Dickinson Civil Engineering Limited is a private limited company located at The Old Grange, Warren Estate Lordship Road, Writtle, Chelmsford CM1 3WT. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-06, this 5-year-old company is run by 1 director.
Director John-Henry D., appointed on 06 November 2018.
The company is categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The latest confirmation statement was filed on 2022-11-05 and the date for the subsequent filing is 2023-11-19. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | The Old Grange, Warren Estate Lordship Road |
Office Address2 | Writtle |
Town | Chelmsford |
Post code | CM1 3WT |
Country of origin | United Kingdom |
Registration Number | 11663269 |
Date of Incorporation | Tue, 6th Nov 2018 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is John-Henry D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John-Henry D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John-Henry D.
Notified on | 6 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John-Henry D.
Notified on | 6 November 2018 |
Ceased on | 6 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 53 870 | 67 541 | 214 561 | 250 810 |
Current Assets | 93 258 | 256 853 | 341 787 | 415 953 |
Debtors | 39 388 | 189 312 | 127 226 | 165 143 |
Net Assets Liabilities | 67 758 | 129 207 | 207 526 | 276 622 |
Other Debtors | 7 356 | 72 000 | 7 079 | 11 886 |
Property Plant Equipment | 43 855 | 41 263 | 103 851 | 139 064 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 205 | 15 046 | 38 221 | 69 206 |
Average Number Employees During Period | 7 | 7 | 7 | 7 |
Bank Borrowings Overdrafts | 17 667 | 14 260 | 10 312 | |
Creditors | 65 155 | 17 667 | 38 994 | 26 795 |
Finance Lease Liabilities Present Value Total | 24 734 | 16 483 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 205 | 9 361 | 25 205 | 30 985 |
Net Current Assets Liabilities | 28 103 | 112 111 | 161 769 | 189 853 |
Other Creditors | 4 139 | 19 950 | 6 527 | 90 903 |
Other Taxation Social Security Payable | 25 629 | 68 066 | 74 971 | 41 049 |
Property Plant Equipment Gross Cost | 52 060 | 56 309 | 142 072 | 208 270 |
Provisions For Liabilities Balance Sheet Subtotal | 4 200 | 6 500 | 19 100 | 25 500 |
Total Additions Including From Business Combinations Property Plant Equipment | 52 060 | 11 249 | 90 281 | 66 198 |
Total Assets Less Current Liabilities | 71 958 | 153 374 | 265 620 | 328 917 |
Trade Creditors Trade Payables | 35 387 | 54 393 | 83 790 | 71 613 |
Trade Debtors Trade Receivables | 32 032 | 117 312 | 120 147 | 153 257 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 520 | 2 030 | ||
Disposals Property Plant Equipment | 7 000 | 4 518 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (4 pages) |
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