Dick Fleming Communications Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

Dick Fleming Communications Limited is located at Aberdeen at Johnstone House 52-54. You can find this business by its area code - AB10 1HA. This company has been in the field on the UK market for fourty nine years. The company is registered under the number SC057366 and company's official status is active. The registered name of this business got changed in the year 2016 to Dick Fleming Communications Limited. The company previous registered name was B.r. Fleming (site Services). The company's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Dick Fleming Communications Ltd released its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2022-12-31.

That limited company owes its achievements and unending improvement to a team of three directors, namely Craig F., Fiona F. and Krimhilde F., who have been presiding over the firm since 2005-11-01. At least one secretary in this firm is a limited company: Lc Secretaries Limited.

Previous company's names
Dick Fleming Communications Limited 2016-07-01
B.r. Fleming (site Services) Limited 1975-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	655 736	387 745	252 175	222 502	156 063	300 332	342 994	377 473
Current Assets	1 320 455	1 093 053	822 637	799 434	628 879	754 732	792 049	847 382
Debtors	613 513	618 400	525 864	544 113	446 012	425 328	417 947	448 674
Net Assets Liabilities	798 246	366 935	321 050	398 293	355 681	387 043	392 858	389 185
Other Debtors	364 416	369 297	413 116	324 129	309 402	268 078	269 409	240 414
Property Plant Equipment	199 164	159 150	130 939	74 270	33 169	27 826	23 281	7 852
Total Inventories	51 206	86 908	44 598	32 819	26 804	29 072	31 108	21 235

Other Financial Data
Accrued Liabilities Deferred Income			253 067	213 916
Accumulated Amortisation Impairment Intangible Assets	6 929	6 929	6 929
Accumulated Depreciation Impairment Property Plant Equipment	305 289	347 842	376 089	432 691	351 209	316 173	323 918	324 270
Corporation Tax Payable		11 878		29 747
Corporation Tax Recoverable			3 748
Creditors	808 588	1 004 729	712 072	557 552	402 426	489 823	525 965	574 270
Dividends Paid		468 738	10 700	8 700
Fixed Assets	299 164	295 663	224 535	164 425	135 880	135 626	141 589	128 601
Increase From Depreciation Charge For Year Property Plant Equipment		62 270	59 945	58 610	43 029	8 997	7 745	3 403
Intangible Assets Gross Cost	6 929	6 929	6 929					12 000
Investments Fixed Assets	100 000	136 513	93 596	90 155	102 711	107 797	118 308	108 749
Net Current Assets Liabilities	511 867	88 324	110 565	241 882	226 453	264 912	266 084	273 112
Number Shares Issued Fully Paid		375	375
Other Creditors	449 087	741 880	148 254	379 664	281 708	266 185	345 225	353 326
Other Disposals Decrease In Amortisation Impairment Intangible Assets				6 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			31 698	2 008
Other Disposals Intangible Assets				6 929
Other Disposals Property Plant Equipment			33 394	3 097
Other Taxation Social Security Payable	118 527	48 358	44 104	100 626	47 972	141 754	93 399	109 311
Par Value Share		1	1
Payments Received On Account	135 578	111 167	177 397	101 107
Prepayments Accrued Income			130 352	119 644
Profit Loss		37 427	-35 185	85 943
Property Plant Equipment Gross Cost	504 453	506 992	507 028	506 961	384 378	343 999	347 199	332 122
Provisions For Liabilities Balance Sheet Subtotal	12 785	17 052	14 050	8 014	6 652	13 492	14 815	12 528
Total Additions Including From Business Combinations Property Plant Equipment		24 991	33 430	3 031	9 314	17 254	3 200	179
Total Assets Less Current Liabilities	811 031	383 987	335 100	406 307	362 333	400 535	407 673	401 713
Trade Creditors Trade Payables	105 396	103 324	89 250	77 262	72 746	81 881	87 341	111 633
Trade Debtors Trade Receivables	249 097	249 103	109 000	219 984	136 610	157 250	148 538	208 260
Amount Specific Advance Or Credit Directors				21 431	11 318	11 305	7 644	6 302
Amount Specific Advance Or Credit Made In Period Directors					10 113	513	4 261	1 942
Amount Specific Advance Or Credit Repaid In Period Directors					300	500	600	600
Average Number Employees During Period		21		17	14	14	14	14
Capital Commitments	38 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 717			124 511	44 036		3 051
Disposals Property Plant Equipment		22 452			131 897	57 633		15 256
Other Investments Other Than Loans	100 000	136 513		90 155	102 711	107 797	118 308	108 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 000	35 000	35 000	35 000	13 343
Intangible Assets								12 000
Total Additions Including From Business Combinations Intangible Assets								12 000

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 09 October 2013

Address: Rose Street, Aberdeen, AB10 1HA

Latest update: 13 March 2024

Craig F.

Role: Director

Appointed: 01 November 2005

Latest update: 13 March 2024

Fiona F.

Role: Director

Appointed: 23 February 2003

Latest update: 13 March 2024

Krimhilde F.

Role: Director

Appointed: 31 December 1991

Latest update: 13 March 2024

People with significant control

Executives with significant control over this firm are: Craig F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Krimhilde F. has substantial control or influence over the company.

Craig F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Krimhilde F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dick Fleming Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Craig F.

Fiona F.

Krimhilde F.

Grant Smith Law Practice Limited

Brian F.

People with significant control

Craig F.

Fiona F.

Krimhilde F.

Accounts Documents

Company filings

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