J. & J.g. Dickson & Son Limited in Glasgow, G73 2LS

Description

Data updated on: 01-11-2023

The company is known as J. & J.g. Dickson & Son Limited. The company first started 45 years ago and was registered with SC069588 as the registration number. This head office of the company is based in Glasgow. You can reach it at 35 Mitchell Arcade, Rutherglen. This business's classified under the NACE and SIC code 47730, that means Dispensing chemist in specialised stores. The company's latest annual accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-12-04.

The company operates in Retailers - other and Takeaway/sandwich shop. Its FHRSID is E01GNL654O/1. It reports to North Lanarkshire and its last food inspection was carried out on Tue, 26th Feb 2019 in 654 Old Edinburgh Road, Uddingston, G71 6HQ. The most recent quality assessment result obtained by the company is -4, which translates as .

We have a team of three directors leading the company at the moment, namely Nadine M., James D. and James D. who have been carrying out the directors duties since 2018. To support the directors in their duties, this specific company has been using the skills of Janet D. as a secretary since April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 882 152	3 084 366	3 359 429

Balance Sheet
Cash Bank In Hand	1 865 001	2 753 279	2 785 595
Cash Bank On Hand			2 785 595	3 134 817	3 136 043	3 986 539	3 451 763	3 105 853	1 342 856
Current Assets	2 923 315	3 886 766	3 879 271	4 274 767	4 542 586	5 207 366	5 209 252	5 209 974	4 567 109
Debtors	680 549	755 316	764 914	842 481	1 018 007	840 844	1 117 161	1 547 920	1 363 991
Intangible Fixed Assets	513 203	440 939	377 187
Net Assets Liabilities			3 359 429	3 689 770	3 885 289	4 574 906	4 823 665	5 778 932	5 519 313
Net Assets Liabilities Including Pension Asset Liability		3 084 366	3 359 429
Other Debtors			219 854	126 808	145 519	273 798	214 775	95 211	117 223
Property Plant Equipment			751 351	316 910	202 398	145 227	213 359	280 514	714 056
Stocks Inventory	377 765	378 171	328 762
Tangible Fixed Assets	503 735	434 759	751 351
Total Inventories			328 762	297 469	388 536	379 983	640 328	556 201	602 321

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	2 857 152	3 059 366	3 334 429
Shareholder Funds	2 882 152	3 084 366	3 359 429

