T.h.dick & Co.limited in Cleveland Street HULL

T.h.dick & Co.limited HULL

T.h.dick & started in year 1935 as Private Limited Company with registration number 00302282. The T.h.dick & company has been functioning successfully for 89 years now and its status is active. The firm's office is based in Hull at Church Row. Postal code: HU8 7BD.

At present there are 3 directors in the the firm, namely Shaun A., Adrian R. and Andrew S.. In addition one secretary - Adrian R. - is with the company. As of 11 May 2024, there were 3 ex directors - Alan S., Bryan S. and others listed below. There were no ex secretaries.

T.h.dick & Co.limited Address / Contact

Office Address	Church Row
Office Address2	Cleveland Street
Town	Hull
Post code	HU8 7BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00302282
Date of Incorporation	Wed, 26th Jun 1935
Industry	Casting of iron
End of financial Year	30th November
Company age	89 years old
Account next due date	Sat, 31st Aug 2024 (112 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Shaun A.

Position: Director

Appointed: 04 June 2018

Adrian R.

Position: Secretary

Appointed: 30 August 1994

Adrian R.

Position: Director

Appointed: 30 August 1994

Andrew S.

Position: Director

Appointed: 30 August 1994

Alan S.

Position: Secretary

Resigned: 30 August 1994

Alan S.

Position: Director

Appointed: 14 February 1991

Resigned: 03 November 1995

Bryan S.

Position: Director

Appointed: 14 February 1991

Resigned: 30 November 1998

Mary S.

Position: Director

Appointed: 14 February 1991

Resigned: 03 November 1995

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Thd (Holdings) Ltd from Hull, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Thd (Holdings) Ltd

T H Dick & Co Ltd Church Row, Hull, HU8 7BD, England

Legal authority	Copmanies Act 2006
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	321 289	320 570	206 114	125 575	150 368	218 148	204 983
Current Assets	724 258	655 833	554 612	519 515	567 732	682 063	717 373
Debtors	357 469	274 663	295 798	345 240	352 364	386 315	438 890
Net Assets Liabilities	134 620	136 506	138 725	147 731	182 063	241 864	280 642
Other Debtors	9 853	5 125	4 774	2 534	3 765	2 077	3 153
Property Plant Equipment	137 434	126 136	115 851	116 472	106 915	98 187	90 218
Total Inventories	45 500	60 600	52 700	48 700	65 000	77 600	73 500

Other
Accumulated Depreciation Impairment Property Plant Equipment	491 824	456 018	466 303	522 786	532 343	541 071	549 040
Amounts Owed To Group Undertakings	490 076	440 709	320 658	210 756	209 789	59 157	182 981
Average Number Employees During Period			17	17	17	18	17
Creditors	709 615	629 612	517 358	473 322	479 065	529 044	520 558
Increase From Depreciation Charge For Year Property Plant Equipment		11 298	10 285	9 379	9 556	8 728	7 969
Net Current Assets Liabilities	14 643	26 221	37 254	46 193	88 667	153 019	196 815
Number Shares Issued Fully Paid		1 300	1 300	1 300	1 300	1 300	1 300
Other Creditors	10 122	9 379	21 116	40 235	54 746	222 734	92 672
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	629 258	582 154	629 258	639 258	639 258	639 258
Provisions For Liabilities Balance Sheet Subtotal	17 457	15 851	14 380	14 934	13 519	9 342	6 391
Total Additions Including From Business Combinations Property Plant Equipment				10 000
Total Assets Less Current Liabilities	152 077	152 357	153 105	162 665	195 582	251 206	287 033
Trade Creditors Trade Payables	103 506	120 471	125 645	151 593	128 317	212 936	166 666
Trade Debtors Trade Receivables	347 616	269 538	291 024	342 706	348 599	384 238	435 737

Company filings

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Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2021 filed on: 30th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 filed on: 29th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Nov 2019 filed on: 22nd, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Nov 2018 filed on: 29th, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Nov 2017 filed on: 30th, August 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2016 filed on: 29th, August 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 7th, September 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 13th, August 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 30th, August 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 11th, June 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2011 filed on: 13th, August 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2010 filed on: 15th, July 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2009 filed on: 17th, May 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2008 filed on: 5th, June 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2007 filed on: 23rd, June 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 26th, September 2007	accounts	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 13th, July 2006	accounts	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 11th, August 2005	accounts	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2003 filed on: 12th, October 2004	accounts	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2002 filed on: 10th, July 2003	accounts	Free Download (6 pages)
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AA	Small company accounts made up to Fri, 30th Nov 2001 filed on: 5th, May 2002	accounts	Free Download (6 pages)
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AA	Small company accounts made up to Thu, 30th Nov 2000 filed on: 6th, April 2001	accounts	Free Download (6 pages)
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AA	Small company accounts made up to Tue, 30th Nov 1999 filed on: 12th, September 2000	accounts	Free Download (6 pages)
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AA	Small company accounts made up to Mon, 30th Nov 1998 filed on: 21st, May 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Nov 1998 filed on: 21st, May 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 30th Nov 1997 filed on: 4th, June 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 30th Nov 1997 filed on: 4th, June 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 30th Nov 1996 filed on: 17th, September 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Nov 1996 filed on: 17th, September 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Nov 1995 filed on: 2nd, May 1996	accounts	Free Download (13 pages)
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AA	Small company accounts made up to Wed, 30th Nov 1994 filed on: 5th, May 1995	accounts	Free Download (8 pages)
AA	Small company accounts made up to Wed, 30th Nov 1994 filed on: 5th, May 1995	accounts	Free Download (8 pages)
AA	Small company accounts made up to Tue, 30th Nov 1993 filed on: 28th, March 1994	accounts
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AA	Small company accounts made up to Mon, 30th Nov 1992 filed on: 28th, April 1993	accounts	Free Download
AA	Small company accounts made up to Mon, 30th Nov 1992 filed on: 28th, April 1993	accounts
AA	Small company accounts made up to Sat, 30th Nov 1991 filed on: 24th, April 1992	accounts
AA	Small company accounts made up to Sat, 30th Nov 1991 filed on: 24th, April 1992	accounts	Free Download
AA	Small company accounts made up to Fri, 30th Nov 1990 filed on: 8th, April 1991	accounts
AA	Small company accounts made up to Fri, 30th Nov 1990 filed on: 8th, April 1991	accounts	Free Download
AA	Small company accounts made up to Thu, 30th Nov 1989 filed on: 22nd, June 1990	accounts	Free Download
AA	Small company accounts made up to Thu, 30th Nov 1989 filed on: 22nd, June 1990	accounts
AA	Small company accounts made up to Wed, 30th Nov 1988 filed on: 22nd, May 1989	accounts
AA	Small company accounts made up to Wed, 30th Nov 1988 filed on: 22nd, May 1989	accounts	Free Download
AA	Small company accounts made up to Mon, 30th Nov 1987 filed on: 15th, April 1988	accounts	Free Download
AA	Small company accounts made up to Mon, 30th Nov 1987 filed on: 15th, April 1988	accounts
AA	Small company accounts made up to Sun, 30th Nov 1986 filed on: 24th, July 1987	accounts
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AA	Full accounts for the period ending Sat, 30th Nov 1985 filed on: 17th, November 1986	accounts
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T.h.dick & Co.limited HULL

T.h.dick & Co.limited Address / Contact

Company Information / Profile

Company staff

Shaun A.

Adrian R.

Adrian R.

Andrew S.

Alan S.

Alan S.

Bryan S.

Mary S.

People with significant control

Annual reports financial information

Company filings

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