Founded in 1962, Dickley Investments, classified under reg no. 00725609 is an active company. Currently registered at 36 Cambridge Road TN34 1DU, Hastings the company has been in the business for 62 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
At present there are 2 directors in the the firm, namely Jennifer P. and Caroline M.. In addition one secretary - Caroline M. - is with the company. As of 30 April 2024, there were 2 ex directors - Janet M., Reginald M. and others listed below. There were no ex secretaries.
| Office Address | 36 Cambridge Road |
| Town | Hastings |
| Post code | TN34 1DU |
| Country of origin | United Kingdom |
| Registration Number | 00725609 |
| Date of Incorporation | Wed, 30th May 1962 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 62 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 06 March 2012
Position: Director
Appointed: 06 March 2012
Position: Director
Appointed: 23 December 1998
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Caroline M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 545 466 | 546 319 | 544 431 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 29 904 | 40 298 | 45 954 | |||||||
| Cash Bank On Hand | 45 954 | 220 746 | 180 739 | 113 151 | 50 094 | 13 605 | 4 516 | 8 029 | ||
| Current Assets | 30 307 | 40 683 | 46 353 | 222 889 | 182 664 | 114 053 | 50 997 | 16 378 | 5 972 | 8 515 |
| Debtors | 403 | 385 | 399 | 2 143 | 1 925 | 902 | 903 | 2 773 | 1 456 | 486 |
| Net Assets Liabilities | 1 108 125 | 1 140 508 | 1 418 213 | 1 364 164 | 1 297 092 | 1 322 108 | 1 310 772 | 1 269 590 | ||
| Other Debtors | 1 750 | 1 550 | 520 | 520 | 2 385 | 1 040 | ||||
| Property Plant Equipment | 89 | 379 | 324 | 275 | 579 | 492 | 418 | 355 | ||
| Tangible Fixed Assets | 524 429 | 524 411 | 524 395 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 469 868 | 470 721 | 468 833 | |||||||
| Shareholder Funds | 545 466 | 546 319 | 544 431 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 8 042 | 4 885 | 8 179 | 6 090 | 6 192 | 6 082 | 6 322 | 2 901 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 453 | 1 519 | 1 574 | 1 623 | 1 726 | 1 813 | 1 887 | 1 950 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Capital Redemption Reserve | 70 598 | 70 598 | 70 598 | |||||||
| Corporation Tax Payable | 2 657 | 15 317 | 2 618 | 2 416 | 6 315 | 3 613 | 3 809 | 5 291 | ||
| Creditors | 26 317 | 20 760 | 11 375 | 8 964 | 13 284 | 10 262 | 11 118 | 9 107 | ||
| Creditors Due Within One Year | 9 270 | 18 775 | 26 317 | |||||||
| Disposals Investment Property Fair Value Model | 189 000 | |||||||||
| Fixed Assets | 1 160 589 | 998 379 | 1 375 324 | 1 390 275 | 1 390 579 | 1 460 492 | 1 460 418 | 1 460 355 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 55 | 49 | 103 | 87 | 74 | 63 | |||
| Investment Property | 1 160 500 | 998 000 | 1 375 000 | 1 390 000 | 1 390 000 | 1 460 000 | 1 460 000 | 1 460 000 | ||
| Investment Property Fair Value Model | 1 160 500 | 998 000 | 1 375 000 | 1 390 000 | 1 390 000 | 1 460 000 | 1 460 000 | |||
| Net Current Assets Liabilities | 21 037 | 21 908 | 20 036 | 202 129 | 171 289 | 105 089 | 37 713 | 6 116 | -5 146 | -592 |
| Number Shares Allotted | 5 000 | 5 000 | ||||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Taxation Social Security Payable | 371 | 371 | 371 | 371 | 630 | 500 | 500 | 760 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 399 | 393 | 375 | 382 | 383 | 388 | 416 | 486 | ||
| Property Plant Equipment Gross Cost | 1 542 | 1 898 | 1 898 | 1 898 | 2 305 | 2 305 | 2 305 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 72 500 | 60 000 | 128 400 | 131 200 | 131 200 | 144 500 | 144 500 | 190 173 | ||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 525 848 | 525 848 | ||||||||
| Tangible Fixed Assets Depreciation | 1 419 | 1 437 | 1 453 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | 16 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 356 | 407 | ||||||||
| Total Assets Less Current Liabilities | 545 466 | 546 319 | 1 180 625 | 1 200 508 | 1 546 613 | 1 495 364 | 1 428 292 | 1 466 608 | 1 455 272 | 1 459 763 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 11th, August 2023 |
accounts | Free Download (9 pages) |
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