Dicker Mill Investments Limited in Hertford, SG13 7AZ

Description

Data updated on: 01-11-2023

Dicker Mill Investments started conducting its operations in the year 1964 as a Private Limited Company under the ID 00824988. This particular company has been operating for 60 years and the present status is active. This company's head office is based in Hertford at Unit 15a. Anyone can also find the company using its post code of SG13 7AZ. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Sun, 25th Jun 2023.

The limited company owes its accomplishments and unending progress to exactly four directors, namely Katie M., Benjamin B., Caryl B. and Harold T., who have been in charge of the company since 1996-10-08.

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		1 804 975	1 816 959	1 818 201	1 821 897

Balance Sheet
Cash Bank In Hand	23 054	1 990	21 368	7 073	17 603
Cash Bank On Hand					17 603	15 210	29 559	12 577	24 184	73 003	72 483	67 152
Current Assets	40 982	27 604	44 250	29 404	38 664	33 894	32 894	14 324	28 273	73 165	73 084	79 005
Debtors	17 928	25 614	22 882	22 331	21 061	18 684	3 335	1 747	4 089	162	601	11 853
Net Assets Liabilities					1 821 897	1 825 271		1 810 605	1 819 584	1 832 359	1 845 573	1 844 475
Net Assets Liabilities Including Pension Asset Liability	1 804 609	1 804 975	1 816 959	1 818 201	1 821 897
Other Debtors						18 684	3 335	1 747	4 089	162	601	11 853
Property Plant Equipment					16 059	12 044	9 032	6 773	5 078	3 807	4 438	31 835
Tangible Fixed Assets	1 813 095	1 817 574	28 551	21 413	16 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 645	74 011	85 995	87 237	90 933
Shareholder Funds		1 804 975	1 816 959	1 818 201	1 821 897

Other Financial Data
Amount Specific Advance Or Credit Directors	3 595	4 290		1 615	1 791	1 791
Amount Specific Advance Or Credit Made In Period Directors					176
Amount Specific Advance Or Credit Repaid In Period Directors							1 791
Accumulated Depreciation Impairment Property Plant Equipment					51 001	55 016	58 028	60 287	61 982	63 253	64 733	34 108
Average Number Employees During Period						5	5	5	5	5	5	4
Creditors					3 093	20 667	10 080	10 492	13 596	44 200	31 656	35 379
Creditors Due After One Year	21 375	21 884	21 792	12 443	3 093
Creditors Due Within One Year	28 033	18 319	34 050	20 173	29 733
Finance Lease Liabilities Present Value Total						3 093						35 379
Fixed Assets		1 817 574	1 828 551	1 821 413	1 816 059	1 812 044	1 809 032	1 806 773	1 805 078	1 803 807	1 804 438	1 831 835
Increase From Depreciation Charge For Year Property Plant Equipment						4 015	3 012	2 259	1 695	1 271	1 480	8 068
Investment Property					1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Investment Property Fair Value Model					1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	12 949	9 285	10 200	9 231	8 931	13 227	22 814	3 832	14 677	28 965	41 428	49 050
Number Shares Allotted		100	100	100	100
Other Creditors						9 545	1 637	6 631	4 131	6 631	1 781	5 998
Other Taxation Social Security Payable						8 029	8 443	3 861	9 465	12 569	6 495	3 123
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 060	67 060	67 060	67 060	67 060	67 060	69 171	65 943
Revaluation Reserve	1 730 864	1 730 864	1 730 864	1 730 864	1 730 864
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 026	20 188
Tangible Fixed Assets Cost Or Valuation	1 870 755	1 846 872	67 060	67 060
Tangible Fixed Assets Depreciation	57 660	29 298	38 509	45 647	51 001
Tangible Fixed Assets Depreciation Charged In Period		8 711	9 211	7 138	5 354
Total Assets Less Current Liabilities	1 826 044	1 826 859	1 838 751	1 830 644	1 824 990	1 825 271	1 831 846	1 810 605	1 819 755	1 832 772	1 845 866	1 880 885
Advances Credits Directors	14 232	12 826	1 615	1 615	1 791
Bank Borrowings Overdrafts										25 000	23 380	20 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment												38 693
Disposals Property Plant Equipment												41 378
Increase Decrease In Property Plant Equipment												38 150
Provisions For Liabilities Balance Sheet Subtotal									171	413	293	1 031
Total Additions Including From Business Combinations Property Plant Equipment											2 111	38 150
Advances Credits Made In Period Directors		695
Advances Credits Repaid In Period Directors		2 101
Capital Employed	1 804 609	1 804 975
Provisions For Liabilities Charges	60
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 073
Tangible Fixed Assets Disposals		46 909

Company staff

Katie M.

Role: Secretary

Appointed: 03 August 2021

Latest update: 24 March 2024

Katie M.

Role: Director

Appointed: 08 October 1996

Latest update: 24 March 2024

Benjamin B.

Role: Director

Appointed: 01 April 1996

Latest update: 24 March 2024

Caryl B.

Role: Director

Appointed: 16 July 1992

Latest update: 24 March 2024

Harold T.

Role: Director

Appointed: 16 July 1992

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are: H W Taylor Engineering (Hertford) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Hertford at Dicker Mill, SG13 7AE, Hertfordshire and was registered as a PSC under the reg no 00702342.

H W Taylor Engineering (Hertford) Limited

Address: Unit 15a Dicker Mill, Hertford, Hertfordshire, SG13 7AE, England

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 00702342

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harold T.

Notified on 26 June 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dicker Mill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Katie M.

Benjamin B.

Caryl B.

Harold T.

Caryl B.

People with significant control

H W Taylor Engineering (Hertford) Limited

Harold T.

Accounts Documents

Company filings

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