J. & H.m. Dickson started in year 1951 as Private Limited Company with registration number SC028536. The J. & H.m. Dickson company has been functioning successfully for 73 years now and its status is active. The firm's office is based in Glasgow at 15 Seath Road. Postal code: G73 1RW.
At present there are 2 directors in the the company, namely Bruce D. and Alan D.. In addition one secretary - Barbara D. - is with the firm. As of 29 May 2024, there were 2 ex directors - Gillean D., Matthew D. and others listed below. There were no ex secretaries.
| Office Address | 15 Seath Road |
| Office Address2 | Rutherglen |
| Town | Glasgow |
| Post code | G73 1RW |
| Country of origin | United Kingdom |
| Registration Number | SC028536 |
| Date of Incorporation | Mon, 24th Sep 1951 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th September |
| Company age | 73 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 17 May 2022
Position: Secretary
Appointed: 30 September 2005
Position: Director
Appointed: 01 June 1990
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Alan D. The abovementioned PSC and has 50,01-75% shares.
Alan D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 561 060 | 624 676 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 204 226 | 219 078 | |||||
| Cash Bank On Hand | 137 420 | 377 542 | 797 017 | 512 622 | 477 682 | ||
| Current Assets | 954 302 | 857 249 | 566 468 | 972 638 | 1 477 903 | 1 171 105 | 1 819 484 |
| Debtors | 508 945 | 356 619 | 225 106 | 387 526 | 362 625 | 282 005 | 920 421 |
| Net Assets Liabilities | 442 554 | 637 547 | 980 156 | 1 226 436 | 1 488 793 | ||
| Net Assets Liabilities Including Pension Asset Liability | 561 060 | 624 676 | |||||
| Stocks Inventory | 241 131 | 281 552 | |||||
| Tangible Fixed Assets | 331 575 | 335 158 | |||||
| Total Inventories | 203 942 | 207 570 | 318 261 | 376 478 | 421 381 | ||
| Property Plant Equipment | 295 549 | 293 260 | 292 208 | 643 921 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 551 060 | 614 676 | |||||
| Shareholder Funds | 561 060 | 624 676 | |||||
| Other | |||||||
| Accruals Deferred Income | 17 217 | 16 813 | |||||
| Accrued Liabilities Deferred Income | 17 404 | 45 123 | 20 054 | 44 407 | 31 411 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 083 | 14 752 | 14 420 | 14 090 | 13 759 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 598 313 | 625 539 | 619 472 | 634 265 | 87 210 | ||
| Average Number Employees During Period | 20 | 22 | 23 | 23 | 21 | ||
| Creditors | 559 000 | 762 550 | 915 678 | 705 968 | 1 546 136 | ||
| Creditors Due Within One Year | 873 756 | 717 309 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 358 | 15 039 | 17 354 | ||||
| Disposals Investment Property Fair Value Model | 178 250 | ||||||
| Disposals Property Plant Equipment | 31 512 | 15 051 | 17 385 | ||||
| Finished Goods | 202 268 | 204 268 | 316 109 | 374 801 | 2 004 | ||
| Fixed Assets | 509 825 | 513 408 | 459 539 | 453 685 | 449 068 | 797 216 | 1 277 508 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 226 | 22 291 | 29 832 | 7 597 | |||
| Investment Property | 163 990 | 160 425 | 156 860 | 153 295 | |||
| Investment Property Fair Value Model | 178 250 | 178 250 | 178 250 | 178 250 | |||
| Net Current Assets Liabilities | 80 546 | 139 940 | 7 468 | 210 088 | 562 225 | 465 137 | 273 348 |
| Number Shares Allotted | 8 300 | ||||||
| Other Creditors | 21 259 | 38 238 | 62 605 | 52 043 | 55 961 | ||
| Other Remaining Borrowings | 1 067 | ||||||
| Other Taxation Social Security Payable | 2 096 | 6 095 | 6 716 | 131 822 | 121 272 | ||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 309 | 1 045 | 1 967 | 1 625 | 2 002 | ||
| Property Plant Equipment Gross Cost | 893 862 | 918 799 | 911 680 | 1 278 186 | 1 302 931 | ||
| Provisions | 9 370 | 11 474 | 16 717 | 21 827 | 41 814 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 370 | 11 474 | 16 717 | 21 827 | 41 814 | ||
| Provisions For Liabilities Charges | 12 094 | 11 859 | |||||
| Share Capital Allotted Called Up Paid | 8 300 | 8 300 | |||||
| Tangible Fixed Assets Additions | 30 706 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 793 154 | 823 860 | |||||
| Tangible Fixed Assets Depreciation | 461 579 | 488 702 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 123 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 937 | 24 393 | 381 557 | 584 078 | |||
| Total Assets Less Current Liabilities | 590 371 | 653 348 | 467 007 | 663 773 | 1 011 293 | 1 262 353 | 1 550 856 |
| Trade Creditors Trade Payables | 427 083 | 526 407 | 468 785 | 317 801 | 1 038 442 | ||
| Trade Debtors Trade Receivables | 224 797 | 386 481 | 360 658 | 280 380 | 918 419 | ||
| Work In Progress | 1 674 | 3 302 | 2 152 | 1 677 | 419 377 | ||
| Accrued Liabilities | 23 614 | ||||||
| Corporation Tax Payable | 62 773 | 89 305 | 152 176 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (14 pages) |
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