Founded in 2013, R & S Dickson, classified under reg no. SC462694 is an active company. Currently registered at 14 Rosehill DD10 8RZ, Montrose the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Ronald D. and Sandra D.. In addition one secretary - Sandra D. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Rosehill |
| Town | Montrose |
| Post code | DD10 8RZ |
| Country of origin | United Kingdom |
| Registration Number | SC462694 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 31 October 2013
Position: Director
Appointed: 31 October 2013
Position: Director
Appointed: 31 October 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Ronald D. The abovementioned PSC and has 75,01-100% shares.
Ronald D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 074 | -8 247 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 17 583 | 25 911 | 28 588 | 15 981 | 17 118 | 15 219 | 25 739 | 26 430 | 27 350 |
| Net Assets Liabilities | -8 247 | -17 622 | -23 195 | -21 084 | -24 084 | -27 937 | -20 561 | ||
| Cash Bank In Hand | 11 066 | 21 878 | |||||||
| Debtors | 6 517 | 4 033 | |||||||
| Intangible Fixed Assets | 10 556 | 3 890 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 074 | -8 247 | |||||||
| Tangible Fixed Assets | 39 373 | 24 599 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 974 | -8 347 | |||||||
| Shareholder Funds | 1 074 | -8 247 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 62 647 | 58 041 | 53 205 | 52 719 | 48 001 | 75 519 | 67 913 | 68 771 | |
| Fixed Assets | 49 929 | 28 489 | 9 125 | 11 494 | 12 530 | 6 523 | 19 278 | 18 310 | 10 468 |
| Net Current Assets Liabilities | -47 234 | -36 736 | -26 747 | -34 089 | -33 014 | -30 007 | -46 615 | -38 271 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 713 | 2 706 | 3 135 | 2 587 | 2 775 | 3 165 | 3 212 | 2 981 | |
| Total Assets Less Current Liabilities | 2 695 | -8 247 | -17 023 | -22 595 | -20 484 | -23 484 | -27 337 | -19 961 | |
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 64 817 | 62 647 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 621 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 31, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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