Bj Dixon Walsh Limited in Taunton, TA4 1EL

Description

Data updated on: 01-11-2023

2010 signifies the start of Bj Dixon Walsh Limited, a company which is situated at Rumwell Hall, Rumwell, Taunton. That would make fourteen years Bj Dixon Walsh has been in this business, as the company was registered on 2010-05-13. The reg. no. is 07253321 and the company post code is TA4 1EL. 14 years ago the firm changed its registered name from Dixon Walsh to Bj Dixon Walsh Limited. This enterprise's SIC and NACE codes are 70221 which means Financial management. Bj Dixon Walsh Ltd filed its account information for the period that ended on 30th September 2022. The company's latest confirmation statement was submitted on 13th May 2023.

That limited company owes its well established position on the market and permanent progress to three directors, specifically Trudi R., Rory O. and James L., who have been overseeing the firm since October 2010. Additionally, the director's assignments are backed by a secretary - Julie O., who was selected by this limited company in 2017.

Previous company's names
Bj Dixon Walsh Limited 2010-07-22
Dixon Walsh Limited 2010-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	150 084	159 619	184 007	225 416	400 250

Balance Sheet
Cash Bank In Hand	150	72	10	155	141
Cash Bank On Hand					141	228 003	85 649	69 729	81 664	111 896	18 281
Current Assets	904 697	792 503	707 085	664 797	663 481	1 324 909	1 142 490	944 714	847 723	837 515	699 300
Debtors	578 029	427 000	399 408	395 865	343 018	1 062 626	1 056 841	874 985	766 059	725 619	681 019
Intangible Fixed Assets	592 960	380 920	168 880
Net Assets Liabilities					400 250	1 116 049	1 075 683	1 013 495	945 354
Net Assets Liabilities Including Pension Asset Liability	150 084	159 619	184 007	225 416	400 250
Other Debtors					100 960	1 039 426	1 056 841	874 985	765 459	725 619	681 019
Property Plant Equipment					13 956
Stocks Inventory	326 518	365 431	307 667	268 777	320 322
Tangible Fixed Assets	28 290	21 493	9 445	17 449	13 956
Total Inventories					320 322	34 280

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	149 784	159 319	183 707	225 116	399 950
Shareholder Funds	150 084	159 619	184 007	225 416	400 250

Other Financial Data
Amount Specific Advance Or Credit Directors						1 846	3 901	15 901	48 424	74 636
Amount Specific Advance Or Credit Made In Period Directors							80 764		76 325	78 212
Amount Specific Advance Or Credit Repaid In Period Directors						1 846	34 600	12 000	12 000	52 000	74 636
Accrued Liabilities Deferred Income					131	10 621	10 110
Accumulated Amortisation Impairment Intangible Assets					1 050 000
Accumulated Depreciation Impairment Property Plant Equipment					91 602
Average Number Employees During Period						3	3			3	3
Bank Borrowings Overdrafts					62 878
Bank Overdrafts					62 878
Corporation Tax Payable					85 033	-2 927
Creditors					72 424	44 047	-31 740	32 967	12 369	12 662	12 399
Creditors Due After One Year	644 004	452 396	214 761	170 497	72 424
Creditors Due Within One Year	840 741	692 426	596 167	395 414	313 844
Disposals Decrease In Amortisation Impairment Intangible Assets						1 050 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						93 462
Disposals Intangible Assets						1 400 000
Disposals Property Plant Equipment						105 724
Fixed Assets	731 250	512 413	288 325	127 449	123 956	110 000	110 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 860
Intangible Assets Gross Cost					1 050 000
Intangible Fixed Assets Aggregate Amortisation Impairment	457 040	669 080	881 120	1 050 000
Intangible Fixed Assets Amortisation Charged In Period		212 040	212 040	168 880
Intangible Fixed Assets Cost Or Valuation	1 050 000	1 050 000	1 050 000	1 050 000
Investments Fixed Assets	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	63 956	100 077	110 918	269 383	349 637	1 050 096	933 943	936 462	835 354	824 853	686 901
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans					110 000	110 000	110 000	110 000
Other Remaining Borrowings					5 747	3 617	-40 417	24 290
Other Taxation Social Security Payable					13 172				11 880	11 992	11 729
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					105 558
Provisions For Liabilities Balance Sheet Subtotal					919
Provisions For Liabilities Charges	1 118	475	475	919	919
Secured Debts	268 271	141 183	176 116	190 962	62 878
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 085	3 160	16 624	4 569
Tangible Fixed Assets Cost Or Valuation	68 287	81 372	84 532	101 156	105 558
Tangible Fixed Assets Depreciation	39 997	59 879	75 087	83 707	91 602
Tangible Fixed Assets Depreciation Charged In Period		19 882	15 208	8 620	7 895
Tangible Fixed Assets Disposals					167
Total Additions Including From Business Combinations Intangible Assets						350 000
Total Additions Including From Business Combinations Property Plant Equipment						166
Total Assets Less Current Liabilities	795 206	612 490	399 243	396 832	473 593	1 160 096	1 043 943	1 046 462	945 354	934 853	796 901
Trade Creditors Trade Payables					79 767	264 662	191 982	1 797
Trade Debtors Trade Receivables					242 058	23 200			600
Other Creditors								32 967	489	670	670

Company staff

Julie O.

Role: Secretary

Appointed: 01 January 2017

Latest update: 11 March 2024

Trudi R.

Role: Director

Appointed: 01 October 2010

Latest update: 11 March 2024

Rory O.

Role: Director

Appointed: 13 May 2010

Latest update: 11 March 2024

James L.

Role: Director

Appointed: 13 May 2010

Latest update: 11 March 2024

Henry P.

Role: Director

Appointed: 01 October 2010

Resigned: 30 September 2011

Latest update: 11 March 2024

James L.

Role: Secretary

Appointed: 13 May 2010

Resigned: 01 January 2017

Latest update: 11 March 2024

Fulford House Consulting Limited

Role: Corporate Director

Appointed: 13 May 2010

Resigned: 01 October 2010

Address: Taunton, Somerset, TA1 1SB, England

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bjca Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Taunton at Rumwell, TA4 1EL, Somerset and was registered as a PSC under the reg no 05457867.

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bjca Ltd

Address: Rumwell Hall Rumwell, Taunton, Somerset, TA4 1EL, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 05457867

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bj Dixon Walsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

Trudi R.

Rory O.

James L.

Henry P.

James L.

Fulford House Consulting Limited

People with significant control

James L.

Bjca Ltd

Accounts Documents

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