Company information:
Dickens Warehousing Limited (No: 06156297)
Status: Active
Incorporated: 13-Mar-2007
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JONATHAN RICHARD DICKEN ( DOB: Aug-1971 From: Mar-2007 )
Current Director: ALISON DICKEN ( DOB: Mar-1970 From: Mar-2007 )
Current Secretary: ROBERT MICHAEL GOODRUM ( DOB: Aug-1948 From: Mar-2007 )
Resigned Director: ANDREW STEWART CHARLES ( DOB: Mar-1961 From: Mar-2007 To: Mar-2007 )
Resigned Secretary: ROBERT MICHAEL GOODRUM ( DOB: Aug-1948 From: Mar-2007 To: May-2019 )
Resigned Secretary: CARLA LOUISE TAYLOR ( From: Mar-2007 To: Mar-2007 )
Persons of Significant Control:
Mrs Alison Dicken, Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-11-01)
Mr Jonathan Richard Dicken, Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-01)
Company Accounts Summary (£)
Item | 2021-03 | 2022-03 | 2023-03 | Chart |
---|---|---|---|---|
Fixed assets | 610,308 | 610,090 | 611,711 | 610308.0,610090.0,611711.0 |
Fixed assets / Property, plant and equipment | 308 | 90 | 1,711 | 308.0,90.0,1711.0 |
Fixed assets / Investment property | 610,000 | 610,000 | 610,000 | 610000.0,610000.0,610000.0 |
Current assets | 229,101 | 173,734 | 187,948 | 229101.0,173734.0,187948.0 |
Current assets / Debtors | 148,861 | 137,788 | 140,512 | 148861.0,137788.0,140512.0 |
Current assets / Cash at bank and on hand | 80,240 | 35,946 | 47,436 | 80240.0,35946.0,47436.0 |
Net current assets (liabilities) | 212,672 | 164,325 | 170,381 | 212672.0,164325.0,170381.0 |
Total assets less current liabilities | 822,980 | 774,415 | 782,092 | 822980.0,774415.0,782092.0 |
Provisions for liabilities, balance sheet subtotal | 147 | 89 | 385 | 147.0,89.0,385.0 |
Net assets (liabilities) | 822,833 | 774,326 | 781,707 | 822833.0,774326.0,781707.0 |
Equity / share capital and reserves | 822,833 | 774,326 | 781,707 | 822833.0,774326.0,781707.0 |