Alan Dickerson Limited in Bude, EX23 9QT

Description

Data updated on: 01-11-2023

This company is registered in Bude with reg. no. 07214323. The firm was registered in 2010. The office of the company is situated at St Elia Penstowe Road Kilkhampton. The area code is EX23 9QT. This enterprise's SIC code is 69201 which stands for Accounting and auditing activities. Alan Dickerson Ltd released its latest accounts for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-05-01.

Alan D. is this firm's single managing director, that was assigned to lead the company in 2010 in April.

Alan D. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-530	-712	102	-253	440	-408

Balance Sheet
Current Assets	6 458	2 315	2 752	2 914	2 166	530	129	23	15	2	2	2	2
Net Assets Liabilities						-409	-441	-454	-467	-480	-493	-506	-506
Cash Bank In Hand	5 505	1 479	839	539
Debtors	673	216	668	419
Net Assets Liabilities Including Pension Asset Liability	-530	-712	102	-253	440	-408
Other Debtors			87	169
Stocks Inventory	280	620	1 245	1 956
Tangible Fixed Assets	338	253	317	238
Trade Debtors		216	581	250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-531	-713	101	-254	439
Shareholder Funds	-530	-712	102	-253	440	-408

Other Financial Data
Version Production Software										2 020	2 021
Average Number Employees During Period						1
Called Up Share Capital Not Paid Not Expressed As Current Asset						-1	-1	-1	-1	-1	-1
Creditors						1 072	669	576	581	581	594	608	608
Fixed Assets	338	253	317	238	179	134	100	100	100	100	100	100	100
Net Current Assets Liabilities	-868	-965	-215	-491	261	-542	-540	-553	-566	-579	-592	-606	-606
Total Assets Less Current Liabilities	-530	-712	102	-253	440	-408	-441	-454	-467	-480	-493	-506	-506
Creditors Due Within One Year	7 326	3 280	2 967	3 405	1 905	1 072
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year		3 152	2 878	3 234
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			87
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			170
Tangible Fixed Assets Cost Or Valuation	405	405	575	575
Tangible Fixed Assets Depreciation	67	152	258	337
Tangible Fixed Assets Depreciation Charged In Period		85	106	79
Taxation Social Security Due Within One Year			74	100
Trade Creditors Within One Year		128	15	71

Company staff

Alan D.

Role: Director

Appointed: 07 April 2010

Latest update: 21 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 January 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Alan Dickerson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

People with significant control

Alan D.

Accounts Documents

Company filings

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