Company information:
Dycem Limited (No: 03239439)
Address: UNIT 2-4 ASHLEY TRADING ESTATE, ASHLEY PARADE, BRISTOL, BS2 9BB
Status: Active
Incorporated: 19-Aug-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Jan-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: IAIN HENRY ABRAHAMS ( DOB: May-1959 From: Jan-2016 )
Current Director: JOSEPH RICHARD HAINSWORTH BARRY ( DOB: Apr-1964 From: Jan-2024 )
Current Director: MICHAEL HUGH BELL ( DOB: Jul-1962 From: Jan-2016 )
Current Director: MONICA JANE BRIAND ( DOB: Feb-1970 From: Apr-2020 )
Current Director: STEWART GEORGE CANTLEY ( DOB: Jan-1959 From: Jan-2016 )
Current Director: MARK DALZIEL ( DOB: Jun-1959 From: Feb-1997 )
Current Director: GEORGE ELLIOTT NICHOLSON ( DOB: Jan-1982 From: Jan-2016 )
Current Director: STANISLAUS EDUARD SCHMIDT-CHIARI ( DOB: Apr-1984 From: Jan-2016 )
Current Secretary: MICHAEL HUGH BELL ( From: Jan-2016 )
Resigned Director: NICK DAVID CROFTS ( DOB: Nov-1971 From: May-2023 To: Jan-2024 )
Resigned Director: TRACY ANN CUNNINGHAM ( DOB: Mar-1969 From: Aug-1996 To: Oct-1996 )
Resigned Director: TINA DALZIEL ( From: Mar-2007 To: Jan-2016 )
Resigned Director: JOHN MERVYN FARQUHAR DIBBEN ( DOB: May-1937 From: Oct-1996 To: Jul-1998 )
Resigned Director: ROBERT ANDREW FARQUHAR DIBBEN ( DOB: Nov-1946 From: Jul-1999 To: Mar-2000 )
Resigned Director: PIERS FARQUHAR DIBBEN ( DOB: Mar-1967 From: Jul-1999 To: Mar-2000 )
Resigned Director: ANDREW PETER GEOFFREY HOLMES ( DOB: May-1944 From: Oct-1996 To: Dec-2005 )
Resigned Director: JOHN MILLER ( DOB: Dec-1921 From: Oct-1996 To: Dec-1999 )
Resigned Secretary: JOHN MERVYN FARQUHAR DIBBEN ( DOB: May-1937 From: Oct-1996 To: Nov-1997 )
Resigned Secretary: ROBERT ANDREW FARQUHAR DIBBEN ( DOB: Nov-1946 From: Jul-1998 To: Jul-2000 )
Resigned Secretary: LAWGRAM SECRETARIES LIMITED ( From: Aug-1996 To: Oct-1996 )
Resigned Secretary: DAVID EDWARD RICHARDSON ( From: Jul-2000 To: Jan-2015 )
Resigned Secretary: PETER MAYNARD ROBERTS ( DOB: May-1956 From: Nov-1997 To: Jul-1998 )
Persons of Significant Control:
Seafox Dycem 2 Limited, Unit 2 - 4 Ashley Trading Estate Ashley Trading Estate, Ashley Parade, Bristol, BS2 9BB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,301,820 | 765,542 | 536,410 | 593,809 | 0.0,1301820.0,765542.0,536410.0,593809.0 | |
| Fixed assets / Intangible assets | 55,726 | 25,351 | 254,308 | 0.0,55726.0,0.0,25351.0,254308.0 | ||
| Fixed assets / Property, plant and equipment | 1,072,966 | 545,668 | 337,844 | 166,286 | 0.0,1072966.0,545668.0,337844.0,166286.0 | |
| Fixed assets / Investments, fixed assets | 173,128 | 173,128 | 173,215 | 173,215 | 0.0,173128.0,173128.0,173215.0,173215.0 | |
| Current assets | 6,829,714 | 15,068,052 | 5,271,017 | 5,336,968 | 0.0,6829714.0,15068052.0,5271017.0,5336968.0 | |
| Current assets / Total inventories | 371,396 | 287,364 | 0.0,371396.0,287364.0,0.0,0.0 | |||
| Current assets / Debtors | 6,168,889 | 13,073,978 | 4,718,345 | 4,400,596 | 0.0,6168889.0,13073978.0,4718345.0,4400596.0 | |
| Current assets / Cash at bank and on hand | 289,429 | 1,706,710 | 248,427 | 587,035 | 0.0,289429.0,1706710.0,248427.0,587035.0 | |
| Net current assets (liabilities) | 3,532,183 | 0.0,3532183.0,0.0,0.0,0.0 | ||||
| Total assets less current liabilities | 4,834,003 | 0.0,4834003.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 30,420 | 0.0,30420.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 30,420 | 9,331 | -22,577 | -18,619 | 0.0,30420.0,9331.0,-22577.0,-18619.0 | |
| Net assets (liabilities) | 4,278,656 | 6,487,322 | 3,720,415 | 4,213,149 | 0.0,4278656.0,6487322.0,3720415.0,4213149.0 | |
| Equity / share capital and reserves | 4,278,656 | 4,213,149 | 0.0,4278656.0,0.0,0.0,4213149.0 |