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Dickerson Kirby Gilkes Limited LIVERPOOL

Founded in 2015, Dickerson Kirby Gilkes, classified under reg no. 09866945 is an active company. Currently registered at 26 Old Haymarket L1 6ER, Liverpool the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.

The company has 2 directors, namely David D., David G.. Of them, David D., David G. have been with the company the longest, being appointed on 11 November 2015. As of 25 April 2024, there was 1 ex director - David K.. There were no ex secretaries.

Dickerson Kirby Gilkes Limited Address / Contact

Office Address 26 Old Haymarket
Town Liverpool
Post code L1 6ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 09866945
Date of Incorporation Wed, 11th Nov 2015
Industry Architectural activities
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

David D.

Position: Director

Appointed: 11 November 2015

David G.

Position: Director

Appointed: 11 November 2015

David K.

Position: Director

Appointed: 11 November 2015

Resigned: 31 May 2017

People with significant control

The register of PSCs who own or have control over the company is made up of 5 names. As we established, there is Dickerson Group Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Camco 30 Limited that entered Liverpool, England as the official address. This PSC has a legal form of "a limited", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is David D., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Dickerson Group Limited

Legal authority Companies Act
Legal form Limited
Country registered England And Wales
Place registered England And Wales
Registration number 14352543
Notified on 15 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Camco 30 Limited

Legal authority Companies Act 2006
Legal form Limited
Country registered England And Wales
Place registered England And Wales
Registration number 10767995
Notified on 25 May 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

David D.

Notified on 6 April 2016
Ceased on 31 May 2023
Nature of control: 25-50% voting rights
25-50% shares

David G.

Notified on 6 April 2016
Ceased on 15 November 2022
Nature of control: 25-50% voting rights
25-50% shares

David K.

Notified on 6 April 2016
Ceased on 25 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth446 911       
Balance Sheet
Cash Bank In Hand162 779       
Cash Bank On Hand162 77924 884400 313227 864143 345493 41695 040147 247
Current Assets696 8821 140 4551 436 753759 960668 171975 552878 949629 773
Debtors453 9001 001 5891 036 440532 096524 826482 136783 909482 526
Intangible Fixed Assets240 000       
Net Assets Liabilities446 911860 957993 229574 461357 670384 080442 123192 768
Other Debtors35 51338 06715 69782 193110 661142 390182 47082 472
Property Plant Equipment43 53233 19539 25332 29823 26510 1426 25815 260
Stocks Inventory80 203       
Tangible Fixed Assets43 532       
Total Inventories80 203113 982125 631     
Reserves/Capital
Called Up Share Capital90       
Profit Loss Account Reserve446 821       
Shareholder Funds446 911       
Other
Amount Specific Advance Or Credit Directors   13 926    
Amount Specific Advance Or Credit Repaid In Period Directors    13 926   
Accumulated Amortisation Impairment Intangible Assets60 000120 000180 000240 000250 000260 000270 000280 000
Accumulated Depreciation Impairment Property Plant Equipment14 17429 56251 84278 99494 479108 192116 476123 054
Amounts Owed To Group Undertakings 51 45356 7045562 870   
Amounts Recoverable On Contracts  125 631140 633141 043187 955438 060135 360
Average Number Employees During Period 19202020141415
Bank Borrowings Overdrafts  24 380  201 250142 68277 917
Creditors533 503486 386595 319271 660379 346201 250142 68277 917
Creditors Due Within One Year533 503       
Debtors Due Within One Year453 900       
Fixed Assets283 532213 195159 25392 29873 26550 14236 25835 260
Increase From Amortisation Charge For Year Intangible Assets 60 00060 00060 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment 15 38822 28027 15215 60313 7138 2846 578
Intangible Assets240 000180 000120 00060 00050 00040 00030 00020 000
Intangible Assets Gross Cost300 000300 000300 000300 000300 000300 000300 000 
Intangible Fixed Assets Additions300 000       
Intangible Fixed Assets Aggregate Amortisation Impairment60 000       
Intangible Fixed Assets Amortisation Charged In Period60 000       
Intangible Fixed Assets Cost Or Valuation300 000       
Net Current Assets Liabilities163 379654 069841 434488 300288 825537 115549 736239 240
Number Shares Allotted90       
Other Creditors195 23614 52626 11331 19683 98077 45617 21921 123
Other Creditors Due Within One Year195 236       
Other Taxation Social Security Payable317 758334 424474 062226 872207 972200 498119 804231 496
Par Value Share1       
Profit Loss For Period446 821       
Property Plant Equipment Gross Cost57 70662 75791 095111 292117 744118 334122 734138 314
Provisions For Liabilities Balance Sheet Subtotal 6 3077 4586 1374 4201 9271 1893 815
Share Capital Allotted Called Up Paid90       
Tangible Fixed Assets Additions57 706       
Tangible Fixed Assets Cost Or Valuation57 706       
Tangible Fixed Assets Depreciation14 174       
Tangible Fixed Assets Depreciation Charged In Period14 174       
Taxation Social Security Due Within One Year317 758       
Total Additions Including From Business Combinations Property Plant Equipment 5 05128 33820 1976 9245904 40015 580
Total Assets Less Current Liabilities446 911867 2641 000 687580 598362 090587 257585 994274 500
Trade Creditors Trade Payables20 50985 98314 06013 53724 52425 736130 08065 867
Trade Creditors Within One Year20 509       
Trade Debtors Trade Receivables418 387963 522895 112309 270273 122151 791163 379264 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment    118   
Disposals Property Plant Equipment    472   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Change of share class name or designation
filed on: 21st, August 2023 		Free Download (2 pages)

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