Founded in 2015, Dickens Site Services, classified under reg no. 09893189 is an active company. Currently registered at The Croft, 90 Penistone Road HD8 0PE, Huddersfield the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2021/11/30.
The firm has 2 directors, namely Alan D., Eleanor D.. Of them, Alan D., Eleanor D. have been with the company the longest, being appointed on 27 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Croft, 90 Penistone Road |
| Office Address2 | Kirkburton |
| Town | Huddersfield |
| Post code | HD8 0PE |
| Country of origin | United Kingdom |
| Registration Number | 09893189 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2015
Position: Director
Appointed: 27 November 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Eleanor D. This PSC and has 25-50% shares. Another entity in the PSC register is Alan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Eleanor D.
| Notified on | 26 November 2016 |
| Nature of control: |
25-50% shares |
Alan D.
| Notified on | 26 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
| Net Worth | 121 316 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 407 | 120 761 | |||||
| Current Assets | 149 055 | 348 177 | 317 627 | 295 354 | 244 956 | 195 485 | 146 210 |
| Debtors | 124 648 | 227 416 | |||||
| Net Assets Liabilities | 121 316 | 250 057 | 283 198 | 278 529 | 208 901 | 183 454 | 141 003 |
| Other Debtors | 69 267 | 91 196 | |||||
| Property Plant Equipment | 24 707 | 27 268 | |||||
| Cash Bank In Hand | 24 407 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 121 316 | ||||||
| Tangible Fixed Assets | 24 707 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 121 314 | ||||||
| Shareholder Funds | 121 316 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 064 | 2 315 | 2 672 | 2 465 | 2 739 | 3 228 | 3 413 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 946 | ||||||
| Average Number Employees During Period | 7 | 7 | 6 | 5 | |||
| Corporation Tax Payable | 37 287 | 49 352 | |||||
| Creditors | 52 446 | 125 388 | 90 154 | 61 749 | 73 469 | 39 002 | 43 082 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 518 | ||||||
| Disposals Property Plant Equipment | -6 071 | ||||||
| Dividends Paid On Shares | 35 000 | 69 500 | |||||
| Fixed Assets | 24 707 | 27 268 | 58 397 | 47 389 | 40 153 | 30 199 | 41 288 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 587 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 228 | ||||||
| Loans From Directors | 25 | 75 | |||||
| Net Current Assets Liabilities | 96 609 | 225 104 | 227 473 | 233 605 | 171 487 | 156 483 | 103 128 |
| Other Creditors | 61 | ||||||
| Other Taxation Social Security Payable | 12 849 | 73 585 | |||||
| Property Plant Equipment Gross Cost | 43 214 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 342 | ||||||
| Total Assets Less Current Liabilities | 121 316 | 252 372 | 285 870 | 280 994 | 211 640 | 186 682 | 144 416 |
| Trade Creditors Trade Payables | 221 | ||||||
| Trade Debtors Trade Receivables | 55 381 | 136 220 | |||||
| Creditors Due Within One Year | 52 446 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 32 943 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 32 943 | ||||||
| Tangible Fixed Assets Depreciation | 8 236 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 236 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy