Alan S Dickson (electrical Contractors) Limited, G3 7NY

Description

Data updated on: 01-11-2023

Alan S Dickson (electrical Contractors) came into being in 1998 as a company enlisted under no SC189988, located at G3 7NY Anderston at 16 Royal Terrace. The firm has been in business for 26 years and its last known state is active. This company's registered with SIC code 43210 and has the NACE code: Electrical installation. Its latest filed accounts documents cover the period up to Sun, 30th Apr 2023 and the most current confirmation statement was released on Fri, 6th Oct 2023.

With five recruitment advert since April 13, 2016, the company has been a quite active employer on the employment market. On February 23, 2018, it started searching for new employees for a full time Electrician post in Glasgow, and on September 23, 2016, for the vacant post of a full time Electrician - 17th Edition in Glasgow. As of yet, they have hired applicants for the Electrician 17th Edition positions.

Currently, this particular limited company is managed by just one managing director: Alan D., who was designated to this position on 1998-10-06.

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	9 129	584	34 278	36 871	40 946	39 199

Balance Sheet
Current Assets	224 363	195 808	212 330	218 252	206 649	217 666	229 884	332 098	243 702	218 159	298 644	323 480	340 541
Debtors	217 213	186 006	184 793	200 491	203 149	213 616	194 317	190 438	205 120	174 698	222 685	231 734	269 599
Net Assets Liabilities						29 536	55 215	75 932	75 712	73 434	142 468	198 274	169 299
Net Assets Liabilities Including Pension Asset Liability	9 129	584	34 278	36 871	40 946	39 199
Other Debtors							7 558			10 000	10 000	10 000	4 115
Property Plant Equipment						24 263	44 155	36 218	36 274	30 193	102 485	119 619	117 181
Stocks Inventory	7 150	9 802	27 537	17 761	3 500	4 050
Tangible Fixed Assets	20 823	24 141	18 428	14 698	8 547	24 263
Total Inventories						4 050	35 567	141 660	38 582	21 630	7 479	7 698	18 792
Cash Bank On Hand										21 831	68 480	84 048	52 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 029	484	34 178	36 771	40 846	39 099
Shareholder Funds	9 129	584	34 278	36 871	40 946	39 199

Other Financial Data
Amount Specific Advance Or Credit Directors					100 498	100 722	73 487	72 481	58 364	57 633	56 678	56 678	56 678
Amount Specific Advance Or Credit Made In Period Directors						224				134 133	49 045	64 698	72 774
Amount Specific Advance Or Credit Repaid In Period Directors							27 235	1 006	14 117	134 864	50 000	64 698	72 774
Accrued Liabilities Deferred Income						10 331	10 992	11 599	8 133	25 186	20 180	22 948	23 664
Accumulated Depreciation Impairment Property Plant Equipment						43 894	46 066	54 003	56 209	62 290	81 379	90 309	110 022
Additional Provisions Increase From New Provisions Recognised							2 145
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-964	-273	-892	13 974	3 991	-2 723
Average Number Employees During Period							11	11	12	12	13	9	9
Bank Borrowings						56 222	42 348	97 150	96 833	72 833	10 000	10 648	10 648
Bank Borrowings Overdrafts						15 862	15 862	28 923	34 372	30 878	40 000	30 570	20 858
Bank Overdrafts						42 796	24 488	42 027	3 494
Corporation Tax Payable						14 385	21 949	21 998	5 011	11 672	15 486	23 023	14 295
Creditors						54 826	44 463	71 620	65 955	41 955	73 730	55 501	36 990
Creditors Due After One Year	68 383	60 620	45 772	32 848	53 702	54 826
Creditors Due Within One Year	167 674	158 745	150 708	163 231	120 548	147 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 681		5 196			12 865	1 675
Disposals Property Plant Equipment							8 494		8 988			19 130	2 450
Dividends Paid							70 000	18 000	21 500	48 000		74 698	72 774
Finance Lease Liabilities Present Value Total						14 466	17 977	7 197	5 932		33 730	24 931	16 132
Increase Decrease In Property Plant Equipment							8 788				43 995
Increase From Depreciation Charge For Year Property Plant Equipment							9 853	7 937	7 402	6 081	19 089	21 795	21 388
Net Current Assets Liabilities	56 689	37 063	61 622	55 021	86 101	62 459	60 028	114 875	108 661	87 572	130 063	154 497	106 726
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						2 817	6 476	11 387	4 926	2 547	7 684	10 493	11 276
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						837	2 283	2 158	2 259	1 235
Profit Loss							95 679	38 717	21 280	45 722		130 504	43 799
Property Plant Equipment Gross Cost						68 157	90 221	90 221	92 483	92 483	183 864	209 928	227 203
Provisions						2 360	4 505	3 541	3 268	2 376	16 350	20 341	17 618
Provisions For Liabilities Balance Sheet Subtotal						2 360	4 505	3 541	3 268	2 376	16 350	20 341	17 618
Secured Debts	49 806	33 816	43 854	105 263	85 600	99 018
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 563				24 030
Tangible Fixed Assets Cost Or Valuation	67 007	76 570	73 570	73 570	53 122	68 157
Tangible Fixed Assets Depreciation	46 184	52 429	55 142	58 872	44 575	43 894
Tangible Fixed Assets Depreciation Charged In Period		6 245	5 001	3 730	2 126	5 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 288		16 423	6 149
Tangible Fixed Assets Disposals			3 000		20 448	8 995
Total Additions Including From Business Combinations Property Plant Equipment							30 558		11 250		91 381	45 194	19 725
Total Assets Less Current Liabilities	77 512	61 204	80 050	69 719	94 648	86 722	104 183	151 093	144 935	117 765	232 548	274 116	223 907
Total Borrowings						99 018	66 836	139 177	100 327	72 833
Trade Creditors Trade Payables						39 413	47 439	66 298	50 539	24 469	57 835	49 481	87 512
Trade Debtors Trade Receivables						86 932	85 864	90 674	119 372	80 705	130 882	139 931	183 681
Other Creditors										184	184

