Founded in 2016, Dick Lovett (avon), classified under reg no. 10335604 is an active company. Currently registered at The Copse Frankland Road SN5 8YW, Swindon the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 5 directors in the the company, namely Rebecca M., Richard D. and Julian W. and others. In addition one secretary - Julian W. - is with the firm. Currenlty, the company lists one former director, whose name is John M. and who left the the company on 31 March 2018. In addition, there is one former secretary - John M. who worked with the the company until 31 March 2018.
| Office Address | The Copse Frankland Road |
| Office Address2 | Blagrove |
| Town | Swindon |
| Post code | SN5 8YW |
| Country of origin | United Kingdom |
| Registration Number | 10335604 |
| Date of Incorporation | Thu, 18th Aug 2016 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 December 2023
Position: Director
Appointed: 11 November 2021
Position: Secretary
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 18 August 2016
Position: Director
Appointed: 18 August 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Dick Lovett Companies Limited from Swindon, United Kingdom. This PSC is categorised as "a companies act 2006", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Peter L. This PSC owns 75,01-100% shares.
Dick Lovett Companies Limited
The Copse Frankland Road, Swindon, United Kingdom
| Legal authority | Private Limited Company |
| Legal form | Companies Act 2006 |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 01101960 |
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter L.
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 11 425 | 11 278 | 9 036 | 9 065 | 11 060 |
| Debtors | 1 069 | 1 976 | 1 385 | 1 727 | 1 721 |
| Net Assets Liabilities | -613 | -1 011 | -848 | 785 | 1 447 |
| Other Debtors | 370 | 513 | 433 | 472 | 347 |
| Property Plant Equipment | 927 | 787 | 583 | 423 | 427 |
| Total Inventories | 10 356 | 9 302 | 7 651 | 7 338 | 9 339 |
| Other | |||||
| Audit Fees Expenses | 7 | 7 | 7 | 10 | 10 |
| Accrued Liabilities Deferred Income | 225 | 232 | 220 | 575 | 174 |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 397 | 613 | 805 | 800 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 | 12 | 304 | ||
| Administrative Expenses | 1 450 | 1 561 | 1 374 | 1 391 | 1 838 |
| Amounts Owed To Group Undertakings | 83 | 99 | 88 | 155 | 210 |
| Average Number Employees During Period | 44 | 59 | 59 | 54 | 57 |
| Bank Borrowings Overdrafts | 5 122 | 5 589 | 5 103 | 3 242 | 3 821 |
| Bank Overdrafts | 5 122 | 5 589 | 5 103 | 3 242 | 3 821 |
| Bills Exchange Payable | 1 354 | 993 | 973 | 1 561 | 1 581 |
| Corporation Tax Payable | 52 | 222 | |||
| Cost Sales | 37 817 | 48 792 | 47 843 | 65 631 | 60 735 |
| Creditors | 12 960 | 13 067 | 10 467 | 8 703 | 9 980 |
| Current Tax For Period | 52 | 397 | 80 | ||
| Deferred Tax Asset Debtors | 3 | 20 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 | -4 | 19 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 | 4 | -13 | -17 | 80 |
| Depreciation Expense Property Plant Equipment | 179 | 204 | 216 | 192 | 175 |
| Distribution Costs | 1 142 | 1 313 | 1 350 | 1 523 | 1 554 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 200 | 200 | 200 | 200 | 350 |
| Gain Loss On Disposals Property Plant Equipment | 152 | ||||
| Government Grant Income | 315 | 33 | |||
| Gross Profit Loss | 1 916 | 2 535 | 2 761 | 4 965 | 4 295 |
| Group Tax Relief Received Paid | 157 | 97 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 216 | 175 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 65 | 104 | 115 | 45 | 48 |
| Interest Payable Similar Charges Finance Costs | 118 | 152 | 150 | 71 | 88 |
| Net Current Assets Liabilities | -1 535 | -1 789 | -1 431 | 362 | 1 080 |
| Operating Profit Loss | -676 | -339 | 352 | 2 084 | 910 |
| Other Creditors | 325 | 191 | 156 | 611 | 640 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 | ||||
| Other Disposals Property Plant Equipment | 305 | ||||
| Other Interest Expense | 53 | 48 | 35 | 26 | 40 |
| Other Operating Income Format1 | 315 | 33 | 7 | ||
| Other Taxation Social Security Payable | 250 | 342 | 237 | 208 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 86 | 147 | 162 | 168 | 178 |
| Prepayments Accrued Income | 148 | 171 | 93 | 247 | 173 |
| Profit Loss | -644 | -398 | 163 | 1 633 | 662 |
| Profit Loss On Ordinary Activities Before Tax | -794 | -491 | 202 | 2 013 | 822 |
| Property Plant Equipment Gross Cost | 1 120 | 1 184 | 1 196 | 1 228 | 1 227 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 | 9 | |||
| Social Security Costs | 162 | 185 | 186 | 199 | 212 |
| Staff Costs Employee Benefits Expense | 1 773 | 2 142 | 2 166 | 2 241 | 2 306 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 | 9 | 60 | ||
| Tax Expense Credit Applicable Tax Rate | -93 | 38 | 382 | 156 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 | 2 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -150 | -93 | 39 | 380 | 160 |
| Total Assets Less Current Liabilities | -608 | -1 002 | -848 | 785 | 1 507 |
| Total Borrowings | 6 476 | 6 582 | 6 076 | 4 803 | 5 402 |
| Total Current Tax Expense Credit | -97 | 52 | |||
| Total Operating Lease Payments | 200 | 200 | 200 | 200 | 350 |
| Trade Creditors Trade Payables | 5 851 | 5 713 | 3 533 | 2 100 | 3 346 |
| Trade Debtors Trade Receivables | 354 | 1 195 | 856 | 988 | 1 181 |
| Turnover Revenue | 39 733 | 51 327 | 50 604 | 70 596 | 65 030 |
| Wages Salaries | 1 525 | 1 810 | 1 818 | 1 874 | 1 916 |
| Company Contributions To Defined Benefit Plans Directors | 34 | ||||
| Director Remuneration | 155 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 189 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Monday 18th December 2023. filed on: 27th, December 2023 |
officers | Free Download (2 pages) |
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