Bernard Dickinson Limited in Preston, PR2 3NB

Description

Data updated on: 01-11-2023

The company is registered in Preston under the ID 01837964. This company was started in the year 1984. The office of this firm is located at 13 Beech Drive Fulwood. The postal code for this address is PR2 3NB. This company's declared SIC number is 47540 - Retail sale of electrical household appliances in specialised stores. Bernard Dickinson Ltd released its latest accounts for the financial period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was filed on Thu, 1st Dec 2022.

As for this particular company, the majority of director's assignments have been performed by Karen D. and Andrew D.. Amongst these two individuals, Andrew D. has administered company for the longest period of time, having become a member of directors' team on July 1991. Moreover, the managing director's tasks are constantly aided with by a secretary - Andrew D., who was officially appointed by the company in March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 466 800	1 443 420

Balance Sheet
Cash Bank In Hand	109 082	213 223
Cash Bank On Hand		213 223	223 334	442 104	294 009	198 956	168 281	214 217	233 958
Current Assets	346 032	392 203	646 254	665 599	548 390	421 171	425 641	463 326	572 136
Debtors	87 101	30 267	229 328	96 837	80 607	6 771	67 008	48 315	113 518
Net Assets Liabilities		1 443 420	1 479 955	1 525 004	1 492 818	1 415 457	592 819	604 028	601 208
Net Assets Liabilities Including Pension Asset Liability	1 466 800	1 443 420
Property Plant Equipment		19 613	51 017	40 807	38 185	28 213	31 705	50 623	40 340
Stocks Inventory	149 849	148 713
Tangible Fixed Assets	20 544	19 613
Total Inventories		148 713	193 592	126 658	173 774	215 444	190 352	200 794	224 660

Capital & Reserves
Called Up Share Capital	66	66
Profit Loss Account Reserve	1 466 702	1 443 322
Shareholder Funds	1 466 800	1 443 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 027	30 027	50 027	70 027	90 027	110 027	130 027
Accumulated Depreciation Impairment Property Plant Equipment		164 216	173 706	186 602	199 439	205 529	213 205	217 853	230 811
Average Number Employees During Period			8	9	9	7	7	6	6
Creditors		154 255	282 050	233 237	128 397	54 992	120 199	154 040	239 721
Creditors Due Within One Year	168 575	154 255
Fixed Asset Investments Cost Or Valuation	1 271 786	1 188 936
Fixed Assets	1 292 330	1 208 549	1 116 208	1 092 642	1 073 558	1 049 278	288 948	300 655	273 368
Increase From Amortisation Charge For Year Intangible Assets			10 027	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 490	12 896	12 837	9 451	7 676	8 572	12 958
Intangible Assets			189 973	169 973	149 973	129 973	109 973	89 973	69 973
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets	1 271 786	1 188 936	875 218	881 862	885 400	891 092	147 270	160 059	163 055
Net Current Assets Liabilities	177 457	237 948	364 204	432 362	419 993	366 179	305 442	309 286	332 415
Other Investments Other Than Loans		875 218	881 862	881 862	885 400
Other Reserves	32	32
Property Plant Equipment Gross Cost		183 829	224 723	227 409	237 624	233 742	244 910	268 476	271 151
Provisions For Liabilities Balance Sheet Subtotal		3 077	457		733		1 571	5 913	4 575
Provisions For Liabilities Charges	2 987	3 077
Tangible Fixed Assets Cost Or Valuation	180 344	183 829
Tangible Fixed Assets Depreciation	159 800	164 216
Total Additions Including From Business Combinations Intangible Assets			200 000
Total Additions Including From Business Combinations Property Plant Equipment			40 894	2 686	10 215	1 445	11 168	28 517	2 675
Total Assets Less Current Liabilities	1 469 787	1 446 497	1 480 412	1 525 004	1 493 551	1 415 457	594 390	609 941	605 783
Advances Credits Directors	8 210	1 500
Advances Credits Made In Period Directors	8 354
Advances Credits Repaid In Period Directors	4 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 361		3 924
Disposals Property Plant Equipment						5 327		4 951

Company staff

Karen D.

Role: Director

Appointed: 29 July 2021

Latest update: 25 March 2024

Andrew D.

Role: Secretary

Appointed: 31 March 2007

Latest update: 25 March 2024

Andrew D.

Role: Director

Appointed: 10 July 1991

Latest update: 25 March 2024

Executives who control the firm include: Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Karen D.

Notified on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John D.

Notified on 6 April 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 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

Bernard Dickinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Andrew D.

Andrew D.

John D.

Malcolm T.

Rachael M.

Veronica D.

Bernard D.

People with significant control

Karen D.

Andrew D.

John D.

Accounts Documents

Company filings

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