Dicker Precision Components Limited in Hailsham,, BN27 2ES

Description

Data updated on: 01-11-2023

The business is registered in Hailsham, with reg. no. 01221332. This firm was registered in the year 1975. The main office of the firm is located at Unit 51, Station Road Industrial Estate,. The zip code is BN27 2ES. This enterprise's registered with SIC code 71129 and their NACE code stands for Other engineering activities. The most recent accounts were submitted for the period up to 2022/04/30 and the most current confirmation statement was released on 2022/11/30.

According to the latest data, we can name a single director in the company: Mark L. (since 2010-05-07). This company had been controlled by Raymond L. up until fourteen years ago. Furthermore another director, including David P. resigned fourteen years ago.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 348	46 014	27 322	42 894	93 192

Balance Sheet
Cash Bank In Hand	10 158	138	46	22	13 272
Cash Bank On Hand					13 272	53 196	19 242	132	20 619	77 603	134 472	231 187
Current Assets	371 627	308 185	284 811	336 485	397 141	490 451	707 250	675 290	499 547	571 254	700 704	776 551
Debtors	288 774	273 576	258 502	291 961	340 369	386 755	461 684	460 817	337 789	326 435	400 168	479 780
Net Assets Liabilities					93 192	33 833	126 056	7 690	34 653	146 931	263 186	428 234
Net Assets Liabilities Including Pension Asset Liability	89 348	46 014	27 322	42 894	93 192
Other Debtors					33 111	58 285	14 384	25 409	6 845	7 006	1 763	27 486
Property Plant Equipment					412 897	638 443	721 827	623 676	513 706	435 586	363 286
Stocks Inventory	72 695	34 471	26 263	44 502	43 500
Tangible Fixed Assets	276 386	437 125	389 939	476 499	412 897
Total Inventories					43 500	50 500	226 324	214 341	141 139	167 216	166 064	65 584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 198	45 864	27 172	42 744	93 042
Shareholder Funds	89 348	46 014	27 322	42 894	93 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 450 030	1 517 384	1 613 662	1 732 317	1 842 287	1 922 853	1 999 356	2 001 331
Average Number Employees During Period					18	18	18	19	19	19	17	16
Bank Borrowings						50 000		137 235	104 722	99 999	86 667	66 667
Bank Borrowings Overdrafts					242 989	278 573	384 829	104 722	68 733	86 666	66 667	46 667
Bank Overdrafts					242 989	228 573	384 829	380 857	293 222	272 695	316 131	279 623
Capital Redemption Reserve	50	50	50	50	50
Creditors					97 177	358 126	362 815	346 101	196 084	131 522	66 667	565 658
Creditors Due After One Year	144 941	215 548	138 336	174 037	97 177
Creditors Due Within One Year	376 309	440 698	467 452	530 591	561 556
Finance Lease Liabilities Present Value Total					81 670	347 935	357 941	241 379	127 351	104 725	22 626	79 160
Finished Goods					18 000	18 000	108 688	118 644	117 274	4 902	4 172	4 433
Fixed Assets	276 386	437 125	389 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases					64 039	64 039	64 039	64 039	64 039	64 039	64 039	82 681
Increase Decrease In Property Plant Equipment						285 950	171 337
Increase From Depreciation Charge For Year Property Plant Equipment						67 354	96 278	118 655	109 970	80 566	76 504	10 085
Intangible Fixed Assets Aggregate Amortisation Impairment	1 342	1 342
Intangible Fixed Assets Cost Or Valuation	1 342	1 342
Net Current Assets Liabilities	-4 682	-132 513	-182 641	-194 106	-164 415	-158 714	-134 848	-184 034	-203 854	-89 532	41 031	210 893
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	20	20	80
Other Creditors					15 507	10 191	4 874	28 231	45 379	28 897	70 357	24 837
Other Taxation Social Security Payable					116 117	53 717	68 801	77 552	76 041	89 981	88 505	48 408
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 862 927	2 155 827	2 335 489	2 355 993	2 355 993	2 358 438	2 362 642	31 432
Provisions					58 113	87 770	98 108	85 851	79 115	67 600	74 464	96 475
Provisions For Liabilities Balance Sheet Subtotal					58 113	87 770	98 108	85 851	79 115	67 600	74 464	96 475
Provisions For Liabilities Charges	37 415	43 050	41 640	65 462	58 113
Raw Materials					10 000	10 000	11 631	8 825	9 291	6 329	5 816	6 235
Secured Debts		468 103	390 390	453 733	396 202
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		208 212			1 203
Tangible Fixed Assets Cost Or Valuation	1 517 421	1 725 633	1 728 441	1 861 724	1 862 927
Tangible Fixed Assets Depreciation	1 241 035	1 288 508	1 338 502	1 385 225	1 450 030
Tangible Fixed Assets Depreciation Charged In Period		47 473			64 805
Total Additions Including From Business Combinations Property Plant Equipment						292 900	179 662	20 504		2 445	4 204	122 845
Total Assets Less Current Liabilities	271 704	304 612	207 298	282 393	248 482	479 729	586 979	439 642	309 852	352 720	404 317	650 536
Total Borrowings					242 989	278 573	384 829	518 092	397 944	372 694	402 798	346 290
Trade Creditors Trade Payables					95 852	197 140	251 444	208 475	138 708	83 940	142 054	171 162
Trade Debtors Trade Receivables					307 258	328 470	447 300	435 408	330 944	319 429	398 405	452 294
Work In Progress					15 500	22 500	34 659	27 044	9 106	116 457	122 196	12 817
Advances Credits Directors		8 556	2 225
Advances Credits Made In Period Directors			2 669
Advances Credits Repaid In Period Directors			9 000