Founded in 1980, William Dickson (blinds & Shutters), classified under reg no. SC073502 is an active company. Currently registered at 25 Sunnyside EH7 5RA, Midlothian the company has been in the business for 44 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Stephen C., appointed on 25 July 2022. There are currently no secretaries appointed. As of 7 May 2024, there were 4 ex directors - Gordon L., William N. and others listed below. There were no ex secretaries.
Office Address | 25 Sunnyside |
Office Address2 | Edinburgh |
Town | Midlothian |
Post code | EH7 5RA |
Country of origin | United Kingdom |
Registration Number | SC073502 |
Date of Incorporation | Thu, 18th Dec 1980 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 44 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Stephen C. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Dorothy N. This PSC owns 75,01-100% shares. The third one is William N., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Stephen C.
Notified on | 1 March 2023 |
Nature of control: |
significiant influence or control |
Dorothy N.
Notified on | 1 December 2021 |
Ceased on | 1 February 2023 |
Nature of control: |
75,01-100% shares |
William N.
Notified on | 1 May 2016 |
Ceased on | 1 December 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -29 894 | -23 672 | -30 967 | ||||||
Balance Sheet | |||||||||
Current Assets | 24 929 | 26 632 | 28 828 | 35 890 | 30 831 | 23 343 | 32 638 | 52 834 | 45 847 |
Net Assets Liabilities | 30 968 | 9 441 | 29 964 | 47 522 | 17 479 | 6 310 | 18 061 | ||
Cash Bank In Hand | 1 713 | 1 714 | |||||||
Debtors | 15 554 | 19 415 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -29 894 | -23 672 | -30 967 | ||||||
Stocks Inventory | 7 662 | 5 502 | |||||||
Tangible Fixed Assets | 3 916 | 2 691 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 15 000 | 15 000 | |||||||
Profit Loss Account Reserve | -44 894 | -38 672 | |||||||
Shareholder Funds | -29 894 | -23 672 | -30 967 | ||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | ||||
Creditors | 61 818 | 46 851 | 71 820 | 79 136 | 68 759 | 56 106 | 34 973 | ||
Fixed Assets | 3 916 | 2 691 | 2 023 | 1 520 | 11 025 | 8 271 | 18 642 | 9 582 | 7 187 |
Net Current Assets Liabilities | -33 810 | -26 363 | -32 990 | 10 961 | 40 989 | 55 793 | 36 121 | 3 272 | 10 874 |
Total Assets Less Current Liabilities | -29 894 | -23 672 | -30 967 | 9 441 | 29 964 | 47 522 | 17 479 | 6 310 | 18 061 |
Creditors Due Within One Year | 58 739 | 52 995 | 61 818 | ||||||
Number Shares Allotted | 15 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 15 000 | 15 000 | |||||||
Tangible Fixed Assets Additions | 1 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 321 | 16 132 | |||||||
Tangible Fixed Assets Depreciation | 26 405 | 13 441 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 457 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 421 | ||||||||
Tangible Fixed Assets Disposals | 15 489 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 29th, August 2023 |
accounts | Free Download (3 pages) |
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