Company information:
H Dickinson & Co Ltd (No: 05969480)
Address: 38 SCOT LANE, DONCASTER, DN1 1ES
Status: Active
Incorporated: 17-Oct-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-Oct-2024
Industry Class: 47782 - Retail sale by opticians
Current Director: NEIL ANTHONY TAYLOR ( DOB: Jan-1963 From: Nov-2006 )
Current Director: JULIE MARIE TAYLOR ( DOB: Aug-1963 From: Oct-2013 )
Current Secretary: NEIL ANTHONY TAYLOR ( DOB: Jan-1963 From: Nov-2006 )
Resigned Director: RICHARD BRUNT ( From: Nov-2006 To: Dec-2012 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Oct-2006 To: Oct-2006 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Oct-2006 To: Oct-2006 )
Persons of Significant Control:
Mr Neil Anthony Taylor, 38 Scot Lane, Doncaster, DN1 1ES, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Mrs Julie Marie Taylor, 38 Scot Lane, Doncaster, DN1 1ES, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 3,134 | 2,350 | 1,763 | 1,322 | 992 | 744 | 4,558 | 3,418 | 0.0,3134.0,2350.0,1763.0,1322.0,992.0,744.0,4558.0,3418.0 | |
Current assets | 45,293 | 43,522 | 35,707 | 29,291 | 32,823 | 54,041 | 53,442 | 49,060 | 0.0,45293.0,43522.0,35707.0,29291.0,32823.0,54041.0,53442.0,49060.0 | |
Current assets / Total inventories | 18,046 | 12,339 | 8,889 | 14,524 | 12,479 | 15,077 | 14,332 | 14,704 | 0.0,18046.0,12339.0,8889.0,14524.0,12479.0,15077.0,14332.0,14704.0 | |
Current assets / Debtors | 24,730 | 29,293 | 16,518 | 14,704 | 20,162 | 9,725 | 0.0,24730.0,29293.0,16518.0,14704.0,20162.0,9725.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 2,058 | 667 | 2,985 | 13 | 1,627 | 3,281 | 0.0,2058.0,667.0,2985.0,13.0,1627.0,3281.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 2,517 | 1,890 | 10,300 | 63 | 182 | 29,239 | 23,173 | 441 | 0.0,2517.0,1890.0,10300.0,63.0,182.0,29239.0,23173.0,441.0 | |
Net current assets (liabilities) | -2,023 | -1,008 | -736 | -885 | -492 | 29,087 | 22,955 | 14,278 | 0.0,-2023.0,-1008.0,-736.0,-885.0,-492.0,29087.0,22955.0,14278.0 | |
Total assets less current liabilities | 1,111 | 1,342 | 1,027 | 437 | 500 | 29,831 | 27,513 | 17,696 | 0.0,1111.0,1342.0,1027.0,437.0,500.0,29831.0,27513.0,17696.0 | |
Creditors / Trade creditors / trade payables | 19,860 | 19,283 | 18,366 | 9,851 | 12,163 | 7,564 | 3,625 | 8,954 | 0.0,19860.0,19283.0,18366.0,9851.0,12163.0,7564.0,3625.0,8954.0 | |
Provisions for liabilities, balance sheet subtotal | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 0.0,196.0,196.0,196.0,196.0,196.0,196.0,196.0,196.0 | |
Net assets (liabilities) | 915 | 1,146 | 831 | 241 | 304 | 635 | 4,317 | 500 | 0.0,915.0,1146.0,831.0,241.0,304.0,635.0,4317.0,500.0 | |
Equity / share capital and reserves | 134 | 915 | 1,146 | 831 | 241 | 304 | 635 | 134.0,915.0,1146.0,831.0,241.0,304.0,635.0,0.0,0.0 |