Dysec Limited in Bolton, BL1 4DA

Description

Data updated on: 01-11-2023

Dysec Limited is a Private Limited Company, that is located in Bedford House, 60 Chorley New Road, Bolton. The office's post code is BL1 4DA. The enterprise was formed in 2005. The Companies House Reg No. is 05366175. This business's SIC and NACE codes are 80200 and has the NACE code: Security systems service activities. The latest filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the latest confirmation statement was filed on Tue, 7th Mar 2023.

Glen W. is the enterprise's solitary managing director, who was appointed in 2005. Since June 2006 Diane H., had been functioning as a director for the following company up to the moment of the resignation in November 2018. Additionally another director, namely Karen H. quit 6 years ago. To provide support to the directors, this specific company has been utilizing the skillset of Glen W. as a secretary since 2005.

Glen W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532	242	984	9 285	33 190	13 792

Balance Sheet
Current Assets	172 342	189 830	191 134	205 714	188 028	207 366	276 657	196 578	33 880	17 690	7 348	15 403	13 133
Net Assets Liabilities						20 408	40 339	36 612	-89 231	-97 917	-100 758	-20 738
Cash Bank In Hand			17 487	47 909	14 337	39
Debtors	89 248	89 868	80 311	68 054	88 873	105 056
Intangible Fixed Assets	36 320	30 767	25 214	19 661	14 108	8 555
Net Assets Liabilities Including Pension Asset Liability	532	242	984	9 285	33 190	13 792
Stocks Inventory	83 094	99 962	93 336	89 751	84 818	102 271
Tangible Fixed Assets	15 496	51 598	39 032	29 557	44 885	33 870

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	522	232	974	9 275	33 180	13 782
Shareholder Funds	532	242	984	9 285	33 190	13 792

Other Financial Data
Average Number Employees During Period							8	8	4	2	2	2	1
Creditors						49 931	60 183	45 554	34 484	29 602	24 080	9 001	19 704
Fixed Assets	51 816	82 365	64 246	49 218	58 993	42 425	35 736	26 083	12 841	14 610	11 398	6 413	5 128
Net Current Assets Liabilities	8 626	21 651	19 772	22 061	1 361	27 914	64 786	56 083	-67 588	-82 925	-88 076	-18 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													296
Total Assets Less Current Liabilities	60 442	104 016	84 018	71 279	60 354	70 339	100 522	82 166	-54 747	-68 315	-76 678	-11 737
Creditors Due After One Year	59 220	93 811	75 518	56 320	18 381	49 931
Creditors Due Within One Year	163 716	168 179	171 362	183 653	186 667	179 452
Intangible Fixed Assets Aggregate Amortisation Impairment	19 212	24 765	30 318	35 871	41 424	46 977
Intangible Fixed Assets Amortisation Charged In Period		5 553	5 553	5 553	5 553	5 553
Intangible Fixed Assets Cost Or Valuation	55 532	55 532	55 532	55 532	55 532
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	690	9 963	7 516	5 674	8 783	6 616
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		53 866			29 968
Tangible Fixed Assets Cost Or Valuation	63 084	65 412	65 412	65 412	95 380
Tangible Fixed Assets Depreciation	47 588	13 814	26 380	35 855	50 495	61 510
Tangible Fixed Assets Depreciation Charged In Period		6 771	12 566	9 475	14 640	11 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 545
Tangible Fixed Assets Disposals		51 538
Advances Credits Directors	11 448	12 202	7 012	6 879	10 584	247
Advances Credits Made In Period Directors		754		24 245	26 367
Advances Credits Repaid In Period Directors			5 190	24 378	22 662