Mervyn Dicker started in year 2006 as Private Limited Company with registration number 05898331. The Mervyn Dicker company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cumbria at Bungalow Farm, Old Carlisle. Postal code: CA7 8LJ.
At present there are 2 directors in the the company, namely Elizabeth D. and Mervyn D.. In addition one secretary - Elizabeth D. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CA7 8LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1065200 . It is located at Bungalow Farm, Wigton with a total of 1 cars.
Office Address | Bungalow Farm, Old Carlisle |
Office Address2 | Wigton |
Town | Cumbria |
Post code | CA7 8LJ |
Country of origin | United Kingdom |
Registration Number | 05898331 |
Date of Incorporation | Mon, 7th Aug 2006 |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Mervyn D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Elizabeth D. This PSC owns 25-50% shares and has 25-50% voting rights.
Mervyn D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Elizabeth D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 149 476 | 130 759 | 116 290 | 81 383 | ||||||
Balance Sheet | ||||||||||
Current Assets | 452 766 | 469 318 | 468 997 | 503 309 | 543 796 | 619 121 | 615 195 | 652 842 | 673 179 | 655 751 |
Net Assets Liabilities | 87 286 | 92 829 | 97 778 | 96 134 | 81 655 | 71 506 | 73 012 | |||
Cash Bank In Hand | 5 494 | 63 782 | 50 903 | 101 776 | ||||||
Debtors | 420 492 | 383 786 | 406 094 | 391 533 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 149 476 | 130 759 | 116 290 | 81 383 | ||||||
Stocks Inventory | 26 780 | 21 750 | 12 000 | 10 000 | ||||||
Tangible Fixed Assets | 53 384 | 44 442 | 36 995 | 30 863 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 149 376 | 130 659 | 116 190 | 81 283 | ||||||
Shareholder Funds | 149 476 | 130 759 | 116 290 | 81 383 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -23 660 | -45 300 | -45 300 | -45 300 | -48 757 | -50 921 | -51 428 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 423 226 | 472 847 | 508 817 | 503 027 | 552 389 | 576 135 | 552 839 | |||
Fixed Assets | 53 384 | 44 442 | 36 995 | 30 863 | 67 180 | 32 774 | 29 266 | 29 959 | 25 383 | 21 528 |
Net Current Assets Liabilities | 106 279 | 98 204 | 86 365 | 56 423 | 70 949 | 110 304 | 112 168 | 100 453 | 97 044 | 102 912 |
Total Assets Less Current Liabilities | 159 663 | 142 646 | 123 360 | 87 286 | 138 129 | 143 078 | 141 434 | 130 412 | 122 427 | 124 440 |
Creditors Due Within One Year | 346 487 | 371 114 | 382 632 | 446 886 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 10 187 | 11 887 | 7 070 | 5 903 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 125 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 101 119 | 101 244 | ||||||||
Tangible Fixed Assets Depreciation | 47 735 | 56 802 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 067 | |||||||||
Value Shares Allotted | 100 | 100 | 100 |
Bungalow Farm | |
---|---|
City | Wigton |
Post code | CA7 8LJ |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 7, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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