Founded in 2016, Dickinson Truck & Bus, classified under reg no. 10163965 is an active company. Currently registered at 5 Ravens Close S75 6LR, Barnsley the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
The firm has one director. Christopher D., appointed on 5 May 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Ravens Close |
| Office Address2 | Mapplewell |
| Town | Barnsley |
| Post code | S75 6LR |
| Country of origin | United Kingdom |
| Registration Number | 10163965 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (303 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2016
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Christopher D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher D.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 358 | 24 743 | 17 598 | 9 047 | 30 578 | 77 301 | 146 738 |
| Current Assets | 23 711 | 37 589 | 28 686 | 17 956 | 46 545 | 102 832 | 196 188 |
| Debtors | 5 833 | 12 211 | 10 218 | 7 529 | 14 407 | 24 111 | 47 770 |
| Net Assets Liabilities | 17 558 | 22 255 | 27 502 | 18 890 | 32 417 | 75 000 | 134 079 |
| Other Debtors | 12 | 9 496 | |||||
| Property Plant Equipment | 7 669 | 21 312 | 22 728 | 22 825 | 20 743 | 38 269 | 21 251 |
| Total Inventories | 520 | 635 | 870 | 1 380 | 1 560 | 1 420 | 1 680 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 755 | 5 462 | 9 246 | 12 149 | 15 881 | 24 655 | 24 555 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 424 | 17 350 | 5 200 | 6 500 | 5 650 | 26 300 | 2 382 |
| Average Number Employees During Period | -2 | -3 | -3 | -3 | -3 | -4 | -3 |
| Bank Borrowings Overdrafts | 2 640 | 240 | |||||
| Creditors | 12 518 | 32 788 | 20 048 | 17 554 | 30 930 | 58 830 | 78 387 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 263 | 7 279 | |||||
| Disposals Property Plant Equipment | 3 500 | 4 000 | 19 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 755 | 3 707 | 3 784 | 3 166 | 3 732 | 8 774 | 7 179 |
| Net Current Assets Liabilities | 11 193 | 4 801 | 8 638 | 402 | 15 615 | 44 002 | 117 801 |
| Other Creditors | 1 340 | 11 537 | 2 126 | 2 271 | 2 022 | 14 822 | 1 890 |
| Property Plant Equipment Gross Cost | 9 424 | 26 774 | 31 974 | 34 974 | 36 624 | 62 924 | 45 806 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 304 | 3 623 | 3 864 | 4 337 | 3 941 | 7 271 | 4 973 |
| Taxation Social Security Payable | 9 115 | 12 784 | 14 783 | 12 292 | 22 004 | 32 206 | 48 552 |
| Trade Creditors Trade Payables | 2 063 | 5 827 | 2 899 | 2 991 | 6 904 | 11 802 | 27 945 |
| Trade Debtors Trade Receivables | 5 821 | 12 211 | 10 218 | 7 529 | 14 407 | 24 111 | 38 274 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy