Scott Dyson Limited in Whitley, DN14 0JB

Description

Data updated on: 01-11-2023

The Scott Dyson Limited firm has been operating in this business field for at least fifteen years, as it's been established in 2009. Registered under the number 07005870, Scott Dyson is categorised as a Private Limited Company with office in King Fisher Rise, Whitley DN14 0JB. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Scott Dyson Ltd released its latest accounts for the period that ended on 2022-09-30. Its most recent annual confirmation statement was filed on 2023-09-01.

Regarding this particular firm, a variety of director's responsibilities have so far been performed by Scott D. who was appointed fifteen years ago.

Scott D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	668	7 693	4 774	1 175	29 779

Balance Sheet
Cash Bank In Hand	3 704	6 669	6 308	11 044	29 780
Cash Bank On Hand					31 347	68 809	111 193	118 243	120 676	135 670	110 788	220 239
Current Assets	12 104	18 869	18 755	11 044	29 780	70 086	111 405	118 345	124 420	135 670	125 130	220 239
Debtors	8 400	12 200	12 447		6 661	317	212	102			14 342
Net Assets Liabilities					29 380	43 081	48 506	68 879	91 728	99 129	106 661	181 617
Property Plant Equipment					976	1 751	1 330	1 266	1 174	1 972	1 313	654
Tangible Fixed Assets	169	335	439	487	976
Total Inventories						960			3 744
Net Assets Liabilities Including Pension Asset Liability				1 175	29 779

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	667	7 692	4 773	1 174	29 778
Shareholder Funds	668	7 693	4 774	1 175	29 779

Other Financial Data
Amount Specific Advance Or Credit Directors									19 611	16 020	14 342
Amount Specific Advance Or Credit Made In Period Directors										26 973	54 378
Amount Specific Advance Or Credit Repaid In Period Directors										23 382	24 016	14 342
Accumulated Depreciation Impairment Property Plant Equipment					651	1 574	2 543	3 005	3 397	3 699	4 358	5 017
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						350	-97	-12	-18	152	-126	-125
Average Number Employees During Period						1	1	1	1	1	1	1
Comprehensive Income Expense						-400
Creditors					9 604	28 406	63 976	50 491	33 643	38 138	19 533	39 152
Creditors Due Within One Year	11 605	11 511	14 420	10 356	977
Dividends Paid						30 000	30 000	30 000	19 000	30 000	30 000	20 250
Increase From Depreciation Charge For Year Property Plant Equipment						923	969	462	392	659	659	659
Net Current Assets Liabilities	499	7 358	4 335	688	28 803	41 680	47 429	67 854	90 777	97 532	105 597	181 087
Net Deferred Tax Liability Asset						350	253	241	223
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						43 701	35 425	50 373	41 849	37 401	37 532	95 206
Property Plant Equipment Gross Cost					1 627	3 325	3 873	4 271	4 571	5 671	5 671
Provisions						350	253	241	223	375	249	124
Provisions For Liabilities Balance Sheet Subtotal						350	253	241	223	375	249	124
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		278	188	210	651
Tangible Fixed Assets Cost Or Valuation	300	578	766	976	1 627
Tangible Fixed Assets Depreciation	131	243	327	489	651
Tangible Fixed Assets Depreciation Charged In Period		112	84	162	162
Total Additions Including From Business Combinations Property Plant Equipment						1 698	548	398	300	1 849
Total Assets Less Current Liabilities	668	7 693	4 774	1 175	29 779	43 431	48 759	69 120	91 951	99 504	106 910	181 741
Advances Credits Directors	4 296	2 152	523
Advances Credits Made In Period Directors		50 208
Advances Credits Repaid In Period Directors		52 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment										357
Disposals Property Plant Equipment										749
Fixed Assets				487	976

Company staff

Scott D.

Role: Director

Appointed: 01 September 2009

Latest update: 30 March 2024

People with significant control

Scott D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 January 2014

Scott Dyson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott D.

People with significant control

Scott D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Scott Dyson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott D.

People with significant control

Scott D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2013