Dibble Plant Limited in Somerton, TA11 7LZ

Description

Data updated on: 01-11-2023

Dibble Plant Limited is established as Private Limited Company, registered in Walker House, Market Place in Somerton. The main office's post code is TA11 7LZ. This enterprise was established in 2004. The Companies House Reg No. is 05086170. This business's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. 2022-03-31 is the last time the company accounts were filed.

On October 15, 2014, the corporation was recruiting a genral builders labourer to fill a full time vacancy in the infrastructure construction in Petersfield, South East/Southern. They offered a temporary contract.

The company has a solitary director now supervising this particular company, namely Hugh D. who's been utilizing the director's assignments since 2004-03-26. Since 2004-03-26 Louise D., had been fulfilling assigned duties for the company up until the resignation on 2012-02-29.

Hugh D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	2 602	-1 002	7 259	11 055	8 975

Balance Sheet
Cash Bank On Hand						7 033	1 361	3 463	403	11 310	2 060	890
Current Assets	16 665	8 257	21 147	17 930	10 956	27 257	4 846	6 313	984	12 453	2 655	2 023
Debtors	7 369	4 602	462	11 802	9 759	19 974	2 843	2 200	231	843	270	833
Net Assets Liabilities						16 396	-29 528	-42 453	-59 549	-75 720	-95 492	-106 347
Other Debtors						287	144			612
Property Plant Equipment						3 472	2 604	1 953	13 465	18 856	14 568	10 925
Total Inventories						250	300	650	350	300	325	300
Cash Bank In Hand	9 046	3 405	20 285	5 378	847
Net Assets Liabilities Including Pension Asset Liability	2 602	-1 002	7 259	11 055	8 975
Stocks Inventory	250	250	400	750	350
Tangible Fixed Assets	6 899	5 175	16 498	12 374	9 284

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 601	-1 003	7 258	11 054	8 974
Shareholder Funds	2 602	-1 002	7 259	11 055	8 975

Other Financial Data
Description Principal Activities												41 202
Accrued Liabilities								660	660	845	885
Accrued Liabilities Deferred Income											885	979
Accumulated Depreciation Impairment Property Plant Equipment						22 781	23 648	24 301	28 789	35 073	39 929	43 572
Additions Other Than Through Business Combinations Property Plant Equipment									16 000	11 675	568
Amounts Owed To Related Parties											75 582	82 296
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings							18 540	22 540	22 540	31 540
Bank Borrowings Overdrafts						3 917	19 533				787	1 965
Bank Overdrafts							652	5 595	821	749	787
Comprehensive Income Expense						12 421	-45 921
Corporation Tax Payable						1 602
Creditors						13 097	35 026	22 540	22 540	45 550	78 406	88 255
Dividends Paid						5 000
Finance Lease Liabilities Present Value Total										14 010
Financial Liabilities							660	660
Fixed Assets	6 899	5 175	16 498	12 374	9 284	3 472	2 606				14 567	10 925
Income Expense Recognised Directly In Equity						-5 000
Increase From Depreciation Charge For Year Property Plant Equipment							867	651	4 488	6 284	4 856	3 642
Net Current Assets Liabilities	-3 172	-5 397	5 816	9 268	5 914	14 160	-10 981	-21 495	-47 916	-45 482	-75 752	-86 232
Net Deferred Tax Liability Asset											2 768	1 300
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						3 770	8 461	20 222	46 025	55 523	75 582
Other Inventories							300	650	350	300	325
Other Taxation Social Security Payable						3 808	1 806
Par Value Share								1	1	1	1
Prepayments							143	354	231	231	270
Prepayments Accrued Income											270	293
Profit Loss						12 421	-45 921
Property Plant Equipment Gross Cost							26 254	26 254	42 254	53 929	54 497	54 497
Provisions For Liabilities Balance Sheet Subtotal						1 236	1 951	371	2 558	3 544	2 768	1 300
Raw Materials Consumables											325	300
Taxation Social Security Payable							1 452	1 331	1 394		408	2 389
Total Assets Less Current Liabilities	3 727	-222	22 391	21 642	15 198	17 632	-8 377	-19 542	-34 451	-26 626	-61 184	-75 307
Total Borrowings							18 540	22 540	22 540	45 550	31 540
Trade Creditors Trade Payables							4 920			818	745	626
Trade Debtors Trade Receivables						19 687	2 700	1 846				540
Advances Credits Directors						3 110	8 107
Director Remuneration							19 460	19 961	20 952	17 461	17 033
Creditors Due After One Year			15 055	11 198	6 223
Creditors Due Within One Year	19 837	13 654	15 331	8 662	5 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			77	611	948
Provisions For Liabilities Charges	1 125	780
Tangible Fixed Assets Additions			18 957
Tangible Fixed Assets Cost Or Valuation	30 897	30 897	40 864	40 864	40 864
Tangible Fixed Assets Depreciation	23 998	25 722	24 366	28 490	31 580
Tangible Fixed Assets Depreciation Charged In Period		1 724	5 499	4 124	3 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 855
Tangible Fixed Assets Disposals			8 990