Dennis Dixon Limited in Middlesbrough, TS6 6AW

Description

Data updated on: 01-11-2023

This business is known as Dennis Dixon Limited. It was originally established 37 years ago and was registered with 02096580 as the registration number. This registered office of this firm is based in Middlesbrough. You may visit them at Tilbury Road, South Bank. The firm's declared SIC number is 49410 which means Freight transport by road. 2023-07-31 is the last time when account status updates were reported.

Dennis Dixon Ltd is a large-sized transport company with the licence number OB0208511. The firm has three transport operating centres in the country. In their subsidiary in Middlesbrough on Lorry Park, 20 trailers are available. The centre in Middlesbrough on South Bank has 52 machines and 57 trailers, and the centre in Peterlee on Mill Hill is equipped with 3 machines and 5 trailers.

Considering this firm's size, it became imperative to appoint other company leaders: Andreas R. and Steven D. who have been supporting each other since November 2011 to promote the success of the company. What is more, the director's efforts are assisted with by a secretary - Angela D., who was chosen by the following company in December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 633 722	1 171 162	1 085 845	600 578	798 341	619 195	454 241	1 307 155
Current Assets	3 492 872	3 507 581	2 458 681	2 157 601	1 865 378	2 013 032	1 995 850	2 517 072
Debtors	1 204 629	1 434 256	1 340 228	1 518 322	1 043 898	1 353 211	1 495 042	1 181 065
Net Assets Liabilities	4 314 921	4 549 578	3 900 817	4 050 990	4 032 715	3 889 497	3 933 347	4 064 139
Other Debtors	236		172 419	162 835
Property Plant Equipment	2 733 943	2 310 591	2 411 591	2 800 995	2 912 654	2 843 114	2 808 051
Total Inventories	32 089	16 883	32 608	38 701	23 139	40 626	46 567	28 852