Company staff

Alan D.

Role: Director

Appointed: 06 October 1998

Latest update: 31 January 2024

Denis M.

Role: Secretary

Appointed: 01 April 2008

Resigned: 31 August 2011

Latest update: 31 January 2024

Linda B.

Role: Secretary

Appointed: 04 December 2002

Resigned: 01 April 2008

Latest update: 31 January 2024

Sandra D.

Role: Secretary

Appointed: 06 October 1998

Resigned: 04 December 2002

Latest update: 31 January 2024

People with significant control

Alan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Alan D.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 November 2013
Annual Accounts 30 June 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 June 2016
Annual Accounts 7 November 2014
Date Approval Accounts	7 November 2014
Annual Accounts 6 November 2015
Date Approval Accounts	6 November 2015

Electrician in Glasgow, posted on Friday 23rd February 2018
Region / City	Scotland, Glasgow
Industry	Commercial and residential spaces construction
Job type	full time


Electrician in Glasgow, posted on Thursday 27th April 2017
Region / City	Scotland, Glasgow
Industry	Building construction
Job type	full time
Career level	experienced (non-managerial)


Electrician 17th Edition in Glasgow, posted on Tuesday 17th January 2017
Region / City	Scotland, Glasgow
Industry	Construction of residential and office buildings
Job type	full time
Career level	experienced (non-managerial)


Electrician - 17th Edition in Glasgow, posted on Friday 23rd September 2016
Region / City	Scotland, Glasgow
Industry	Office spaces and residential construction
Job type	full time
Career level	experienced (non-managerial)


Electrician in Glasgow, posted on Wednesday 13th April 2016
Region / City	Scotland, Glasgow
Industry	Construction of residential and office buildings
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Job contact info	Graham Maloney

Electrician in Glasgow, posted on Friday 23rd February 2018

Region / City

Scotland, Glasgow

Industry

Commercial and residential spaces construction

Job type

full time

Electrician in Glasgow, posted on Thursday 27th April 2017

Region / City

Scotland, Glasgow

Industry

Building construction

Job type

full time

Career level

experienced (non-managerial)

Electrician 17th Edition in Glasgow, posted on Tuesday 17th January 2017

Region / City

Scotland, Glasgow

Industry

Construction of residential and office buildings

Job type

full time

Career level

experienced (non-managerial)

Electrician - 17th Edition in Glasgow, posted on Friday 23rd September 2016

Region / City

Scotland, Glasgow

Industry

Office spaces and residential construction

Job type

full time

Career level

experienced (non-managerial)

Electrician in Glasgow, posted on Wednesday 13th April 2016

Region / City

Scotland, Glasgow

Industry

Construction of residential and office buildings

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Job contact info

Graham Maloney

Alan S Dickson (electrical Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Denis M.

Linda B.

Sandra D.

People with significant control

Alan D.

Accounts Documents

Jobs and Vacancies at Alan S Dickson (electrical Contractors) Ltd

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