Dyson Brown Limited in Kent, TN23 1QN

Description

Data updated on: 01-11-2023

Based in 29-31 Tufton Street, Kent TN23 1QN Dyson Brown Limited is classified as a Private Limited Company with 04519947 registration number. The firm was set up on Wed, 28th Aug 2002. The firm's SIC and NACE codes are 96020 and their NACE code stands for Hairdressing and other beauty treatment. Dyson Brown Ltd released its account information for the financial period up to 2022-09-30. The business most recent confirmation statement was filed on 2023-08-28.

According to the latest data, there is only one managing director in the company: Adam K. (since Wed, 28th Aug 2002). Since Wed, 28th Aug 2002 Martin B., had fulfilled assigned duties for the limited company until the resignation sixteen years ago. What is more a different director, including Joanna D. quit in 2008.

Adam K. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					751		4 005	3 690	42 925	18 053	26 753
Current Assets	7 976	7 105	6 000	8 130	8 881	11 171	15 209	18 081	57 316	50 444	59 144
Debtors						4 000	4 033	7 220	7 220	25 220	25 220
Net Assets Liabilities					7 895	119	7 663	3 716	-16 417	-26 771	-70 642
Other Debtors						4 000	4 000	7 187	7 187	25 187	25 187
Property Plant Equipment					4 100	3 075	2 050	1 025
Total Inventories					8 130	7 171	7 171	7 171	7 171	7 171	7 171
Cash Bank In Hand	1 976	1 105			751
Intangible Fixed Assets	45 000	40 500	36 000	31 500	27 000
Net Assets Liabilities Including Pension Asset Liability	8 382	1 851	5 531	1 258	7 895
Stocks Inventory	6 000	6 000	6 000	8 130	8 130
Tangible Fixed Assets				5 125	4 100

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	8 376	1 845	5 525	1 252	7 889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					63 000	67 500	72 000	76 500	81 000	85 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment					23 763	24 788	25 813	26 838	27 863	27 863	27 863
Average Number Employees During Period								9	9	9	9
Bank Borrowings									10 000	10 000	10 000
Bank Overdrafts					3 020	6 118	2 420		50 410	66 247	57 845
Creditors					32 086	36 627	27 596	28 890	72 733	71 715	119 786
Fixed Assets			36 000	36 625	31 100	25 575	20 050	14 525	9 000
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 025	1 025	1 025	1 025
Intangible Assets					27 000	22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-36 023	-38 649	-27 469	-35 367	-23 205	-25 456	-12 387	-10 809	-15 417	-21 271	-60 642
Other Creditors					657	1 808	77	493	15 188	1 148	42 321
Property Plant Equipment Gross Cost					27 863	27 863	27 863	27 863	27 863	27 863	27 863
Taxation Social Security Payable					12 409	11 401	12 481	21 816	6 777	2 606	4 944
Total Assets Less Current Liabilities	8 977	1 851	8 531	1 258				3 716	-6 417	-16 771	-60 642
Trade Creditors Trade Payables					16 000	17 300	12 618	6 581	358	1 714	14 676
Trade Debtors Trade Receivables							33	33	33	33	33
Capital Employed	8 382	1 851	5 531	1 258	7 895
Creditors Due After One Year	595		3 000
Creditors Due Within One Year	43 999	45 754	33 469	43 497	32 086
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	49 500	54 000	58 500	63 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions				5 125
Tangible Fixed Assets Cost Or Valuation	22 738	22 738	22 738	27 863	27 863
Tangible Fixed Assets Depreciation	22 738	22 738	22 738	22 738	23 763
Tangible Fixed Assets Depreciation Charged In Period					1 025

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 5 February 2024

People with significant control

Adam K.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Dyson Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Samantha E.

Btc (secretaries) Limited

Martin B.

Joanna D.

Martin B.

Btc (directors) Ltd

People with significant control

Adam K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies