DickenS&Sons Ltd in St. Albans, AL3 7LE

Description

Data updated on: 01-11-2023

DickenS&Sons came into being in 2016 as a company enlisted under no 10212976, located at AL3 7LE St. Albans at Mercer House 15 High Street. This firm has been in business for eight years and its official state is active. The firm's principal business activity number is 56302 and has the NACE code: Public houses and bars. 2022-06-30 is the last time company accounts were filed.

Presently, the following business is controlled by just one director: Gordon D., who was assigned this position eight years ago.

Gordon D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				23 438	37 181	56 227
Current Assets	42 638	22 468	35 040	30 921	47 487	71 967	78 334
Debtors				7 483	10 305	5 228
Net Assets Liabilities	26 487	40 784	-3 238	-14 330	-7 372	1 168	2 249
Property Plant Equipment				10 274	9 761	7 245
Total Inventories					7 833	10 512

Other Financial Data
Description Principal Activities				56 302	56 302
Accrued Liabilities Deferred Income						140
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 793
Accumulated Depreciation Impairment Property Plant Equipment				17 901	20 314	27 435
Average Number Employees During Period			3	5	9	8	10
Creditors	86 859	80 818	49 379	35 525	44 620	61 945	76 685
Dividends Paid					6 000	8 000
Fixed Assets	17 734	17 566	14 894	10 274	9 761	7 244	600
Increase From Depreciation Charge For Year Property Plant Equipment					2 413	7 120
Net Current Assets Liabilities	44 221	58 350	-14 339	-4 605	2 866	10 022	1 649
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				107		3 184
Property Plant Equipment Gross Cost				28 175	30 075	34 680
Total Additions Including From Business Combinations Property Plant Equipment					1 900	4 605
Total Assets Less Current Liabilities	26 487	40 784	555	5 670	12 628	17 267	2 249

Company staff

Gordon D.

Role: Director

Appointed: 03 June 2016

Latest update: 27 March 2024

People with significant control

Gordon D.

Notified on 3 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gordon D.

Notified on 3 June 2016

Ceased on 23 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	3 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

DickenS&Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon D.

Graeme D.

People with significant control

Gordon D.

Gordon D.

Accounts Documents

Company filings

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