Dickins Edinburgh started in year 2013 as Private Limited Company with registration number SC463326. The Dickins Edinburgh company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Kirkcaldy at Block 4 Muirhead. Postal code: KY1 3PS.
The company has 2 directors, namely Karin B., Simon B.. Of them, Karin B., Simon B. have been with the company the longest, being appointed on 7 November 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Block 4 Muirhead |
Office Address2 | Mitchelston Industrial Estate |
Town | Kirkcaldy |
Post code | KY1 3PS |
Country of origin | United Kingdom |
Registration Number | SC463326 |
Date of Incorporation | Thu, 7th Nov 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Karin B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Simon B. This PSC owns 25-50% shares.
Karin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 298 376 | 411 249 | 269 592 | 153 531 | 193 226 | 238 196 | 356 937 |
Net Assets Liabilities | -9 740 | 32 193 | 42 195 | 38 243 | 21 800 | 34 836 | 177 741 |
Property Plant Equipment | 2 611 | 827 | 5 099 | 6 191 | 3 631 | 1 266 | |
Current Assets | 269 592 | 165 786 | 215 004 | 243 335 | 413 057 | ||
Debtors | 12 255 | 21 778 | 5 139 | 56 120 | |||
Other Debtors | 15 610 | 5 139 | 56 120 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 42 000 | 56 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 707 | 9 184 | 6 410 | 8 541 | 11 101 | 13 466 | 10 765 |
Corporation Tax Payable | 16 607 | 25 085 | 12 917 | ||||
Creditors | 338 823 | 394 185 | 231 992 | 132 891 | 49 167 | 209 448 | 238 553 |
Dividends Paid On Shares | 14 000 | ||||||
Fixed Assets | 30 611 | 14 827 | 5 099 | 6 191 | 3 631 | 1 266 | 3 995 |
Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 477 | 1 789 | 2 131 | 2 560 | 2 365 | 1 310 | |
Intangible Assets | 28 000 | 14 000 | |||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
Net Current Assets Liabilities | -40 447 | 17 064 | 37 600 | 32 895 | 67 753 | 33 887 | 174 504 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 305 385 | 346 413 | 198 013 | 118 612 | 140 275 | 175 428 | 174 595 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 563 | ||||||
Other Disposals Property Plant Equipment | 4 563 | ||||||
Other Taxation Social Security Payable | 15 691 | 22 687 | 33 979 | 14 279 | 6 143 | 34 020 | 63 958 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 9 318 | 10 010 | 11 509 | 14 732 | 14 732 | 4 011 | 18 771 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -96 | -302 | 504 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 693 | 6 062 | 3 223 | 4 039 | |||
Total Assets Less Current Liabilities | -9 836 | 31 891 | 42 699 | 39 086 | 71 384 | 35 153 | 178 499 |
Trade Creditors Trade Payables | 1 140 | ||||||
Average Number Employees During Period | 8 | 8 | 6 | 5 | 5 | ||
Provisions For Liabilities Balance Sheet Subtotal | 504 | 843 | 417 | 317 | 758 | ||
Bank Borrowings Overdrafts | 49 167 | ||||||
Trade Debtors Trade Receivables | 12 255 | 6 168 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, December 2022 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy