R. & M. Dyke (civil Engineering) Limited in Bridgend, CF31 1BE

Description

Data updated on: 01-11-2023

R. & M. Dyke (civil Engineering) Limited, a Private Limited Company, based in Court House, Court Road, Bridgend. The zip code is CF31 1BE. This firm has existed fourty six years in the United Kingdom. The business Companies House Reg No. is 01385990. The firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-03-23.

R & M Dyke (civil Engineering) Ltd is a small-sized vehicle operator with the licence number OG0081802. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Hendre Road, 2 machines are available.

As stated, the company was incorporated in 1978-08-29 and has so far been steered by four directors. Furthermore, the managing director's responsibilities are helped with by a secretary - Yvonne D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	134 241	227 492

Balance Sheet
Cash Bank In Hand	129 847	277 108
Cash Bank On Hand			218 405	573 731	546 079	474 733	547 293	592 711	674 278
Current Assets	241 324	390 971	379 675	616 637	593 846	634 681	688 666	671 727	723 103
Debtors	107 477	109 863	157 270	38 906	43 767	155 448	136 873	74 516	45 825
Net Assets Liabilities			327 260	307 459	566 205	567 546	643 898	651 737	721 080
Net Assets Liabilities Including Pension Asset Liability	134 241	227 492
Other Debtors			15 355		3 035	47 897	13 361	10 975	2 203
Property Plant Equipment			225 933	185 083	212 326	155 347	185 644	289 755	249 789
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	63 963	148 160
Total Inventories			4 000	4 000	4 000	4 500	4 500	4 500	3 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	134 141	227 392
Shareholder Funds	134 241	227 492

Other Financial Data
Amount Specific Advance Or Credit Directors						185	180		274
Amount Specific Advance Or Credit Made In Period Directors						185	180		274
Amount Specific Advance Or Credit Repaid In Period Directors							185
Accumulated Depreciation Impairment Property Plant Equipment			442 972	510 045	572 235	639 295	668 573	650 460	661 863
Amounts Recoverable On Contracts			67 636		8 690	85 371	123 512	63 541	43 622
Average Number Employees During Period				15	14	14	14	13	13
Creditors			233 162	457 232	199 625	192 966	195 140	30 883	1 105
Creditors Due After One Year		2 715
Creditors Due Within One Year	158 253	279 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment				233	8 600	11 361	21 804		65 600
Disposals Property Plant Equipment				2 000	10 750	21 670	58 285		65 600
Increase From Depreciation Charge For Year Property Plant Equipment				67 306	70 790	78 421	51 082		77 003
Net Current Assets Liabilities	83 071	111 679	146 513	159 405	394 221	441 715	493 526	448 388	519 856
Number Shares Allotted		100
Other Creditors			6 322	5 742	5 867	69 317	22 123	12 306	47 430
Other Taxation Social Security Payable			39 519	112 579	85 207	41 705	33 679	8 675	45 262
Par Value Share		1
Property Plant Equipment Gross Cost			668 905	695 128	784 561	794 642	854 217	940 215	911 652
Provisions For Liabilities Balance Sheet Subtotal			45 186	37 029	40 342	29 516	35 272	55 523	47 460
Provisions For Liabilities Charges	12 793	29 632
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		109 409
Tangible Fixed Assets Cost Or Valuation	503 821	574 660
Tangible Fixed Assets Depreciation	439 858	426 500
Tangible Fixed Assets Depreciation Charged In Period		24 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 104
Tangible Fixed Assets Disposals		38 570
Total Additions Including From Business Combinations Property Plant Equipment				28 223	100 183	31 751	117 860		37 037
Total Assets Less Current Liabilities	147 034	259 839	372 446	344 488	606 547	597 062	679 170	738 143	769 645
Trade Creditors Trade Payables			187 321	338 911	108 551	81 944	135 238	170 916	80 777
Trade Debtors Trade Receivables			74 279	38 906	32 042	22 180
Finance Lease Liabilities Present Value Total							4 100	30 883	1 105
Increase Decrease In Property Plant Equipment							20 300