Dysan Gas Services Limited in Poole, BH16 5LS

Description

Data updated on: 01-11-2023

This particular business is located in Poole registered with number: 05208655. The firm was registered in the year 2004. The office of this company is situated at 22 Lychett Way Upton. The postal code for this place is BH16 5LS. The company's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business most recent financial reports describe the period up to 2023-04-05 and the most current annual confirmation statement was released on 2023-08-18.

At the moment, the directors appointed by the firm are as follow: Steven S. assigned to lead the company 20 years ago and Sean D. assigned to lead the company in 2004 in August.

Executives who have control over the firm are as follows: Sean D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158	207	146	172	113

Balance Sheet
Cash Bank In Hand	33 914	37 918	16 814	30 076	20 629
Cash Bank On Hand					20 629	41 819	38 401	33 110	27 421	31 453	61 302	65 967
Current Assets	40 145	47 178	39 826	41 992	34 046	52 679	50 818	40 830	33 680	47 803	71 192	83 801
Debtors	5 981	9 010	22 762	11 666	13 167	10 610	12 167	7 470	6 009	16 100	9 640	17 584
Net Assets Liabilities					113	2 423	3 739	2 979	4 259	3 251	3 524	5 827
Net Assets Liabilities Including Pension Asset Liability	158	207	146	172	113
Property Plant Equipment					10 355	7 766	5 824	4 369	3 276	2 457	2 593	1 816
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets	216	475	316	13 995	10 355
Total Inventories					250	250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58	107	46	72	13
Shareholder Funds	158	207	146	172	113

Other Financial Data
Accrued Liabilities Deferred Income					1 300	1 350	1 400	1 400	1 415	1 425	1 500
Accumulated Depreciation Impairment Property Plant Equipment					9 550	12 139	14 081	15 536	16 629	17 448	18 378	19 155
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					9 501	13 603	11 233	10 607	9 890	9 302	12 348
Creditors					8 421	5 300	1 849	41 389	32 074	9 800	7 800	5 400
Creditors Due After One Year	1 457			11 212	8 421
Creditors Due Within One Year	38 746	47 446	39 996	41 804	33 796
Finance Lease Liabilities Present Value Total					8 421	5 300	1 849	1 849
Increase From Depreciation Charge For Year Property Plant Equipment						2 589	1 942	1 455	1 093	819	930	777
Merchandise					250	250	250	250	250	250	250	250
Net Current Assets Liabilities	1 399	-268	-170	188	250	1 433	871	-559	1 606	11 061	9 224	9 865
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					19 905	19 905	19 905	19 905	19 905	19 905	20 971
Provisions For Liabilities Balance Sheet Subtotal					2 071	1 476	1 107	831	623	467	493	454
Provisions For Liabilities Charges				2 799	2 071
Secured Debts				13 673	11 212
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		633		18 406
Tangible Fixed Assets Cost Or Valuation	15 866	16 499	16 499	19 905
Tangible Fixed Assets Depreciation	15 650	16 024	16 183	5 910	9 550
Tangible Fixed Assets Depreciation Charged In Period		374	159	4 727	3 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 000
Tangible Fixed Assets Disposals				15 000
Total Assets Less Current Liabilities	1 615	207	146	14 183	10 605	9 199	6 695	3 810	4 882	13 518	11 817	11 681
Trade Creditors Trade Payables					6 385	5 428	10 546	5 271	1 348	2 273	2 365	6 252
Trade Debtors Trade Receivables					13 167	10 610	12 167	7 470	6 009	16 100	9 640	17 584
Bank Borrowings Overdrafts										200	7 800	5 400
Other Creditors											37 480	46 120
Other Taxation Social Security Payable											19 723	19 164
Total Additions Including From Business Combinations Property Plant Equipment											1 066

Company staff

Steven S.

Role: Director

Appointed: 18 August 2004

Latest update: 28 January 2024

Steven S.

Role: Secretary

Appointed: 18 August 2004

Latest update: 28 January 2024

Sean D.

Role: Director

Appointed: 18 August 2004

Latest update: 28 January 2024

People with significant control

Sean D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	8 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	9 August 2013

Dysan Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Steven S.

Sean D.

Howard T.

William T.

People with significant control

Sean D.

Steven S.

Accounts Documents

Company filings

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