Dyrons Limited, LS9 9EE

Description

Data updated on: 01-11-2023

Dyrons Limited could be reached at 412 York Road, Leeds in Burmantofts. The zip code is LS9 9EE. Dyrons has existed on the British market for the last fourty four years. The registered no. is 01518720. The enterprise's declared SIC number is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-10-31 is the last time when the accounts were reported.

Currently, the following firm is guided by a solitary director: Darryl E., who was designated to this position in January 1991. Dighton E. had been functioning as a director for the firm till the resignation one year ago.

Executives with significant control over the firm are: Dighton E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darryl E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	56 354	33 900	20 605	10 399	8 692

Balance Sheet
Cash Bank In Hand	34 622	3 315	5 481	1 838	1 740
Cash Bank On Hand					1 740	1 512	210	5 787	4 296	740	2 788	9 119
Current Assets	329 649	280 911	281 007	245 120	249 802	263 002	255 864	295 074	291 385	232 286	227 726	265 786
Debtors	9 496	6 730	8 512	6 844	14 678	7 468	6 271	12 374	7 314	3 130	4 090	17 999
Net Assets Liabilities Including Pension Asset Liability	56 354	33 900	20 605	10 399	8 692
Property Plant Equipment					6 236	6 805	6 143	5 525	5 105	4 517	4 272	4 468
Stocks Inventory	285 531	270 866	267 014	236 438	233 384
Tangible Fixed Assets	10 192	9 193	8 391	6 974	6 236
Total Inventories					233 384	254 022	249 383	276 913	279 775	228 416	220 848	238 668
Other Debtors												5 643

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	46 354	23 900	10 605	399	-1 308
Shareholder Funds	56 354	33 900	20 605	10 399	8 692

Other Financial Data
Accrued Liabilities					2 122	2 576	2 607	2 925	3 255	3 051	1 961	2 269
Accumulated Depreciation Impairment Property Plant Equipment					42 143	42 741	43 403	44 021	44 441	34 029	34 274	34 386
Average Number Employees During Period						6	5	5	5	5	5	5
Bank Borrowings					10 622
Bank Borrowings Overdrafts					85 144	75 876	68 285	66 374	54 897	29 108	19 282	39 356
Bank Overdrafts					74 522	75 876	68 285	66 374	54 897	29 108	19 282	39 356
Creditors					247 346	258 515	245 117	282 754	270 036	175 653	169 552	215 341
Creditors Due After One Year	48 725	37 013	23 429	9 659
Creditors Due Within One Year	234 007	218 582	244 869	231 783	247 346
Increase From Depreciation Charge For Year Property Plant Equipment						598	662	618	420	481	245	112
Merchandise					233 384	254 022	249 383	276 913	279 775	228 416	220 848	238 668
Net Current Assets Liabilities	95 642	62 329	36 138	13 337	2 456	4 487	10 747	12 320	21 349	56 633	58 174	50 445
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					2 608	3 194	8 398	4 983	4 215	6 383	2 131
Par Value Share		1	1	1	1
Prepayments					14 678	7 468	6 271	12 374	7 314	3 130	4 090	12 356
Property Plant Equipment Gross Cost					48 379	49 546	49 546	49 546	49 546	38 546	38 546	38 854
Provisions For Liabilities Charges	755	609	495	253
Secured Debts	62 587	91 606	75 271	90 948	85 144
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	48 379	48 379	48 379	48 379
Tangible Fixed Assets Depreciation	38 187	39 186	39 988	41 405	42 143
Tangible Fixed Assets Depreciation Charged In Period		999	802	1 417	738
Total Additions Including From Business Combinations Property Plant Equipment						1 167						308
Total Assets Less Current Liabilities	105 834	71 522	44 529	20 311	8 692	11 292	16 890	17 845	26 454	61 150	62 446	54 913
Total Borrowings					85 144	75 876
Trade Creditors Trade Payables					112 697	126 516	119 960	147 047	146 744	73 186	82 253	109 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 893
Disposals Property Plant Equipment										11 000

Company staff

Darryl E.

Role: Director

Appointed: 22 January 1991

Latest update: 9 January 2024

People with significant control

Dighton E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darryl E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 1st April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1st April 2015
Annual Accounts 4th March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22nd May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22nd May 2013
Annual Accounts 28th May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28th May 2014

Dyrons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl E.

Dighton E.

People with significant control

Dighton E.

Darryl E.

Accounts Documents

Company filings

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