John Dynes & Son Ltd in Belfast, BT1 6DN

Description

Data updated on: 01-11-2023

Started with Reg No. NI629653 nine years ago, John Dynes & Son Ltd is categorised as a Private Limited Company. The company's official registration address is Glendinning House, Murray Street Belfast. This business's principal business activity number is 41100: Development of building projects. John Dynes & Son Limited released its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-02-22.

From the data we have, this specific business was created in 2015 and has been run by two directors.

The companies that control this firm include: Dynes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Murray Street, BT1 6DN and was registered as a PSC under the registration number Ni669198.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 937	47 464

Balance Sheet
Cash Bank On Hand			43 576		114 619
Current Assets	53 839	178 516	360 203	713 527	685 911
Debtors	7 658		120 485	130 994	153 062
Net Assets Liabilities		47 464	187 800	316 001	420 490
Other Debtors				48 017	21 607
Property Plant Equipment			111 800	199 500	237 083
Total Inventories			196 142	582 533	418 230
Cash Bank In Hand	26 556
Net Assets Liabilities Including Pension Asset Liability	1 937	47 464
Stocks Inventory	19 625
Tangible Fixed Assets	27 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	937
Shareholder Funds	1 937	47 464

Other Financial Data
Accrued Liabilities Deferred Income				22 260	11 495
Accumulated Depreciation Impairment Property Plant Equipment			25 212	43 227	77 200
Average Number Employees During Period			1	4	6
Bank Borrowings Overdrafts				115 227
Creditors		187 252	284 203	597 026	419 827
Disposals Property Plant Equipment				16 335	16 785
Finance Lease Liabilities Present Value Total				30 687	39 841
Fixed Assets	27 000	56 200	111 800	199 500	237 083
Increase From Depreciation Charge For Year Property Plant Equipment				18 015	33 973
Net Current Assets Liabilities	-25 063	-8 736	76 000	116 501	266 084
Other Creditors				169 536	110 254
Other Inventories				582 533	418 230
Prepayments Accrued Income				42 500	42 500
Property Plant Equipment Gross Cost			137 012	242 727	314 283
Provisions For Liabilities Balance Sheet Subtotal					45 046
Taxation Social Security Payable				31 066	49 695
Total Additions Including From Business Combinations Property Plant Equipment				122 050	88 341
Total Assets Less Current Liabilities	1 937	47 464	187 800	316 001	503 167
Trade Creditors Trade Payables				184 815	208 542
Trade Debtors Trade Receivables				40 477	88 955
Creditors Due Within One Year	78 902	187 252
Tangible Fixed Assets Additions	30 275
Tangible Fixed Assets Cost Or Valuation	30 275
Tangible Fixed Assets Depreciation	3 275
Tangible Fixed Assets Depreciation Charged In Period	3 275

Company staff

Gavin D.

Role: Director

Appointed: 27 February 2015

Latest update: 5 April 2024

John D.

Role: Director

Appointed: 27 February 2015

Latest update: 5 April 2024

People with significant control

Dynes Holdings Limited

Address: 6 Murray Street, Belfast, BT1 6DN, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Registrar Of Companies For Northern Ireland

Registration number Ni669198

Notified on 4 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John D.

Notified on 26 February 2017

Ceased on 4 May 2020

Nature of control:

1/2 or less of shares

Gavin D.

Notified on 26 February 2017

Ceased on 4 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

John Dynes & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

John D.

People with significant control

Dynes Holdings Limited

John D.

Gavin D.

Accounts Documents

Company filings

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