Dynevor Investments Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Dynevor Investments Limited, a Private Limited Company, registered in 1st Floor, 19 Clifftown Road in Southend-on-sea. The company's post code is SS1 1AB. This business was set up in 1962. Its registration number is 00742718. The company's declared SIC number is 98000 and has the NACE code: Residents property management. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-18.

The company owes its achievements and constant improvement to a team of two directors, namely Christopher M. and Jean H., who have been managing it for 17 years. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Jean H. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	691 005	846 200	867 657	897 990	937 183

Balance Sheet
Cash Bank On Hand					25 087	69 518	91 652	49 307	74 936	126 236	221 923	177 474
Net Assets Liabilities					1 690 993	1 801 993	1 903 316	1 898 900	2 057 127	2 075 978	2 212 851	1 939 690
Property Plant Equipment					1
Cash Bank In Hand	54 577	45 749	17 026	23 925	25 087
Net Assets Liabilities Including Pension Asset Liability	691 005	846 200	867 657	897 990
Tangible Fixed Assets	387 393	330 276	330 276	330 276	330 276

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	325 815	520 919	542 376	572 709	611 902
Shareholder Funds	691 005	846 200	867 657	897 990	937 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					691	692	692	692	692	692	692
Administrative Expenses					-11 989
Average Number Employees During Period									4	4	4	4
Bank Borrowings Overdrafts					10 190
Corporation Tax Payable					6 882	5 136	13 850	14 981	7 717	7 451	13 576	6 515
Creditors					52 729	61 883	61 802	61 341	54 497	54 824	33 412	10 319
Fixed Assets	792 744	881 840	905 410	929 353	964 825	2 048 351	2 128 868	2 158 646	2 287 996	2 253 744	2 322 600	2 004 945
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									40 500	31 850	14 250	-239 250
Increase From Depreciation Charge For Year Property Plant Equipment						1
Investment Property					1 240 000	1 275 000	1 313 250	1 352 650	1 393 150	1 425 000	1 439 250	1 200 000
Investment Property Fair Value Model								1 352 650	1 393 150	1 425 000	1 439 250	1 200 000
Investments Fixed Assets	405 351	551 564	575 134	599 077	634 549	773 351	815 618	805 996	894 846	828 744	883 350	804 945
Net Current Assets Liabilities	-101 739	-35 640	-37 753	-31 363	-27 642	7 635	29 850	-12 034	20 439	71 412	188 511	167 155
Other Creditors					45 847	56 747	47 952	46 360	46 780	47 373	19 836	3 804
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					6 882
Other Investments Other Than Loans										828 744	883 350	804 945
Property Plant Equipment Gross Cost					692	692	692	692	692	692	692
Provisions For Liabilities Balance Sheet Subtotal					246 993	253 993	255 402	247 712	251 308	249 178	298 260	232 410
Taxation Including Deferred Taxation Balance Sheet Subtotal					246 993
Total Assets Less Current Liabilities				897 990	937 183	2 055 986	2 158 718	2 146 612	2 308 435	2 325 156	2 511 111	2 172 100
Trade Creditors Trade Payables					35 657
Turnover Revenue					41 000
Creditors Due Within One Year	156 316	81 389	54 779	55 288	52 729
Number Shares Allotted	60	60	60	60	60
Par Value Share		1	1	1	1
Revaluation Reserve	365 130	325 221	325 221	325 221	325 221
Share Capital Allotted Called Up Paid				60	60
Tangible Fixed Assets Cost Or Valuation				330 967	330 967
Tangible Fixed Assets Depreciation					691
Value Shares Allotted	60	60	60	60

Company staff

Christopher M.

Role: Director

Appointed: 28 October 2007

Latest update: 8 April 2024

Jean H.

Role: Director

Appointed: 03 September 2007

Latest update: 8 April 2024

The companies with significant control over this firm include: Theobalds Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at 19 Clifftown Road, SS1 1AB, Essex and was registered as a PSC under the reg no 14732515.

Theobalds Investments Limited

Address: 1st Floor 19 Clifftown Road, Southend-On-Sea, Essex, SS1 1AB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14732515

Notified on 22 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher M.

Notified on 6 April 2016

Ceased on 22 May 2023

Nature of control:

1/2 or less of shares

Helen U.

Notified on 6 April 2016

Ceased on 22 May 2023

Nature of control:

1/2 or less of shares

Jean H.

Notified on 6 April 2016

Ceased on 22 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 June 2014
Annual Accounts 5 May 2014
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 May 2014
Annual Accounts 28 April 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2016
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Dynevor Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Jean H.

Jean H.

Wendy M.

Frances A.

Reginald M.

Maurice M.

John M.

People with significant control

Theobalds Investments Limited

Christopher M.

Helen U.

Jean H.

Accounts Documents

Company filings

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