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Dickies Marine Services Limited (No: 08595763)

Address: PORT PENRHYN, BANGOR, GWYNEDD, LL57 4HN

Status: Active

Incorporated: 07-Mar-2013

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 17-Jul-2024

Industry Class: 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Current Director: BEN MICHAEL WILLIAMS ( DOB: Jul-1982   From: Jan-2024  )

Resigned Director: JOHN MALCOLM DICKIE ( DOB: Nov-1948   From: Jul-2013   To: Jul-2013  )

Resigned Director: PETER PHILIP DICKIE ( DOB: Apr-1948   From: Jul-2013   To: Dec-2023  )

Resigned Director: EVELYN MARY DICKIE ( DOB: Apr-1954   From: Jul-2013   To: Jul-2013  )

Persons of Significant Control:

Mr Peter Philip Dickie, Port Penrhyn Bangor, Gwynedd, LL57 4HN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2023-12-21)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 10,898 6,260 1,622 314 13,648 20,053 45,276 212,125 10898.0,6260,1622,314,13648,20053,45276,212125
Current assets 208,802 160,878 236,644 222,527 300,137 357,611 338,439 343,702 208802.0,160878,236644,222527,300137,357611,338439,343702
Current assets / Total inventories 2,000 2,000 2,000 2,000 2,001 10,000 17,500 14,500 2000.0,2000,2000,2000,2001,10000,17500,14500
Current assets / Debtors 132,526 56,558 141,333 108,361 217,551 111,218 164,330 151,100 132526.0,56558,141333,108361,217551,111218,164330,151100
Current assets / Cash at bank and on hand 74,276 102,320 93,311 112,166 80,585 236,393 156,609 178,102 74276.0,102320,93311,112166,80585,236393,156609,178102
Net current assets (liabilities) 24,504 31,367 51,541 77,165 56,967 147,461 134,397 131,392 24504.0,31367,51541,77165,56967,147461,134397,131392
Total assets less current liabilities 35,402 37,627 53,163 77,479 70,615 167,514 179,673 343,517 35402.0,37627,53163,77479,70615,167514,179673,343517
Provisions for liabilities, balance sheet subtotal 2,180 1,189 308 60 2,668 3,810 8,602 20,977 2180.0,1189,308,60,2668,3810,8602,20977
Net assets (liabilities) 33,222 36,438 52,855 77,419 67,947 163,704 171,071 223,898 33222.0,36438,52855,77419,67947,163704,171071,223898
Equity / share capital and reserves 33,222 36,438 52,855 77,419 67,947 163,704 171,071 223,898 33222.0,36438,52855,77419,67947,163704,171071,223898
History Chart

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