Dicemaster Ltd in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

05319114 - registration number assigned to Dicemaster Ltd. It was registered as a Private Limited Company on Wednesday 22nd December 2004. It has been present on the British market for the last 20 years. This company could be found at Winchester House Deane Gate Avenue in Taunton. The zip code assigned to this location is TA1 2UH. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were reported.

As the data suggests, the following business was formed in Wednesday 22nd December 2004 and has been supervised by two directors.

Executives who control the firm include: Gavin N. has 1/2 or less of voting rights. Helen N. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 376	32 284	37 385	44 714	50 672

Balance Sheet
Current Assets	14 929	14 665	18 126	22 409	25 877	29 322	35 123	40 330	40 461	45 082	48 950	50 177
Net Assets Liabilities					50 672	56 158	63 976	71 507	74 679	80 953	87 063	91 074
Cash Bank In Hand	14 849	14 585	18 046	22 329	25 877
Debtors	80	80	80	80
Net Assets Liabilities Including Pension Asset Liability	29 376	32 284	37 385	44 714	50 672
Tangible Fixed Assets	282 572	282 572	282 572	284 057	284 057

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	29 371	32 279	37 380	44 709	50 667
Shareholder Funds	29 376	32 284	37 385	44 714	50 672

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-978	-1 267	-1 038	-1 080	-1 350	-1 354	-1 618	-1 725
Average Number Employees During Period							2	2	2	2	2	2
Creditors					254 631	252 369	250 024	247 763	245 412	242 914	240 437	237 972
Fixed Assets		282 572	282 572	284 057	284 057	284 057	284 057	284 057	284 057	284 057	284 057	284 057
Net Current Assets Liabilities	10 019	10 837	13 810	17 490	21 246	25 737	30 981	36 293	37 384	41 164	45 061	46 714
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											23	24
Profit Loss					5 958	5 486
Profit Loss On Ordinary Activities Before Tax					7 447	6 858
Raw Materials Consumables Used					3 840	4 188
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 489	1 372
Total Assets Less Current Liabilities	292 591	293 409	296 382	301 547	305 303	309 794	315 038	320 350	321 441	325 221	329 118	330 771
Turnover Revenue					13 740	13 740
Creditors Due After One Year	263 215	261 125	258 997	256 833	254 631
Creditors Due Within One Year	4 910	3 828	4 316	4 919	4 631
Number Shares Allotted		3	3	5	5
Par Value Share		1	1		1
Secured Debts	44 957	42 902	40 811
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation	282 572	282 572	282 572
Instalment Debts Due After5 Years		32 630	30 357	28 045	25 693
Value Shares Allotted				5	5

Company staff

Helen N.

Role: Director

Appointed: 11 January 2005

Latest update: 14 April 2024

Helen N.

Role: Secretary

Appointed: 11 January 2005

Latest update: 14 April 2024

Gavin N.

Role: Director

Appointed: 11 January 2005

Latest update: 14 April 2024

People with significant control

Gavin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Helen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2014
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Dicemaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

Helen N.

Gavin N.

People with significant control

Gavin N.

Helen N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Dicemaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

Helen N.

Gavin N.

People with significant control

Gavin N.

Helen N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012