Dyscarr Associates Limited in Doncaster, DN4 5FB

Description

Data updated on: 13-10-2022

2014 marks the founding of Dyscarr Associates Limited, a firm that was situated at W H Prior, Railway Court in Doncaster. The company was registered on Mon, 14th Apr 2014. Its Companies House Registration Number was 08993967 and its zip code was DN4 5FB. This firm had been operating in this business for 8 years until Tue, 16th Aug 2022.

The information we have about the company's personnel suggests that the last two directors were: Alan S. and Theresa S. who assumed their respective positions on Mon, 14th Apr 2014.

Executives who had significant control over the firm were: Alan S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Theresa S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency
Net Worth	11 077	5 482

Balance Sheet
Cash Bank In Hand	14 404	1 561
Cash Bank On Hand			1 252	409	1 006	21
Current Assets	19 696	11 017	22 090	19 718	22 878	23 284	9 280
Debtors	5 292	9 456	19 398	18 409	20 972	22 388	9 280
Net Assets Liabilities			2 364	2 079	7 614	5 773	3 785
Net Assets Liabilities Including Pension Asset Liability	11 077	5 482
Other Debtors			16 698	16 309	18 172	19 238	9 280
Property Plant Equipment			399	346	180	140	102
Tangible Fixed Assets	704	549
Total Inventories			1 440	900	900	875

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 977	5 382
Shareholder Funds	11 077	5 482

Other Financial Data
Amount Specific Advance Or Credit Directors		5 873	6 151	5 914	1 833	5 308	115
Amount Specific Advance Or Credit Made In Period Directors			38 797	20 237	24 081	36 525	22 693
Amount Specific Advance Or Credit Repaid In Period Directors			50 821	20 000	20 000	40 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment			466	636	802	842	880
Average Number Employees During Period			2	2	2	2	2
Creditors			20 057	17 926	15 413	17 624	5 597
Creditors Due Within One Year	9 323	5 974
Increase From Depreciation Charge For Year Property Plant Equipment				170	166	40	38
Net Current Assets Liabilities	10 373	5 043	2 033	1 792	7 465	5 660	3 683
Number Shares Allotted	100	100
Other Creditors			11 289	13 188	9 348	6 858	1 626
Other Taxation Social Security Payable			8 768	4 738	6 065	9 043	3 971
Par Value Share	1	1
Property Plant Equipment Gross Cost			865	982	982	982
Provisions For Liabilities Balance Sheet Subtotal			68	59	31	27
Provisions For Liabilities Charges		110
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	865
Tangible Fixed Assets Cost Or Valuation	865
Tangible Fixed Assets Depreciation	161	316
Tangible Fixed Assets Depreciation Charged In Period	161	155
Total Additions Including From Business Combinations Property Plant Equipment				117
Total Assets Less Current Liabilities	11 077	5 592	2 432	2 138	7 645	5 800	3 785
Trade Debtors Trade Receivables			2 700	2 100	2 800	3 150
Advances Credits Directors	4 366	5 873
Advances Credits Made In Period Directors	25 990
Advances Credits Repaid In Period Directors	21 624
Trade Creditors Trade Payables						1 723

Company staff

Alan S.

Role: Director

Appointed: 14 April 2014

Latest update: 17 March 2024

Theresa S.

Role: Director

Appointed: 14 April 2014

Latest update: 17 March 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa 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	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	28 April 2023
Confirmation statement last made up date	14 April 2022

Annual Accounts 14th September 2015
Start Date For Period Covered By Report	14 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14th September 2015
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Dyscarr Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Theresa S.

People with significant control

Alan S.

Theresa S.

Accounts Documents

Company filings

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