Adam Dickson Limited in Downpatrick, BT30 9LX

Description

Data updated on: 01-11-2023

Adam Dickson Limited is a Private Limited Company, registered in 121 Clea Lough Road, Crossgar, Downpatrick. The located in BT30 9LX. The firm has been working since 2014/05/28. The firm's Companies House Registration Number is NI624842. This firm's registered with SIC code 69201 meaning Accounting and auditing activities. The firm's most recent financial reports describe the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 28th May 2023.

At present, this particular limited company is managed by just one managing director: Adam D., who was selected to lead the company on 2014/05/28.

Adam D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 521	69 090	86 378

Balance Sheet
Cash Bank On Hand			85 580	34 681			66 916	22 335
Current Assets	65 587	98 896	115 711	208 281	303 711	312 326	250 590	239 119
Debtors	10 354		30 131	173 600			183 674	216 784
Net Assets Liabilities			86 378	82 414	112 682	150 704	128 117	116 795
Other Debtors			100	150 100			166 344	166 344
Property Plant Equipment			3 469	4 552			1 574
Cash Bank In Hand	55 233
Intangible Fixed Assets	9 450
Net Assets Liabilities Including Pension Asset Liability	22 521	69 090	86 378
Tangible Fixed Assets	2 338

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 520
Shareholder Funds	22 521	69 090	86 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 030	5 520			9 990	10 500
Accumulated Depreciation Impairment Property Plant Equipment			3 700	5 700			11 700	13 274
Additions Other Than Through Business Combinations Property Plant Equipment				3 083
Average Number Employees During Period			2	2	2	2	2	2
Bank Overdrafts				576
Creditors			39 272	135 399	197 846	166 196	124 557	122 324
Fixed Assets	11 788	10 948	9 939	9 532	6 817	4 574	2 084
Increase From Amortisation Charge For Year Intangible Assets				1 490				510
Increase From Depreciation Charge For Year Property Plant Equipment				2 000				1 574
Intangible Assets			6 470	4 980			510
Intangible Assets Gross Cost			10 500	10 500			10 500	10 500
Net Current Assets Liabilities	10 732	58 142	76 439	72 882	105 865	146 130	126 033	116 795
Other Creditors			25 110	125 942			114 151	111 102
Property Plant Equipment Gross Cost			7 169	10 252			13 274	13 274
Taxation Social Security Payable			14 162	8 881			10 406	11 222
Trade Debtors Trade Receivables			30 031	23 500			17 330	50 440
Total Assets Less Current Liabilities	22 521	69 090	86 378	82 414	112 682	150 704	128 117
Creditors Due Within One Year	54 854	37 054	39 272
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050
Intangible Fixed Assets Amortisation Charged In Period	1 050
Intangible Fixed Assets Cost Or Valuation	10 500
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 938
Tangible Fixed Assets Cost Or Valuation	2 938
Tangible Fixed Assets Depreciation	600
Tangible Fixed Assets Depreciation Charged In Period	600

Company staff

Adam D.

Role: Director

Appointed: 28 May 2014

Latest update: 29 February 2024

People with significant control

Adam D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
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
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Adam Dickson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

People with significant control

Adam D.

Accounts Documents

Company filings

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