Alastair Dickenson Limited in Godalming, GU7 1BX

Description

Data updated on: 01-11-2023

04539548 is the registration number of Alastair Dickenson Limited. The company was registered as a Private Limited Company on 2002-09-19. The company has been operating on the market for twenty two years. This enterprise can be gotten hold of in Mulberry & Co Chartered Certified Accountants 9 Pound Lane in Godalming. The company's area code assigned is GU7 1BX. This business's declared SIC number is 47791 meaning Retail sale of antiques including antique books in stores. 2023-03-31 is the last time when the company accounts were reported.

This company owes its well established position on the market and constant improvement to a team of two directors, namely Melanie C. and Alastair D., who have been supervising the company since 2002.

Alastair D. is the individual with significant 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	344 138	333 374	288 883	264 323	239 755	233 174

Balance Sheet
Cash Bank In Hand	169 995	71 673	88 624	21 991	57 544	67 190
Cash Bank On Hand						67 190	226 581	196 601	264 765	152 637	159 104	131 721	52 954
Current Assets	457 811	478 045	432 862	382 894	378 379	357 933	467 714	426 727	614 865	435 220	539 150	498 674	473 043
Debtors	42 915	105 836	49 715	51 267	18 622	23 227	13 289	10 307	49 756	14 795	14 619	40 874	29 950
Other Debtors						2 025	2 025	1 450	2 450	1 450	1 450	6 400	4 950
Property Plant Equipment						2 340	1 565	1 173	17 539	11 547	5 852
Stocks Inventory	244 901	300 536	294 523	309 636	302 213	267 516
Tangible Fixed Assets	3 313	2 890	2 273	3 961	3 121	2 340
Total Inventories						267 516	227 844	219 819	300 344	267 788	365 427	326 079	390 139
Net Assets Liabilities Including Pension Asset Liability	344 138	333 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	344 038	333 274	288 783	264 223	239 655	233 074
Shareholder Funds	344 138	333 374	288 883	264 323	239 755	233 174

Other Financial Data
Accrued Liabilities						17 877	8 352	1 500	1 800	1 900	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment						16 176	13 049	13 441	19 287	25 330	31 625	37 477
Average Number Employees During Period							2	2	2	2	2	2	1
Corporation Tax Payable							2	6	22 186		10 498	5 370
Creditors						127 099	205 159	145 936	229 148	99 270	159 124	98 144	87 912
Creditors Due Within One Year		147 560	146 252	122 532	141 745	127 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 649
Disposals Property Plant Equipment							4 586
Increase From Depreciation Charge For Year Property Plant Equipment							522	392	5 846	6 043	6 295	5 852
Net Current Assets Liabilities	340 825	330 484	286 610	260 362	236 634	230 834	262 555	280 791	385 717	335 950	380 026	400 530	385 131
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income						2 548	2 463	2 401				4 950
Property Plant Equipment Gross Cost						18 516	14 614	14 614	36 826	36 877	37 477	37 477
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		800	140	3 008	200
Tangible Fixed Assets Cost Or Valuation	16 958	15 168	15 308	18 316	18 516
Tangible Fixed Assets Depreciation	13 645	12 278	13 035	14 355	15 395	16 176
Tangible Fixed Assets Depreciation Charged In Period			758	1 320	1 040	781
Total Additions Including From Business Combinations Property Plant Equipment							684		22 212	883	600
Total Assets Less Current Liabilities	344 138	333 374	288 883	264 323	239 755	233 174	264 120	281 964	403 256	347 497	385 878	400 530	385 131
Trade Creditors Trade Payables						22 238	102 426	47 982	103 925	14 735	64 925	4 112	1
Trade Debtors Trade Receivables						18 654	8 801	6 456	47 306	2 400	2 224	34 474	25 000
Other Creditors												82 288	85 301
Other Taxation Social Security Payable												11 744	2 610
Creditors Due Within One Year Total Current Liabilities	116 986	147 561
Fixed Assets	3 313	2 890
Tangible Fixed Assets Depreciation Charge For Period		964
Tangible Fixed Assets Depreciation Disposals		-2 331
Tangible Fixed Assets Disposals		-2 590

Company staff

Melanie C.

Role: Director

Appointed: 19 September 2002

Latest update: 26 March 2024

Alastair D.

Role: Director

Appointed: 19 September 2002

Latest update: 26 March 2024

Charles F.

Role: Secretary

Appointed: 26 September 2003

Resigned: 10 April 2020

Latest update: 26 March 2024

Charterhouse Secretariat Limited

Role: Corporate Secretary

Appointed: 19 September 2002

Resigned: 19 September 2002

Address: London, EC1Y 0UP

Latest update: 26 March 2024

Charterhouse Directorate Limited

Role: Corporate Director

Appointed: 19 September 2002

Resigned: 19 September 2002

Address: London, EC1Y 0UP

Latest update: 26 March 2024

Melanie C.

Role: Secretary

Appointed: 19 September 2002

Resigned: 26 September 2003

Latest update: 26 March 2024

People with significant control

Alastair D.

Notified on 19 September 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 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
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Alastair Dickenson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie C.

Alastair D.

Charles F.

Charterhouse Secretariat Limited

Charterhouse Directorate Limited

Melanie C.

People with significant control

Alastair D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Alastair Dickenson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie C.

Alastair D.

Charles F.

Charterhouse Secretariat Limited

Charterhouse Directorate Limited

Melanie C.

People with significant control

Alastair D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016