Other Financial Data
Audit Fees Expenses					10 000	10 000	10 000	10 000	10 000
Fees For Non-audit Services					10 000	15 269	27 421	29 221	8 011
Company Contributions To Money Purchase Plans Directors					107 082	38 832
Director Remuneration				116 680	179 704	118 380	115 076
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1
Accrued Liabilities				245 114	140 927	144 212	734 908	301 264	181 592
Accumulated Amortisation Impairment Intangible Assets			260 313	448 906	637 500	637 500	1 007 430	1 594 860	2 182 290
Accumulated Depreciation Impairment Property Plant Equipment			786 495	886 250	899 996	953 029	1 032 481	1 072 886	1 138 092
Additional Provisions Increase From New Provisions Recognised						-395		71 796	100 861
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 641
Additions Other Than Through Business Combinations Investment Property Fair Value Model					358 350
Administrative Expenses				1 985 646	2 241 316	2 193 902	3 030 320	4 301 938	4 541 792
Amortisation Expense Intangible Assets				188 593	188 594		369 930	587 430	587 430
Average Number Employees During Period				56		55	79	93	88
Comprehensive Income Expense				330 341	195 519	689 617	248 759	955 267	-259 619
Corporation Tax Payable				84 054	41 685	165 587	296 566	283 947	56 603
Cost Sales				3 515 276	4 012 170	3 902 672	5 392 279	7 422 530	7 869 330
Creditors			1 638 903	1 446 028	1 576 137	1 493 449	8 543 059	8 043 496	7 530 931
Creditors Due Within One Year	1 058 101	1 678 098	1 638 903
Current Tax For Period				84 195	41 685	165 587	128 798	211 073	56 603
Depreciation Amortisation Expense				294 586	279 262	78 994	453 878	643 286	657 897
Depreciation Expense Property Plant Equipment				105 996	90 668	78 995	83 946	55 856	70 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 241	70 380	24 887	3 418	14 376	4 274
Disposals Property Plant Equipment				6 748	116 382	25 712	5 000	19 600	4 750
Fixed Assets	1 016 938	875 698	1 128 538	865 067	919 235	860 989	11 846 732	11 244 182	11 089 307
Further Item Interest Expense Component Total Interest Expense				14 427	10 569	204	290 463	242 002	228 813
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-230 272	172 478	-206 590	1 578 458	-1 129 898	87 925
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-87 568	-175 526	177 164	-276 317	-430 759	183 929
Gain Loss On Disposal Assets Income Statement Subtotal				-467	3 672	6 025	368	-217	-476
Gain Loss On Disposals Property Plant Equipment				-467	3 672	6 025	368	-217	-476
Gross Profit Loss				2 381 103	2 394 298	2 926 123	3 696 413	5 243 050	4 905 380
Income Taxes Paid Refund Classified As Operating Activities				-46 794	-47 529	-41 685	2 181	-223 692	-283 947
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				349 222	1 226	850 496	-534 776	-345 910	-1 762 997
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-31 293	91 067	-8 553	260 345	-84 127	46 120
Increase From Amortisation Charge For Year Intangible Assets				188 593	188 594		369 930	587 430	587 430
Increase From Depreciation Charge For Year Property Plant Equipment				105 996	89 592	77 920	82 870	54 781	69 480
Intangible Assets			377 187	188 594			10 676 761	10 089 331	9 501 901
Intangible Assets Gross Cost			637 500	637 500	637 500	637 500	11 684 191	11 684 191
Intangible Fixed Assets Aggregate Amortisation Impairment	135 052	196 561	260 313
Intangible Fixed Assets Amortisation Charged In Period		61 509	63 752
Intangible Fixed Assets Cost Or Valuation	648 255	637 500
Intangible Fixed Assets Disposals		10 755
Interest Paid Classified As Operating Activities				-14 427	-10 569	-204	-290 463	-242 002	-228 813
Interest Payable Similar Charges Finance Costs				14 427	10 569	204	290 463	242 002	228 813
Investment Property				359 563	716 837	715 762	875 412	874 337	873 350
Investment Property Fair Value Model				365 029	723 379	723 379	884 105	884 105
Merchandise				297 469	388 536	379 983	640 328	556 201	602 321
Net Cash Flows From Used In Financing Activities				-10 000			-9 029 432	486 374	499 563
Net Cash Flows From Used In Investing Activities				6 728	296 773	-62 246	10 051 734	-29 527	460 570
Net Cash Flows From Used In Operating Activities				-345 950	-297 999	-788 250	-487 526	-110 937	802 864
Net Cash Generated From Operations				-407 171	-356 097	-830 139	-775 808	-576 631	290 104
Net Current Assets Liabilities	1 865 214	2 208 668	2 240 368	2 828 739	2 966 449	3 713 917	1 519 992	2 650 042	2 133 594
Net Interest Received Paid Classified As Investing Activities				-24 857	-32 985	-76 970	-630	-70 480	-42 928
Number Shares Allotted		25 000	25 000
Number Shares Issued Fully Paid					25 000	25 000	25 000	25 000	25 000
Operating Profit Loss				398 665	174 622	778 043	811 574	1 409 658	448 176
Other Creditors			724 951	422 864			386 475
