Founded in 2007, Dixon Stone, classified under reg no. 06123511 is an active company. Currently registered at 206 Warmsworth Road DN4 0TR, Doncaster the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Kevin D., appointed on 22 February 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Julia D. and who left the the company on 20 March 2022. In addition, there is one former secretary - Julia D. who worked with the the company until 29 March 2022.
| Office Address | 206 Warmsworth Road |
| Office Address2 | Balby |
| Town | Doncaster |
| Post code | DN4 0TR |
| Country of origin | United Kingdom |
| Registration Number | 06123511 |
| Date of Incorporation | Thu, 22nd Feb 2007 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 22 February 2007
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Kevin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 514 | 5 014 | 360 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 45 673 | 67 351 | 63 401 | 40 287 | 40 227 | 73 990 | 78 886 | 87 006 | ||
| Current Assets | 72 984 | 79 906 | 73 366 | 95 029 | 96 402 | 74 376 | 87 298 | 125 856 | 138 008 | 144 329 |
| Debtors | 20 075 | 23 113 | 16 293 | 17 261 | 16 501 | 15 889 | 34 871 | 39 666 | 44 122 | 45 323 |
| Net Assets Liabilities | 360 | 22 439 | 35 571 | 14 244 | 2 703 | 37 227 | 50 460 | 69 677 | ||
| Other Debtors | 261 | 1 329 | 1 862 | 11 319 | ||||||
| Property Plant Equipment | 4 296 | 11 910 | 10 384 | 8 925 | 6 180 | 6 072 | 4 555 | |||
| Total Inventories | 11 400 | 10 417 | 16 500 | 18 200 | 12 200 | 12 200 | 15 000 | 12 000 | ||
| Cash Bank In Hand | 45 664 | 49 418 | 45 673 | |||||||
| Intangible Fixed Assets | 3 000 | 2 000 | 1 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 514 | 5 014 | 360 | |||||||
| Stocks Inventory | 7 245 | 7 375 | 11 400 | |||||||
| Tangible Fixed Assets | 3 286 | 4 807 | 4 297 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 414 | 4 914 | 260 | |||||||
| Shareholder Funds | 4 514 | 5 014 | 360 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 9 999 | 9 999 | 9 999 | 9 999 | 9 999 | 9 999 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 997 | 14 534 | 16 415 | 18 242 | 20 987 | 23 570 | 25 087 | 26 351 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 651 | 6 705 | 6 369 | |||||||
| Amounts Owed To Related Parties | 295 | 4 060 | 3 710 | 11 843 | 17 615 | |||||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 6 | 5 | 4 | 4 | ||
| Creditors | 78 304 | 83 389 | 69 836 | 67 757 | 89 801 | 93 548 | 91 239 | 78 129 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 094 | -1 588 | -1 500 | |||||||
| Disposals Property Plant Equipment | -2 500 | -6 350 | -6 000 | |||||||
| Fixed Assets | 6 286 | 6 807 | 5 297 | 11 911 | 10 385 | 8 926 | 6 181 | 6 073 | 4 556 | 4 292 |
| Increase From Amortisation Charge For Year Intangible Assets | 999 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 631 | 3 469 | 3 328 | 2 745 | 2 583 | 1 517 | 1 264 | |||
| Intangible Assets | 1 000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | -1 772 | -1 793 | -4 937 | 11 640 | 26 566 | 6 619 | -2 503 | 32 308 | 46 769 | 66 200 |
| Other Creditors | 1 996 | 2 171 | 2 182 | 2 380 | ||||||
| Other Inventories | 11 400 | 10 417 | 16 500 | 18 200 | 12 200 | |||||
| Property Plant Equipment Gross Cost | 16 293 | 26 444 | 26 799 | 27 167 | 27 167 | 29 642 | 29 642 | 30 642 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 112 | 1 380 | 1 301 | 975 | 1 154 | 865 | 815 | |||
| Taxation Social Security Payable | 2 072 | 8 875 | 4 865 | 4 932 | 2 254 | |||||
| Total Assets Less Current Liabilities | 360 | 23 551 | 36 951 | 15 545 | 3 678 | 38 381 | 51 325 | 70 492 | ||
| Trade Creditors Trade Payables | 16 613 | 14 208 | 13 379 | 15 242 | 13 824 | |||||
| Trade Debtors Trade Receivables | 13 012 | 11 739 | 1 245 | 6 402 | 4 117 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 475 | 1 000 | ||||||||
| Creditors Due Within One Year | 74 756 | 81 699 | 78 303 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-22 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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