T Dysak Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

T Dysak has been on the market for at least twenty one years. Established under number 04849247, this company is registered as a Private Limited Company. You may visit the office of this firm during office hours under the following address: Westbury Court, Church Road Westbury-on-trym, BS9 3EF Bristol. The enterprise's classified under the NACE and SIC code 43210 meaning Electrical installation. The most recent filed accounts documents were submitted for the period up to 31st August 2022 and the most current annual confirmation statement was released on 29th July 2023.

Within this particular company, just about all of director's tasks have so far been done by Terence D. who was designated to this position on Tue, 29th Jul 2003. Furthermore, the managing director's tasks are often assisted with by a secretary - Kayleigh M., who joined the company in 2010.

Terence D. is the individual with significant control over this firm, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	345	359	407	1 390	1 293	-8 066

Balance Sheet
Cash Bank On Hand						14 863	10 509	24 777	14 265	25 307
Current Assets	15 817	10 677	10 988	19 760	42 894	23 356	10 752	35 217	14 983	26 351
Debtors	370	1 047	532	4 059	3 302	8 493	243	10 440	718	1 044
Net Assets Liabilities						-8 066	-13 855	321	-9 816	4 318
Other Debtors						2 118	243			352
Property Plant Equipment						4 121	669	2 167	1 584	1 273
Cash Bank In Hand	15 447	9 630	10 456	15 701	39 591
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	345	359	407	1 390	1 293	-8 066
Tangible Fixed Assets				10 115	6 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	245	259	307	1 290	1 194
Shareholder Funds	345	359	407	1 390	1 293	-8 066

Other Financial Data
Accrued Liabilities						1 025	1 075	960	990	1 050
Accumulated Amortisation Impairment Intangible Assets						21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment						11 898	15 350	15 941	16 524	17 176
Additions Other Than Through Business Combinations Property Plant Equipment								2 089		341
Average Number Employees During Period						2	2	2	2	1
Creditors						2 966	593	43 063	30 883	26 306
Finance Lease Liabilities Present Value Total						2 966	593	593
Fixed Assets	16 500	15 000	13 500	22 115	17 243	13 121	8 169	8 167	6 084	4 273
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 452	591	583	652
Intangible Assets						9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-16 155	-14 641	-13 093	-10 937	-9 261	-17 196	-21 431	-7 846	-15 900	45
Other Creditors						37 120	27 859	28 593	19 959	12 140
Property Plant Equipment Gross Cost						16 019	16 019	18 108	18 108	18 449
Taxation Social Security Payable						1 059	876	3 555	2 719	7 367
Total Assets Less Current Liabilities	345	359	407	11 178	7 982	-4 075	-13 262	321
Total Borrowings						2 966	593	593
Trade Creditors Trade Payables								9 362	8 455	5 749
Trade Debtors Trade Receivables						6 375		10 440	718	692
Accruals Deferred Income					1 000	1 025
Creditors Due After One Year				7 712	5 339	2 966
Creditors Due Within One Year	31 972	25 318	24 081	30 697	52 154	40 552
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges				2 076	1 349
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 606	11 606		15 193	15 193
Tangible Fixed Assets Depreciation	11 606	11 606		5 078	8 450
Tangible Fixed Assets Depreciation Charged In Period					3 372