Dick & Dave Limited in Hornchurch, RM12 6LX

Description

Data updated on: 01-11-2023

Dick & Dave Limited is a Private Limited Company, with headquarters in 92 Station Lane, Hornchurch. The office's located in RM12 6LX. This company was formed on April 5, 2013. The registered no. is 08476198. This company's SIC code is 74100 meaning specialised design activities. Sunday 30th April 2023 is the last time the accounts were reported.

In order to satisfy their customers, this particular business is continually being controlled by a body of four directors who are, to mention just a few, Richard C., David S. and Jacqueline C.. Their support has been of critical use to this specific business since April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	129 176	34 313	45 590

Balance Sheet
Cash Bank In Hand	80 735	41 949	2 825
Current Assets	202 354	74 066	98 509	176 041	20 626	176 527	202 747	198 281	354 872	675 792
Debtors	121 619	32 117	95 684						336 338	327 661
Net Assets Liabilities Including Pension Asset Liability		34 313	45 590
Tangible Fixed Assets	7 775	6 110	3 396
Cash Bank On Hand									18 534	348 131
Net Assets Liabilities									274 988	533 620
Property Plant Equipment									39 368	38 145

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	129 076	34 213	45 490
Shareholder Funds	129 176	34 313	45 590

Other Financial Data
Average Number Employees During Period				4	4	4	4	4	5	5
Capital Reserves	129 176
Creditors			55 636	71 309	38 709	119 269	102 517	75 182	119 252	170 781
Creditors Due Within One Year	80 953	45 863	55 636
Fixed Assets	7 775		3 396	15 285	13 265	16 614	25 064	26 062	39 368
Net Current Assets Liabilities	121 401	28 203	42 873	104 732	-18 083	57 258	100 230	123 099	235 620	505 011
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			679
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 939	811
Tangible Fixed Assets Cost Or Valuation	10 768	12 707	13 518
Tangible Fixed Assets Depreciation	2 993	6 597	10 122
Tangible Fixed Assets Depreciation Charged In Period		3 604	3 525
Total Assets Less Current Liabilities	129 176	34 313	46 269	120 017	-4 818	73 872	125 294	149 161	274 988	543 156
Accumulated Depreciation Impairment Property Plant Equipment									64 771	28 718
Amounts Recoverable On Contracts									52 000	94 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment										45 975
Disposals Property Plant Equipment										55 771
Increase From Depreciation Charge For Year Property Plant Equipment										9 922
Other Creditors									319	351
Other Taxation Social Security Payable									118 213	170 430
Property Plant Equipment Gross Cost									104 139	66 863
Provisions For Liabilities Balance Sheet Subtotal										9 536
Recoverable Value-added Tax										7 446
Total Additions Including From Business Combinations Property Plant Equipment										18 495
Trade Creditors Trade Payables									720
Trade Debtors Trade Receivables									284 338	226 015

Company staff

Richard C.

Role: Director

Appointed: 17 April 2013

Latest update: 24 January 2024

David S.

Role: Director

Appointed: 17 April 2013

Latest update: 24 January 2024

Jacqueline C.

Role: Director

Appointed: 05 April 2013

Latest update: 24 January 2024

Julie S.

Role: Director

Appointed: 05 April 2013

Latest update: 24 January 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2013
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27th May 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18th June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18th June 2014

Dick & Dave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

David S.

Jacqueline C.

Julie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies