01383036 - registration number of A.c. Dickinson (tythby Grange) Limited. The firm was registered as a Private Limited Company on 1978/08/09. The firm has been operating on the market for fourty six years. This enterprise could be reached at 22 Regent Street in Nottingham. The head office's post code assigned is NG1 5BQ. This business's Standard Industrial Classification Code is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. The company's most recent accounts were submitted for the period up to 2021-09-30 and the most current confirmation statement was released on 2023-01-20.
A.c. Dickinson (tythby Grange) Limited
General information
Name:
A.c. Dickinson (tythby Grange) Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 01383036
Incorporation date: 1978-08-09
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||
| Net Worth | 52 949 | 58 772 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 280 | 57 469 | 142 150 | 180 079 | 181 335 | 209 530 | |
| Current Assets | 428 355 | 492 314 | 485 272 | 330 526 | 324 014 | 330 918 | 266 675 |
| Debtors | 45 788 | 47 423 | 19 454 | 13 285 | 14 182 | 10 160 | 39 556 |
| Net Assets Liabilities | 58 772 | 63 088 | 125 859 | 104 101 | 138 108 | 203 788 | |
| Property Plant Equipment | 30 572 | 24 521 | 32 131 | 27 893 | 39 739 | 30 558 | |
| Total Inventories | 178 277 | 200 265 | 175 091 | 129 753 | 139 423 | 17 589 | |
| Cash Bank In Hand | 33 364 | 68 280 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 52 949 | 58 772 | |||||
| Stocks Inventory | 158 671 | 178 277 | |||||
| Tangible Fixed Assets | 17 941 | 30 572 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 52 849 | 58 672 | |||||
| Shareholder Funds | 52 949 | 58 772 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 039 | 31 663 | 27 595 | 34 711 | 45 465 | 55 201 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 573 | 33 016 | 2 878 | 22 600 | 555 | ||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | |
| Creditors | 1 038 | 446 705 | 1 757 | 247 806 | 4 032 | 93 445 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 895 | ||||||
| Disposals Property Plant Equipment | -29 474 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 624 | 8 827 | 7 116 | 10 754 | 9 736 | ||
| Net Current Assets Liabilities | 35 008 | 29 238 | 38 567 | 95 485 | 76 208 | 103 093 | 173 230 |
| Property Plant Equipment Gross Cost | 55 611 | 56 184 | 59 726 | 62 604 | 85 204 | 85 759 | |
| Provisions For Liabilities Balance Sheet Subtotal | 692 | ||||||
| Total Assets Less Current Liabilities | 52 949 | 59 810 | 63 088 | 127 616 | 104 101 | 142 832 | 203 788 |
| Creditors Due After One Year | 1 038 | ||||||
| Creditors Due Within One Year | 393 347 | 463 076 | |||||
| Current Asset Investments | 190 532 | 198 334 | |||||
| Fixed Assets | 17 941 | 30 572 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | 100 | |||||
Company staff
Janet D.
Role: Secretary
Latest update: 12 February 2024
Janet D.
Role: Director
Appointed: 20 January 1992
Latest update: 12 February 2024
Albert D.
Role: Director
Appointed: 20 January 1992
Latest update: 12 February 2024
People with significant control
Janet D.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Albert D.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 03 February 2024 |
| Confirmation statement last made up date | 20 January 2023 |
| Annual Accounts 26 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
Company filings
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Annual return
Confirmation statement
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Persons with significant control
Free Download
Data of total exemption small company accounts made up to 2016/09/30 (AA)
filed on: 29th, June 2017
filed on: 29th, June 2017
accounts
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(7 pages)
(7 pages)
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