Dick Lovett (bristol) started in year 1982 as Private Limited Company with registration number 01683232. The Dick Lovett (bristol) company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Swindon at The Copse Frankland Road. Postal code: SN5 8YW.
At present there are 5 directors in the the company, namely Lynn C., Rebecca M. and Julian W. and others. In addition one secretary - Julian W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John M. who worked with the the company until 31 March 2018.
| Office Address | The Copse Frankland Road |
| Office Address2 | Blagrove |
| Town | Swindon |
| Post code | SN5 8YW |
| Country of origin | United Kingdom |
| Registration Number | 01683232 |
| Date of Incorporation | Wed, 1st Dec 1982 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 18 December 2023
Position: Secretary
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 05 March 2014
Position: Director
Appointed: 23 August 1992
The register of PSCs who own or control the company includes 1 name. As we established, there is Peter L. This PSC and has 75,01-100% shares.
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 806 | 3 347 | 5 671 | 4 260 | 3 853 |
| Current Assets | 21 825 | 25 538 | 23 774 | 21 119 | 25 990 |
| Debtors | 6 064 | 8 030 | 5 879 | 4 550 | 7 725 |
| Net Assets Liabilities | 7 046 | 8 283 | |||
| Other Debtors | 764 | 1 466 | 679 | 482 | 978 |
| Property Plant Equipment | 756 | 668 | 550 | 481 | 652 |
| Total Inventories | 12 955 | 14 161 | 12 224 | 12 309 | 14 412 |
| Other | |||||
| Audit Fees Expenses | 8 | 8 | 8 | 17 | 18 |
| Accrued Liabilities Deferred Income | 1 770 | 685 | 555 | 688 | 1 044 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 790 | 2 759 | 2 948 | 3 125 | 3 285 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 | 71 | 337 | ||
| Administrative Expenses | 4 347 | 4 424 | 3 874 | 4 083 | 4 849 |
| Amounts Owed By Group Undertakings | 29 | 50 | 47 | 42 | 39 |
| Amounts Owed To Group Undertakings | 394 | 247 | 121 | 388 | 526 |
| Average Number Employees During Period | 226 | 230 | 224 | 193 | 195 |
| Bills Exchange Payable | 6 893 | 8 023 | 2 744 | 2 875 | 4 278 |
| Corporation Tax Payable | 83 | 151 | 220 | 297 | |
| Corporation Tax Recoverable | 110 | ||||
| Cost Sales | 113 965 | 115 981 | 96 773 | 109 183 | 121 195 |
| Creditors | 18 175 | 21 019 | 18 126 | 14 554 | 18 335 |
| Current Tax For Period | 31 | 204 | 328 | 549 | 739 |
| Deferred Tax Asset Debtors | 37 | 26 | 15 | 6 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 | 12 | 10 | 9 | 30 |
| Depreciation Expense Property Plant Equipment | 253 | 211 | 189 | 177 | 160 |
| Distribution Costs | 4 356 | 4 261 | 3 696 | 3 620 | 3 852 |
| Dividends Paid | 750 | 400 | 400 | 1 500 | 2 000 |
| Dividends Paid On Shares Interim | 750 | 400 | 400 | 1 500 | 2 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | -3 | -1 | 7 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 518 | 1 021 | 866 | 482 | 11 025 |
| Government Grant Income | 1 089 | 132 | |||
| Gross Profit Loss | 9 690 | 10 300 | 8 225 | 10 545 | 12 810 |
| Group Tax Relief Received Paid | -155 | -65 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 189 | 160 | ||
| Interest Income On Bank Deposits | 63 | 83 | 99 | 49 | 40 |
| Interest Payable Similar Charges Finance Costs | 145 | 236 | 184 | 122 | 191 |
| Net Current Assets Liabilities | 3 650 | 4 519 | 5 648 | 6 565 | 7 655 |
| Operating Profit Loss | 987 | 1 615 | 1 834 | 2 979 | 4 157 |
| Other Creditors | 213 | 391 | 243 | 686 | 511 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 242 | ||||
| Other Disposals Property Plant Equipment | 1 242 | 6 | |||
| Other Interest Expense | 145 | 236 | 184 | 122 | 191 |
| Other Interest Receivable Similar Income Finance Income | 63 | 83 | 99 | 49 | 40 |
| Other Operating Income Format1 | 1 179 | 137 | 48 | ||
| Other Taxation Social Security Payable | 141 | 562 | 616 | 140 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 412 | 524 | 566 | 507 | 522 |
| Prepayments Accrued Income | 302 | 319 | 201 | 279 | 528 |
| Profit Loss | 725 | 1 181 | 1 411 | 2 348 | 3 237 |
| Profit Loss On Ordinary Activities Before Tax | 905 | 1 462 | 1 749 | 2 906 | 4 006 |
| Property Plant Equipment Gross Cost | 4 546 | 3 427 | 3 498 | 3 606 | 3 937 |
| Social Security Costs | 641 | 670 | 616 | 558 | 614 |
| Staff Costs Employee Benefits Expense | 7 349 | 7 744 | 7 393 | 6 627 | 7 001 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 | ||||
| Tax Expense Credit Applicable Tax Rate | 172 | 278 | 332 | 552 | 761 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 | 4 | 9 | 7 | 1 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 | -1 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 180 | 281 | 338 | 558 | 769 |
| Total Assets Less Current Liabilities | 4 406 | 5 187 | 6 198 | 7 046 | 8 307 |
| Total Borrowings | 6 893 | 8 023 | 2 744 | 2 875 | 4 278 |
| Total Current Tax Expense Credit | 186 | 269 | 328 | ||
| Total Operating Lease Payments | 866 | 866 | 866 | 866 | 902 |
| Trade Debtors Trade Receivables | 4 339 | 6 169 | 4 937 | 3 741 | 6 070 |
| Turnover Revenue | 123 655 | 126 281 | 104 998 | 119 728 | 134 005 |
| Wages Salaries | 6 296 | 6 550 | 6 211 | 5 562 | 5 865 |
| Company Contributions To Defined Benefit Plans Directors | 30 | 7 | 32 | 38 | 44 |
| Director Remuneration | 209 | 202 | 211 | 222 | |
| Director Remuneration Benefits Including Payments To Third Parties | 187 | 216 | 234 | 249 | 266 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 19th, May 2023 |
accounts | Free Download (30 pages) |
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