Other Deferred Tax Expense Credit				-5 441	-3 641	-395		71 796	100 861
Other Interest Receivable Similar Income Finance Income				24 857	32 985	76 970	630	70 480	42 928
Other Operating Income Format1				3 208	21 640	45 822	145 481	468 546	84 588
Other Taxation Social Security Payable			62 460	98 392	19 079	18 880	30 545	5 273	43 618
Par Value Share		1	1		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				17 970	145 814	38 832
Proceeds From Sales Property Plant Equipment				-40	-49 674	-6 850	-1 950	-5 007
Profit Loss				330 341	195 519	689 617	248 759	955 267	111 736
Profit Loss On Ordinary Activities Before Tax				409 095	197 038	854 809	377 557	1 238 136	269 200
Property Plant Equipment Gross Cost			1 537 846	1 197 694	1 102 394	1 098 256	1 245 840	1 353 400	1 852 148
Provisions				4 036	395			71 796	172 657
Provisions For Liabilities Balance Sheet Subtotal			9 477	4 036	395			71 796	172 657
Provisions For Liabilities Charges			9 477
Purchase Investment Properties					-358 350
Purchase Property Plant Equipment				-31 625	-21 082	-21 574	-152 584	-127 160	-503 498
Recoverable Value-added Tax				80 222	156 064	139 206	167 375	140 958	177 426
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Social Security Costs				83 556	109 039	17 423	13 469	24 518	33 919
Staff Costs Employee Benefits Expense				1 200 857	1 259 017	1 397 048	1 612 555	2 307 482	2 539 294
Tangible Fixed Assets Additions		14 055	408 402
Tangible Fixed Assets Cost Or Valuation	1 473 597	1 204 947	1 537 846
Tangible Fixed Assets Depreciation	969 862	770 188	786 495
Tangible Fixed Assets Depreciation Charged In Period		54 587	81 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		254 261	64 837
Tangible Fixed Assets Disposals		282 705	75 503
Tax Tax Credit On Profit Or Loss On Ordinary Activities				78 754	1 519	165 192	128 798	282 869	157 464
Total Additions Including From Business Combinations Property Plant Equipment				31 625	21 082	21 574	152 584	127 160	503 498
Total Assets Less Current Liabilities	2 882 152	3 084 366	3 368 906	3 693 806	3 885 684	4 574 906	13 366 724	13 894 224	13 222 901
Total Current Tax Expense Credit				84 195	5 160	165 587
Total Operating Lease Payments				3 541	10 383	10 864	15 609	15 794	14 609
Trade Creditors Trade Payables			851 492	924 772	1 210 421	951 000	1 480 047	1 469 885	1 639 137
Trade Debtors Trade Receivables			545 060	635 451	716 424	427 840	735 011	1 311 751	1 069 342
Turnover Revenue				5 896 379	6 406 468	6 828 795	9 088 692	12 665 580	12 774 710
Wages Salaries				1 099 331	1 128 912	1 340 793	1 599 086	2 282 964	2 505 375
Bank Borrowings							486 374	499 563	512 565
Bank Borrowings Overdrafts							8 543 059	8 043 496	7 530 931
Cash Cash Equivalents Cash Flow Value						3 986 539	3 451 763	3 105 853
Cash Receipts From Government Grants							-1
Current Asset Investments									1 257 941
Dividends Received Classified As Investing Activities							-1 226 161
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total								-81 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases								161 650	161 650
Income From Shares In Group Undertakings							1 226 161
Investments Fixed Assets							81 200
Other Investments Other Than Loans							81 200	-81 200
Proceeds From Borrowings Classified As Financing Activities							-9 029 432
Purchase Intangible Assets							-11 046 691
Repayments Borrowings Classified As Financing Activities								-486 374	-499 563
Total Additions Including From Business Combinations Intangible Assets							11 046 691

Company staff

Nadine M.

Role: Director

Appointed: 01 May 2018

Latest update: 7 March 2024

James D.

Role: Director

Appointed: 22 April 2002

Latest update: 7 March 2024

Janet D.

Role: Secretary

Appointed: 22 April 2002

Latest update: 7 March 2024

James D.

Role: Director

Appointed: 30 December 1988

Latest update: 7 March 2024

James D.

Role: Secretary

Appointed: 27 August 1997

Resigned: 22 April 2002

Latest update: 7 March 2024

James D.

Role: Director

Appointed: 04 December 1990

Resigned: 29 June 1991

Latest update: 7 March 2024

Caroline D.

Role: Director

Appointed: 30 December 1988

Resigned: 18 August 1997

Latest update: 7 March 2024

People with significant control

James D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

J. & J.g. Dickson & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine M.

James D.

Janet D.

James D.

James D.

James D.

Caroline D.

People with significant control

James D.

Accounts Documents

J & J G Dickson & Son food hygiene ratings

Retailers - other address

Address

Suburb

Hamlet

County

State

Post code

Food rating: -4

Takeaway/sandwich shop address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

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