Dicerick Ltd in Torquay, TQ1 1ED

Description

Data updated on: 01-11-2023

Dicerick started its operations in 2009 as a Private Limited Company under the ID 06988296. This firm has operated for 15 years and it's currently active. This company's registered office is registered in Torquay at 29 Torwood Street. You could also find the firm by the zip code of TQ1 1ED. This enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Dicerick Limited released its latest accounts for the period up to 2023-01-31. The most recent annual confirmation statement was released on 2023-08-12.

The firm owes its accomplishments and unending development to a team of two directors, who are Helen P. and Mauro P., who have been guiding the company since October 2009. To provide support to the directors, this firm has been using the skills of Helen P. as a secretary since the appointment on Thursday 8th October 2009.

Executives who have control over the firm are as follows: Helen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mauro P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-01-31	2024-01-31
Currency
Net Worth	107 243	94 771	88 099	111 580	125 544	170 086	107 143

Balance Sheet
Cash Bank On Hand							121 019	106 460	66 641	226 494	580 072	461 644	337 833
Current Assets	240 034	252 437	289 460	301 587	223 186	278 938	154 612	152 763	92 354	256 970	581 373	479 103	363 729
Debtors	9 500	9 500	11 071	11 786	50 020	30 776	29 909	28 978	7 023	13 131	-11 906	2 216	9 084
Other Debtors							13 360	13 629	13 874	13 904	14 482	13 604	10 392
Property Plant Equipment							20 798	23 452	18 835	113 672	114 768	116 885	110 049
Total Inventories							15 473	17 325	18 690	17 345	13 207	15 243	16 812
Cash Bank In Hand	207 622	222 181	252 567	271 808	152 002	234 762
Intangible Fixed Assets	170 538	114 147
Net Assets Liabilities Including Pension Asset Liability	107 243	94 771	88 099	111 580	125 544	170 086	107 143
Stocks Inventory	22 912	20 756	25 822	17 993	21 164	13 400
Tangible Fixed Assets		114 147	77 746	44 860	35 012	28 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 143	94 671	87 999	111 480	125 444	169 986
Shareholder Funds	107 243	94 771	88 099	111 580	125 544	170 086	107 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								305 596	313 554	324 644	360 361	417 374	474 867
Additions Other Than Through Business Combinations Property Plant Equipment								10 876	3 341	105 927	36 813	59 130	50 657
Amounts Owed By Group Undertakings Participating Interests							16 549	15 349	-6 851	-773	-26 388	-11 388	-1 308
Average Number Employees During Period							-25	-25	-25	-25	-25	-35	-35
Creditors							80 056	87 104	51 277	163 606	250 963	123 412	83 497
Increase From Depreciation Charge For Year Property Plant Equipment								8 222	7 958	11 090	35 717	57 013	57 493
Net Current Assets Liabilities	64 442	93 589	116 203	118 358	102 861	142 829	87 545	65 659	41 077	93 364	330 410	355 691	280 232
Other Creditors							41 337	52 337	47 050	110 382	170 633	24 395	17 976
Property Plant Equipment Gross Cost								329 048	332 389	438 316	475 129	534 259	584 916
Taxation Social Security Payable							114	7 406	-4 006	22 115	62 866	62 974	34 707
Trade Creditors Trade Payables							38 605	27 361	8 233	31 109	17 464	36 043	30 814
Accruals Deferred Income						1 200	1 200
Creditors Due After One Year	118 480	110 472	102 201	51 638	12 329
Creditors Due Within One Year	175 592	158 848	173 257	183 229	120 325	136 109	78 856
Fixed Assets	170 538	114 147	77 746	44 860	35 012	28 457	20 798
Intangible Fixed Assets Additions		4 232
Intangible Fixed Assets Aggregate Amortisation Impairment	74 866	135 489
Intangible Fixed Assets Amortisation Charged In Period		60 623
Intangible Fixed Assets Cost Or Valuation	245 404	249 636
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 108	11 789
Provisions For Liabilities Charges	9 257	2 493	3 649
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			28 489	15 321	7 833	11 578
Tangible Fixed Assets Cost Or Valuation		249 637	278 126	293 446	301 280	312 858
Tangible Fixed Assets Depreciation		135 490	200 379	248 587	266 268	284 401
Tangible Fixed Assets Depreciation Charged In Period			64 890	48 207	17 681	18 133
Total Assets Less Current Liabilities	234 980	207 736	193 949	163 218	137 873	170 086	108 343
Amount Specific Advance Or Credit Directors					9 992

Company staff

Helen P.

Role: Secretary

Appointed: 08 October 2009

Latest update: 21 January 2024

Helen P.

Role: Director

Appointed: 08 October 2009

Latest update: 21 January 2024

Mauro P.

Role: Director

Appointed: 08 October 2009

Latest update: 21 January 2024

People with significant control

Helen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mauro P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 March 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 January 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Dicerick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Helen P.

Mauro P.

Yomtov J.

People with significant control

Helen P.

Mauro P.

Accounts Documents

Company filings

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