P E Dykes Limited in Bedworth, CV12 9HW

Description

Data updated on: 01-11-2023

P E Dykes came into being in 2012 as a company enlisted under no 08292098, located at CV12 9HW Bedworth at 16 Coalpit Fields. The company has been in business for twelve years and its official status is active. This business's principal business activity number is 70229 meaning Management consultancy activities other than financial management. P E Dykes Ltd released its latest accounts for the financial period up to Wed, 30th Nov 2022. Its most recent confirmation statement was released on Sun, 13th Nov 2022.

There's a team of two directors supervising this specific company right now, including Christina M. and Paul D. who have been executing the directors tasks since December 2012.

Paul D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 278	2	11

Balance Sheet
Current Assets	56 102	12 230	36 930	659	46 135	28 935	8 381	37 637	38 737	10 442
Net Assets Liabilities				-24 211	1 335	539	714	22 974	2	-3 616
Cash Bank In Hand	36 130	2 156	34 452
Debtors	1 477	10 074	2 478
Net Assets Liabilities Including Pension Asset Liability	16 278	2	11	-24 211
Other Debtors		213
Stocks Inventory	18 495
Tangible Fixed Assets	7 573	11 141	10 926
Trade Debtors		6 737

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 276		9
Shareholder Funds	16 278	2	11

Other Financial Data
Version Production Software							2 020	2 020		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 250	1 313	1 363	1 413	2 426	1 573	1 623
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				29 355	46 303	29 639	11 169	17 452	41 594	15 456
Fixed Assets	7 573	11 141	10 926	5 044	805	689	2 827	2 254	1 478	290
Net Current Assets Liabilities	10 220	-8 910	-5 629	-26 996	1 843	1 213	-700	23 146	97	-2 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 942	1 700	2 011	1 917	2 088	2 961	2 954	2 731
Provisions For Liabilities Balance Sheet Subtotal				1 009
Total Assets Less Current Liabilities	17 793	2 231	5 297	-21 952	2 648	1 902	2 127	25 400	1 575	-1 993
Accruals Deferred Income			3 100	1 250
Accruals Deferred Income Within One Year	1 850	1 350
Capital Reserves			11	-24 211
Creditors Due Within One Year	45 882	21 140	45 659	29 355
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	16 785	4 744
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	1 477	3 124
Provisions For Liabilities Charges	1 515	2 229	2 186	1 009
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	10 097	8 123	5 787
Tangible Fixed Assets Cost Or Valuation	10 097	18 220	24 007
Tangible Fixed Assets Depreciation	2 524	7 079	13 081
Tangible Fixed Assets Depreciation Charged In Period	2 524	4 555	6 002
Taxation Social Security Due Within One Year	22 122	7 269
Trade Creditors Within One Year	5 125	7 777

Company staff

Christina M.

Role: Director

Appointed: 01 December 2012

Latest update: 8 February 2024

Paul D.

Role: Director

Appointed: 13 November 2012

Latest update: 8 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 January 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 January 2017

P E Dykes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina M.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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