P J Dyke Paving & Groundwork Ltd in Bristol, BS9 3DN

Description

Data updated on: 01-11-2023

P J Dyke Paving & Groundwork Ltd with Companies House Reg No. 05096007 has been in this business field for 20 years. This particular Private Limited Company can be found at 44 Stoke Lane, Westbury-on-trym in Bristol and company's area code is BS9 3DN. The enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. P J Dyke Paving & Groundwork Limited filed its latest accounts for the period up to 2022/03/31. The firm's most recent annual confirmation statement was released on 2023/04/06.

P J Dyke Paving & Groundwork Ltd is a small-sized vehicle operator with the licence number OH1100367. The firm has one transport operating centre in the country. In their subsidiary in Melksham on Lancaster Road, 1 machine is available.

In order to satisfy its customers, this specific limited company is continually being taken care of by a number of two directors who are Suzanne D. and Philip D.. Their support has been of extreme importance to the following limited company since 2004. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Suzanne D. as a secretary since the appointment on Tuesday 6th April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	83 064	67 218	50 132

Balance Sheet
Cash Bank On Hand				1 045		4 800	943	2		51 808
Current Assets	76 028	60 213	27 558	14 247	25 441	42 078	34 798	14 174	81 089	94 577	48 172
Debtors	28 925	25 539	5 181	1 310	1 895	14 371	24 575	10 022	50 738	13 069	41 722
Net Assets Liabilities				38 673	39 823	7 889	9 135	9 861	29 281	37 091	40 529
Property Plant Equipment				59 704	220 876	230 543	238 948	233 870	218 068	223 239
Total Inventories				11 892	23 546	22 907	9 280	4 150	30 351	29 700	6 450
Other Debtors								3 160	42 364	1 987	20 723
Cash Bank In Hand	43 021	30 607	11 892
Intangible Fixed Assets	50 400	46 200	42 000
Net Assets Liabilities Including Pension Asset Liability	83 064	67 218	50 132
Stocks Inventory	4 082	4 067	10 485
Tangible Fixed Assets	71 352	69 453	64 253

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	82 964	67 118	50 032
Shareholder Funds	83 064	67 218	50 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				54 000	60 000	66 000	72 000	78 000	84 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment				97 513	91 823	107 224	125 963	141 139	160 066	176 889	167 340
Bank Borrowings Overdrafts					98 136	12 042	4 000	8 077	23 346	14 200	24 512
Corporation Tax Payable				9 667	21 940	12 306
Creditors				5 278	112 611	104 119	112 735	105 428	145 196	128 584	114 438
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 365	18 909	18 739	21 194	18 926	16 823	3 284
Intangible Assets				30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost				84 000	84 000	84 000	84 000	84 000	84 000	84 000
Net Current Assets Liabilities	-8 350	-5 124	-28 270	-37 306	-87 170	-120 489	-110 860	-106 754	-28 134	-40 608	-53 200
Number Shares Issued Fully Paid					10
Other Creditors				5 278	6 111	92 886	91 727	87 806	132 187	118 584	104 160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 055	3 507
Other Disposals Property Plant Equipment					24 032	5 305
Other Taxation Social Security Payable				12 904	11 096	17 492	32 592	28 796	28 387	20 981	24 061
Property Plant Equipment Gross Cost				157 216	312 699	337 767	364 911	375 009	378 133	400 128	229 460
Provisions For Liabilities Balance Sheet Subtotal				8 447	13 636	16 046	18 218	17 827	15 456	16 956	18 168
Total Additions Including From Business Combinations Property Plant Equipment					179 515	30 373	27 144	16 598	3 124	21 995	24 750
Total Assets Less Current Liabilities	113 402	110 529	77 983	52 398	157 706	128 054	140 088	133 116	189 935	182 631	173 135
Trade Creditors Trade Payables				18 737	12 932	22 750	33 775	36 743	42 662	70 083	42 305
Trade Debtors Trade Receivables				1 310	1 895	14 371	24 575	6 862	8 374	11 082	20 999
Average Number Employees During Period						6	8	8	7	9	8
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 018			26 970
Disposals Property Plant Equipment								6 500			31 203
Finance Lease Liabilities Present Value Total						11 233	21 008	17 622	13 009	10 000	10 278
Fixed Assets	121 752	115 653	106 253			248 543	250 948	239 870	218 068	223 239	226 335
Creditors Due After One Year	16 783	30 082	15 542
Creditors Due Within One Year	84 378	65 337	55 828
Number Shares Allotted		10	100
Par Value Share		1	1
Provisions For Liabilities Charges	13 555	13 229	12 309
Intangible Fixed Assets Aggregate Amortisation Impairment	33 600	37 800
Intangible Fixed Assets Amortisation Charged In Period		4 200
Intangible Fixed Assets Cost Or Valuation	84 000	84 000
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		13 333
Tangible Fixed Assets Cost Or Valuation	153 798	167 131
Tangible Fixed Assets Depreciation	82 446	97 678
Tangible Fixed Assets Depreciation Charged In Period		15 232
Value Shares Allotted		100	100

Company staff

Suzanne D.

Role: Director

Appointed: 06 April 2004

Latest update: 1 April 2024

Suzanne D.

Role: Secretary

Appointed: 06 April 2004

Latest update: 1 April 2024

Philip D.

Role: Director

Appointed: 06 April 2004

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Suzanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suzanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014

P J Dyke Paving & Groundwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne D.

Suzanne D.

Philip D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Suzanne D.

Phillip D.

Accounts Documents

Company Vehicle Operator Data

Melksham Commercial Services

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode