258	4 240	-8 555	27 286	64 421	139 573	183 532	193 095	285 521
Other Operating Income Format1			1 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 833	5 908
Profit Loss			44 656	87 523
Raw Materials Consumables Used			428 653	492 021
Staff Costs Employee Benefits Expense			197 585	189 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 918	19 696
Total Assets Less Current Liabilities	31 839	25 673	17 246	54 769	85 342	155 526	195 720	221 180	311 128
Turnover Revenue			755 881	866 965
Average Number Employees During Period					6	6	6	6	6
Creditors Due After One Year	11 607	3 083
Creditors Due Within One Year	211 443	207 653	186 766
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 500
Tangible Fixed Assets Cost Or Valuation	50 255	61 755
Tangible Fixed Assets Depreciation	33 674	40 322
Tangible Fixed Assets Depreciation Charged In Period		6 648

Company staff

Assumpta D.

Role: Secretary

Appointed: 10 April 2006

Latest update: 27 December 2023

Assumpta D.

Role: Director

Appointed: 10 April 2006

Latest update: 27 December 2023

Philip D.

Role: Director

Appointed: 10 April 2006

Latest update: 27 December 2023

People with significant control

Philip D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Assumpta D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 10 October 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 October 2017

Dynes Flooring Contractors And Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Assumpta D.

Assumpta D.

Philip D.

Dorothy K.

People with significant control

Philip D.

Assumpta D.

Accounts Documents

Company filings

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