Dave Dickinson & Associates Limited in Ossett, WF5 9ND

Description

Data updated on: 01-11-2023

The Dave Dickinson & Associates Limited business has been operating on the market for 35 years, having launched in 1989. Registered under the number 02377576, Dave Dickinson & Associates was set up as a Private Limited Company located in R C Marsden Business Centres Sandbeds Trading Estate, Ossett WF5 9ND. This business's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-04-28.

Neil P., Paul I. and Stephen O. are registered as the enterprise's directors and have been cooperating as the Management Board since September 2016.

The companies that control this firm are: Integrum Building Services Engineering Consultants Ltd owns over 3/4 of company shares. This business can be reached in Barnsley at 13 Marland House, Huddersfield Road, S70 2LW and was registered as a PSC under the registration number 12214088.

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	699 111	744 930

Balance Sheet
Cash Bank In Hand	412 126	458 717
Cash Bank On Hand		458 717	419 637	475 354	310 905	366 288	734 060	472 075	672 030
Current Assets	980 813	986 869	846 935	1 029 105	848 561	935 745	1 389 526	1 245 920	1 212 167
Debtors	548 687	510 152	409 298	535 751	519 656	551 457	637 466	755 845	523 637
Net Assets Liabilities		744 930	634 488	717 519	505 933	516 940	536 742	546 373	663 621
Net Assets Liabilities Including Pension Asset Liability	699 111	744 930
Other Debtors		32 061	22 233	18 322	38 184	40 437	32 326	38 970	38 794
Property Plant Equipment		16 546	7 012	8 212	10 498	13 731	14 120	15 913	14 782
Stocks Inventory	20 000	18 000
Tangible Fixed Assets	23 875	16 546
Total Inventories		18 000	18 000	18 000	18 000	18 000	18 000	18 000	16 500

Capital & Reserves
Called Up Share Capital	37 500	37 500
Profit Loss Account Reserve	649 111	694 930
Shareholder Funds	699 111	744 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		158 229	152 506	156 002	160 420	166 461	173 124	180 579	188 398
Amounts Owed By Group Undertakings		7 729	8 929	9 479
Amounts Owed To Group Undertakings					25 150	72 500	375 397	280 928	280 000
Average Number Employees During Period			32	35	31	31	32	32	30
Capital Redemption Reserve	12 500	12 500
Creditors		256 984	219 459	319 798	352 984	431 481	865 530	712 949	560 887
Creditors Due Within One Year	302 814	256 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 200			484
Disposals Property Plant Equipment			16 200			726
Future Minimum Lease Payments Under Non-cancellable Operating Leases		39 212	38 405	57 159	44 878	15 953	43 429	38 602	17 337
Increase From Depreciation Charge For Year Property Plant Equipment			7 477	3 496	4 418	6 525	6 663	7 455	7 819
Net Current Assets Liabilities	677 999	729 885	627 476	709 307	495 577	504 264	523 996	532 971	651 280
Number Shares Allotted		37 500
Number Shares Issued Fully Paid			37 500	37 500	37 500	37 500	37 500	37 500	37 500
Other Creditors		41 625	36 900	66 803	72 225	40 590	45 895	47 754	55 720
Other Taxation Social Security Payable		191 412	166 437	225 733	226 187	279 546	422 807	351 826	212 632
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		174 775	159 518	164 214	170 918	180 192	187 244	196 492	203 180
Provisions For Liabilities Balance Sheet Subtotal		1 501			142	1 055	1 374	2 511	2 441
Provisions For Liabilities Charges	2 763	1 501
Share Capital Allotted Called Up Paid	37 500	37 500
Tangible Fixed Assets Additions		3 256
Tangible Fixed Assets Cost Or Valuation	171 519	174 775
Tangible Fixed Assets Depreciation	147 644	158 229
Tangible Fixed Assets Depreciation Charged In Period		10 585
Total Additions Including From Business Combinations Property Plant Equipment			943	4 696	6 704	10 000	7 052	9 248	6 688
Total Assets Less Current Liabilities	701 874	746 431	634 488	717 519	506 075	517 995	538 116	548 884	666 062
Trade Creditors Trade Payables		23 947	16 122	27 262	29 422	38 845	21 431	32 441	12 535
Trade Debtors Trade Receivables		470 362	378 136	507 950	481 472	511 020	605 140	716 875	484 843

Company staff

Neil P.

Role: Director

Appointed: 01 September 2016

Latest update: 8 March 2024

Paul I.

Role: Director

Appointed: 01 September 2016

Latest update: 8 March 2024

Stephen O.

Role: Director

Appointed: 01 January 2011

Latest update: 8 March 2024

John C.

Role: Secretary

Resigned: 08 February 1993

Latest update: 8 March 2024

Peter M.

Role: Director

Appointed: 01 June 2017

Resigned: 31 July 2019

Latest update: 8 March 2024

Brian P.

Role: Director

Appointed: 02 August 2006

Resigned: 31 December 2011

Latest update: 8 March 2024

Cheryl G.

Role: Secretary

Appointed: 02 August 2006

Resigned: 31 July 2019

Latest update: 8 March 2024

Brian P.

Role: Director

Appointed: 03 July 2006

Resigned: 04 July 2006

Latest update: 8 March 2024

Jeffrey R.

Role: Director

Appointed: 26 January 2006

Resigned: 30 May 2014

Latest update: 8 March 2024

Rodney S.

Role: Director

Appointed: 03 April 2001

Resigned: 23 December 2009

Latest update: 8 March 2024

Paul G.

Role: Director

Appointed: 01 April 1999

Resigned: 31 March 2022

Latest update: 8 March 2024

David D.

Role: Director

Appointed: 28 April 1993

Resigned: 30 September 2009

Latest update: 8 March 2024

David D.

Role: Secretary

Appointed: 08 February 1993

Resigned: 02 August 2006

Latest update: 8 March 2024

Kenneth A.

Role: Director

Appointed: 01 January 1993

Resigned: 04 July 1994

Latest update: 8 March 2024

Bernard R.

Role: Director

Appointed: 28 April 1991

Resigned: 08 February 1993

Latest update: 8 March 2024

Trevor B.

Role: Director

Appointed: 28 April 1991

Resigned: 28 February 2001

Latest update: 8 March 2024

John C.

Role: Director

Appointed: 28 April 1991

Resigned: 28 April 1993

Latest update: 8 March 2024

David D.

Role: Director

Appointed: 28 April 1991

Resigned: 08 February 1993

Latest update: 8 March 2024

People with significant control

Integrum Building Services Engineering Consultants Ltd

Address: Marland House, 13 13 Marland House, Huddersfield Road, Barnsley, S70 2LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12214088

Notified on 4 March 2020

Nature of control:

over 3/4 of shares

Paul G.

Notified on 1 July 2016

Ceased on 4 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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 6 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016

Dave Dickinson & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Paul I.

Stephen O.

John C.

Peter M.

Brian P.

Cheryl G.

Brian P.

Jeffrey R.

Rodney S.

Paul G.

David D.

David D.

Kenneth A.

Bernard R.

Trevor B.

John C.

David D.

People with significant control

Integrum Building Services Engineering Consultants Ltd

Paul G.

Accounts Documents

Company filings

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