Alan Dedicoat Enterprises Limited in Exeter, EX1 1RF

Description

Data updated on: 01-11-2023

Alan Dedicoat Enterprises started its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06526154. This company has been prospering for 16 years and the present status is active. The company's office is located in Exeter at 5 Barnfield Crescent. You could also find the firm by the post code : EX1 1RF. This company's registered with SIC code 60200 - Television programming and broadcasting activities. 2022-03-31 is the last time company accounts were filed.

This company has a solitary director at the moment overseeing the following firm, specifically Alan D. who's been carrying out the director's responsibilities since 2008-03-06. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Mark T. as a secretary since March 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 682	426 455	555 890	645 883	806 024	884 302

Balance Sheet
Cash Bank In Hand	350 036	374 743	218 968	57 776	173 495	260 480
Cash Bank On Hand						260 480	331 185	233 028	267 544	143 019	226 552	317 905	369 063
Current Assets	367 314	392 135	229 317	76 616	197 947	292 310	351 732	245 702	280 922	176 604	234 732	340 051	388 773
Debtors	17 278	17 392	10 349	18 840	24 452	31 830	20 547	12 674	13 378	33 585	8 180	22 146	19 710
Net Assets Liabilities						865 416	1 052 148	1 162 894	1 328 951	1 293 477	1 629 062	1 792 435	1 835 085
Property Plant Equipment						3 099	2 200	1 285	543	365	1 412	948
Tangible Fixed Assets	360	265	196	376	4 386	3 099
Other Debtors										23 187	626
Net Assets Liabilities Including Pension Asset Liability	316 682	426 455

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	316 681	426 454	555 889	645 882	806 023	884 301
Shareholder Funds	316 682	426 455	555 890	645 883	806 024	884 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 734	3 783	4 698	5 440	5 618	6 309	6 773	7 085
Creditors						51 942	44 302	41 192	40 578	24 767	43 171	56 382	31 252
Creditors Due Within One Year			34 722	24 992	38 270	51 942
Fixed Assets	78 819	150 291	361 295	594 259	646 347	643 934	774 400	986 069	1 116 903	1 141 640	1 490 074	1 568 187	1 535 837
Increase From Depreciation Charge For Year Property Plant Equipment							1 049	915	742	178	691	464	312
Investments Fixed Assets			361 099	593 883	641 961	640 835	772 200	984 784	1 116 360	1 141 275	1 488 662	1 567 239	1 535 201
Net Current Assets Liabilities	237 863	276 164	194 595	51 624	159 677	240 368	307 430	204 510	240 344	151 837	191 561	283 669	357 521
Number Shares Allotted				1	1	1
Other Creditors						25 390	11 758	13 227	6 296	2 999	29 851	34 211	9 050
Other Investments Other Than Loans						640 835	772 200	984 784	1 116 360	1 141 275	1 488 662	1 567 239	-79 339
Other Taxation Social Security Payable						26 552	32 544	27 965	34 282	21 768	13 320	22 171	22 202
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						5 833	5 983	5 983	5 983	5 983	7 721	7 721
Provisions For Liabilities Balance Sheet Subtotal						18 886	29 682	27 685	28 296		52 573	59 421	58 273
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				345
Tangible Fixed Assets Cost Or Valuation	909	909	909	1 254	5 833
Tangible Fixed Assets Depreciation	549	644	713	878	1 447	2 734
Tangible Fixed Assets Depreciation Charged In Period				165
Total Additions Including From Business Combinations Property Plant Equipment							150				1 738
Total Assets Less Current Liabilities	316 682	426 455	555 890	645 883	806 024	884 302	1 081 830	1 190 579	1 357 247	1 293 477	1 681 635	1 851 856	1 893 358
Trade Debtors Trade Receivables						31 830	20 547	12 674	13 378	10 398	7 554	22 146	19 710
Creditors Due Within One Year Total Current Liabilities	129 451	115 971
Tangible Fixed Assets Depreciation Charge For Period		95
Total Investments Fixed Assets	78 459	150 026

Company staff

Alan D.

Role: Director

Appointed: 06 March 2008

Latest update: 7 April 2024

Mark T.

Role: Secretary

Appointed: 06 March 2008

Latest update: 7 April 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alan Dedicoat Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Mark T.

People with significant control

Alan D.

Accounts Documents

Company filings

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