Founded in 2017, R. S. Dickens, classified under reg no. 10699753 is an active company. Currently registered at The Orchard Borough Farm MK17 0BG, Newton Longville the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Robert D., appointed on 30 March 2017. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Orchard Borough Farm |
| Office Address2 | 12 Stoke Road |
| Town | Newton Longville |
| Post code | MK17 0BG |
| Country of origin | United Kingdom |
| Registration Number | 10699753 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Robert D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kathryn D. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn D.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 646 | 76 216 | 35 425 | 29 637 | 25 480 | 23 549 |
| Current Assets | 58 833 | 102 321 | 57 246 | 106 320 | 136 667 | 185 714 |
| Debtors | 9 187 | 18 605 | 21 821 | 76 683 | 86 187 | 162 165 |
| Net Assets Liabilities | 5 123 | 4 629 | 4 702 | -902 | -1 158 | 3 988 |
| Other Debtors | 9 132 | 29 912 | 24 421 | |||
| Property Plant Equipment | 13 365 | 10 024 | 30 415 | 51 022 | 40 517 | |
| Total Inventories | 7 500 | 25 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 455 | 7 796 | 17 934 | 32 827 | 46 332 | 56 461 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 65 610 | 106 691 | 80 979 | 151 829 | 169 612 | 204 694 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 455 | 3 341 | 10 138 | 16 339 | 13 505 | 10 129 |
| Net Current Assets Liabilities | -6 777 | -4 370 | -23 733 | -45 509 | -32 945 | -18 980 |
| Other Creditors | 56 212 | 79 058 | 78 557 | 146 223 | 150 520 | 150 259 |
| Other Taxation Social Security Payable | 4 412 | 4 684 | 2 395 | 5 414 | 958 | 14 931 |
| Property Plant Equipment Gross Cost | 17 820 | 17 820 | 48 349 | 83 849 | 86 849 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 465 | 1 025 | 1 980 | 6 415 | 8 730 | 7 420 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 820 | 30 529 | 38 000 | 3 000 | ||
| Total Assets Less Current Liabilities | 6 588 | 5 654 | 6 682 | 5 513 | 7 572 | 11 408 |
| Trade Creditors Trade Payables | 4 986 | 22 949 | 27 | 192 | 18 134 | 39 504 |
| Trade Debtors Trade Receivables | 9 187 | 18 605 | 21 821 | 67 551 | 56 275 | 137 744 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 446 | |||||
| Disposals Property Plant Equipment | 2 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 29th March 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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