Other Financial Data
Audit Fees Expenses	4 170	4 295	4 350
Company Contributions To Money Purchase Plans Directors	5 615	5 407	5 586
Director Remuneration	104 830	102 806	95 894
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities Deferred Income	487 001	483 609	480 181
Accumulated Depreciation Impairment Property Plant Equipment	5 383 306	5 705 913	5 930 582	5 594 555	5 509 034	5 759 106	6 232 721	6 693 656
Administrative Expenses	583 365	591 169	639 682
Applicable Tax Rate	20	20	19
Average Number Employees During Period	80	77	81	79	75	70	71	70
Capital Commitments	434 200	940 640	955 000	709 618	668 634	717 407
Cash Cash Equivalents Cash Flow Value	1 633 722	1 171 162
Comprehensive Income Expense	514 006	634 657	651 239
Corporation Tax Payable	201 895	208 822	146 639
Cost Sales	6 415 367	6 338 141	6 304 356
Creditors	1 965 269	1 391 138	1 067 348	858 281	550 424	654 097	513 452	633 599
Current Asset Investments	622 432	885 280
Current Tax For Period	201 894	203 536	146 639
Depreciation Amortisation Expense	897 317	874 525	825 221
Depreciation Expense Property Plant Equipment	897 317	874 525	825 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment		551 918	600 552	1 107 536	974 420	655 048	420 290	439 500
Disposals Property Plant Equipment		587 535	618 392	1 157 601	974 420	708 789	431 911	448 347
Dividends Paid	1 100 420	400 000	1 300 000
Dividends Paid Classified As Financing Activities	-1 100 420	-400 000	-1 300 000
Dividends Paid On Shares	1 100 420	400 000	1 300 000
Dividends Paid On Shares Interim	330 000	120 000	390 000
Fixed Assets	2 880 943	2 457 591	2 534 591	2 888 995	2 974 654	2 897 114	2 820 150	2 687 398
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	414 956	-335 848	-261 607
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-82 408	-229 627	94 028
Gain Loss On Disposal Assets Income Statement Subtotal	27 484	102 383	90 160
Gain Loss On Disposals Property Plant Equipment	27 484	102 383	90 160
Gross Profit Loss	1 120 019	1 215 950	1 319 571
Income From Related Parties	57 920	58 221	56 244
Income Taxes Paid Refund Classified As Operating Activities	-133 711	-201 895	-208 822
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	371 187	-462 560	-85 317
Increase Decrease In Current Tax From Adjustment For Prior Periods		5 286
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	4 191	-15 206	15 725
Increase From Depreciation Charge For Year Property Plant Equipment		874 525	825 221	771 508	888 899	905 120	893 905	900 435
Investments Fixed Assets	147 000	147 000	123 000	88 000	62 000	54 000	12 099	1
Loans Owed By Related Parties	11 864	11 982	11 205
Loans Owed To Related Parties	-655 038
Merchandise	32 089	16 883	32 608
Net Cash Flows From Used In Financing Activities	855 210	645 210	1 300 000
Net Cash Flows From Used In Investing Activities	458 300	541 868	-98 825
Net Cash Flows From Used In Operating Activities	-1 684 697	-724 518	-1 115 858
Net Cash Generated From Operations	-1 818 408	-926 413	-1 324 680
Net Current Assets Liabilities	1 527 603	2 116 443	1 391 333	1 299 320	1 314 954	1 358 935	1 482 398	1 883 473
Net Interest Received Paid Classified As Investing Activities	-24 710	-69 770	-25 606
Number Shares Issued Fully Paid		300	300
Operating Profit Loss	620 218	704 540	796 923
Other Creditors	455 210		480 181	454 419
Other Deferred Tax Expense Credit	-70 972	-69 169	651
Other Increase Decrease In Net Deferred Tax Liability		-69 169	651
Other Interest Receivable Similar Income Finance Income	24 710	69 770	25 606
Other Investments Other Than Loans	147 000	147 000	123 000	88 000
Other Operating Income Format1	83 564	79 759	117 034
Other Taxation Social Security Payable	247 717	283 654	193 748	220 555
Par Value Share		1	1
Payments To Related Parties	73 218	25 243
Pension Other Post-employment Benefit Costs Other Pension Costs	123 726	142 731	158 429
Prepayments Accrued Income	56 018	173 976	172 419
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			24 000
Proceeds From Sales Property Plant Equipment	-106 200	-138 000	-108 000
Profit Loss	514 006	634 657	651 239
Profit Loss On Ordinary Activities Before Tax	644 928	774 310	798 529
Property Plant Equipment Gross Cost	8 117 249	8 016 504	8 342 173	8 395 550	8 421 688	8 602 220	9 040 772	9 381 053
Provisions	93 625	24 456	25 107
Provisions For Liabilities Balance Sheet Subtotal	93 625	24 456	25 107	137 325	256 893	366 552	369 201	506 732
Purchase Other Long-term Assets Classified As Investing Activities	170 190	262 848	-885 280
Purchase Property Plant Equipment	-419 020	-486 790	-944 061
Social Security Costs	291 095	323 180	293 250
Staff Costs Employee Benefits Expense	3 045 382	3 092 354	3 232 428
Tax Decrease Increase From Effect Revenue Exempt From Taxation	4 338
Tax Expense Credit Applicable Tax Rate	128 986	152 276	151 721
Tax Increase Decrease From Effect Capital Allowances Depreciation	76 334	50 577	13 117
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	912	683	5 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities	130 922	139 653	147 290
Total Additions Including From Business Combinations Property Plant Equipment		486 790	944 061	1 210 977	1 000 558	889 321	870 463	788 628
Total Assets Less Current Liabilities	4 408 546	4 574 034	3 925 924	4 188 315	4 289 608	4 256 049	4 302 548	4 570 871
Total Current Tax Expense Credit	201 894	208 822	146 639
Trade Creditors Trade Payables	328 236	415 053	246 780	183 307
Trade Debtors Trade Receivables	1 148 375	1 260 280	1 167 809	1 355 487
Turnover Revenue	7 535 386	7 554 091	7 623 927
Wages Salaries	2 630 561	2 626 443	2 780 749

Company staff

Angela D.

Role: Secretary

Appointed: 30 December 2021

Latest update: 3 April 2024

Andreas R.

Role: Director

Appointed: 24 November 2011

Latest update: 3 April 2024

Steven D.

Role: Director

Appointed: 15 November 1991

Latest update: 3 April 2024

Executives who control this firm include: Steven D. has substantial control or influence over the company. Hoyer Uk Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Huddersfield at Leeds Road, HD2 1YJ and was registered as a PSC under the reg no 02699808. Mark D. owns 1/2 or less of company shares.

Steven D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hoyer Uk Ltd

Address: 517 Leeds Road Leeds Road, Huddersfield, HD2 1YJ, England

Legal authority Limited Company

Legal form Hoyer Uk Ltd

Country registered England

Place registered England

Registration number 02699808

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 21 June 2019

Nature of control:

1/2 or less of shares

Dennis D.

Notified on 6 April 2016

Ceased on 13 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dennis Dixon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Andreas R.

Steven D.

Dennis D.

Mark B.

Mark D.

Brian H.

Jean D.

People with significant control

Steven D.

Hoyer Uk Ltd

Mark D.

Dennis D.

Accounts Documents

Company Vehicle Operator Data

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