Dick Lovett Companies Limited in Swindon, SN5 8YW

Description

Data updated on: 01-11-2023

Based in The Copse Frankland Road, Swindon SN5 8YW Dick Lovett Companies Limited is classified as a Private Limited Company registered under the 01101960 registration number. This firm was set up on 1973-03-14. This firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. Dick Lovett Companies Ltd filed its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-06-30.

In order to satisfy its clientele, this business is continually supervised by a unit of four directors who are, to name just a few, Rebecca M., Julian W. and Lynn C.. Their joint efforts have been of utmost importance to this specific business since April 2021. Furthermore, the director's tasks are regularly assisted with by a secretary - Julian W., who was chosen by this specific business on 2018-04-01.

Peter L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				2 305	25 154
Current Assets				4 070	27 796
Debtors	777	1 574	777	1 765	2 642
Net Assets Liabilities		65 003	67 400	74 862	95 846
Other Debtors		729		987	1 585
Property Plant Equipment	64 535	68 651	67 979	66 767	75 087
Total Inventories				79 854	106 033

Other Financial Data
Accrued Liabilities Deferred Income	234	127	420	420	534
Accumulated Amortisation Impairment Intangible Assets				1 543	1 757
Accumulated Depreciation Impairment Property Plant Equipment	7 811	9 189	10 609	12 057	13 183
Additions Other Than Through Business Combinations Intangible Assets					438
Additions Other Than Through Business Combinations Property Plant Equipment		5 925	954		18 080
Administrative Expenses				18 322	6 790
Amounts Owed To Group Undertakings	256	256	256	144	93
Average Number Employees During Period		3	3	5	5
Bank Borrowings	6 000	3 500	1 000
Bank Borrowings Overdrafts	3 500	1 000	4 046	8 679	17 529
Bank Overdrafts	1 836	8 776	3 046	8 679	7 505
Bills Exchange Payable				10 928	14 191
Cash Cash Equivalents			12 812	18 782	33 964
Corporation Tax Payable	198	171	182	111
Corporation Tax Recoverable					274
Cost Sales				598 775	694 115
Creditors	6 972	1 256	256	256	256
Current Tax For Period				4 537	5 350
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				952	1 114
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 259	4 762
Distribution Costs				18 328	21 214
Dividends Paid Classified As Financing Activities		-499		-499	-1 998
Finished Goods Goods For Resale				79 854	106 033
Fixed Assets		78 479	77 807	76 595	85 353
Further Item Tax Increase Decrease Component Adjusting Items					2 868
Gain Loss On Disposals Property Plant Equipment				306	15 607
Government Grant Income				565
Increase Decrease In Current Tax From Adjustment For Prior Periods					29
Increase From Amortisation Charge For Year Intangible Assets					214
Increase From Depreciation Charge For Year Property Plant Equipment		1 378	1 420		1 567
Intangible Assets				214	438
Intangible Assets Gross Cost				1 757	438
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				256	92
Interest Income On Bank Deposits				250	331
Interest Paid Classified As Operating Activities				-891	-1 090
Interest Payable Similar Charges Finance Costs				891	1 090
Interest Received Classified As Investing Activities				-250	-331
Investments Fixed Assets	9 828	9 828	9 828	9 828	9 828
Investments In Subsidiaries	9 828	9 828	9 828	9 828	9 828
Net Current Assets Liabilities	-6 195	-10 182	-7 781	1 777	18 370
Net Finance Income Costs				250	331
Other Creditors				13 546	15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					441
Other Disposals Property Plant Equipment		431	206		8 634
Other Interest Receivable Similar Income Finance Income				250	331
Payments Received On Account				15 677	17 668
Pension Other Post-employment Benefit Costs Other Pension Costs	19	20	21	23	28
Percentage Class Share Held In Subsidiary		100	100		100
Prepayments Accrued Income	19	94	21	1 644	26
Profit Loss	6 018	2 973	2 397	7 961	22 982
Property Plant Equipment Gross Cost	72 346	77 840	78 588	78 824	88 270
Provisions For Liabilities Balance Sheet Subtotal		2 038	2 370	3 254	7 621
Social Security Costs	70	99	143	79	121
Staff Costs Employee Benefits Expense	654	869	1 230	703	1 016
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 962	8 726
Tax Increase Decrease From Effect Capital Allowances Depreciation				108	-2 992
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				97	121
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 796	10 112
Total Assets Less Current Liabilities		68 297	70 026	78 372	103 723
Total Borrowings				-1 792	31 720
Trade Creditors Trade Payables	14	54	3	1 589	262
Trade Debtors Trade Receivables				15 980	23 301
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		145			484
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					609
Turnover Revenue				659 862	769 763
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100		100
Wages Salaries	565	750	1 066	601	867

Company staff

Rebecca M.

Role: Director

Appointed: 26 April 2021

Latest update: 8 March 2024

Julian W.

Role: Director

Appointed: 01 April 2018

Latest update: 8 March 2024

Julian W.

Role: Secretary

Appointed: 01 April 2018

Latest update: 8 March 2024

Lynn C.

Role: Director

Appointed: 01 January 2014

Latest update: 8 March 2024

Peter L.

Role: Director

Appointed: 23 August 1992

Latest update: 8 March 2024

Edward L.

Role: Director

Appointed: 01 July 2015

Resigned: 31 October 2016

Latest update: 8 March 2024

Edward L.

Role: Director

Appointed: 11 May 2010

Resigned: 30 June 2011

Latest update: 8 March 2024

John M.

Role: Secretary

Appointed: 19 June 2000

Resigned: 31 March 2018

Latest update: 8 March 2024

John M.

Role: Director

Appointed: 19 June 2000

Resigned: 31 March 2018

Latest update: 8 March 2024

Richard L.

Role: Director

Appointed: 23 August 1992

Resigned: 01 January 1995

Latest update: 8 March 2024

Derek M.

Role: Director

Appointed: 23 August 1992

Resigned: 30 June 2000

Latest update: 8 March 2024

Paul F.

Role: Director

Appointed: 23 August 1992

Resigned: 01 March 1994

Latest update: 8 March 2024

Ronald F.

Role: Director

Appointed: 23 August 1992

Resigned: 31 December 1992

Latest update: 8 March 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dick Lovett Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Julian W.

Julian W.

Lynn C.

Peter L.

Edward L.

Edward L.

John M.

John M.

Richard L.

Derek M.

Paul F.

Ronald F.

People with significant control

Peter L.

Accounts Documents

Company filings

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