Dickerson Kirby Gilkes Limited in Liverpool, L1 6ER

Description

Data updated on: 01-11-2023

The firm referred to as Dickerson Kirby Gilkes was registered on Wednesday 11th November 2015 as a Private Limited Company. This firm's head office can be found at Liverpool on 26 Old Haymarket. Should you want to contact the business by post, the post code is L1 6ER. The official reg. no. for Dickerson Kirby Gilkes Limited is 09866945. This firm's declared SIC number is 71111 which stands for Architectural activities. The latest financial reports provide detailed information about the period up to November 30, 2022 and the latest confirmation statement was released on June 1, 2023.

As stated, the following firm was established in November 2015 and has been guided by three directors, out of whom two (David D. and David G.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	446 911

Balance Sheet
Cash Bank In Hand	162 779
Cash Bank On Hand	162 779	24 884	400 313	227 864	143 345	493 416	95 040	147 247
Current Assets	696 882	1 140 455	1 436 753	759 960	668 171	975 552	878 949	629 773
Debtors	453 900	1 001 589	1 036 440	532 096	524 826	482 136	783 909	482 526
Intangible Fixed Assets	240 000
Net Assets Liabilities	446 911	860 957	993 229	574 461	357 670	384 080	442 123	192 768
Other Debtors	35 513	38 067	15 697	82 193	110 661	142 390	182 470	82 472
Property Plant Equipment	43 532	33 195	39 253	32 298	23 265	10 142	6 258	15 260
Stocks Inventory	80 203
Tangible Fixed Assets	43 532
Total Inventories	80 203	113 982	125 631

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	446 821
Shareholder Funds	446 911

Other Financial Data
Amount Specific Advance Or Credit Directors				13 926
Amount Specific Advance Or Credit Repaid In Period Directors					13 926
Accumulated Amortisation Impairment Intangible Assets	60 000	120 000	180 000	240 000	250 000	260 000	270 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment	14 174	29 562	51 842	78 994	94 479	108 192	116 476	123 054
Amounts Owed To Group Undertakings		51 453	56 704	55	62 870
Amounts Recoverable On Contracts			125 631	140 633	141 043	187 955	438 060	135 360
Average Number Employees During Period		19	20	20	20	14	14	15
Bank Borrowings Overdrafts			24 380			201 250	142 682	77 917
Creditors	533 503	486 386	595 319	271 660	379 346	201 250	142 682	77 917
Creditors Due Within One Year	533 503
Debtors Due Within One Year	453 900
Fixed Assets	283 532	213 195	159 253	92 298	73 265	50 142	36 258	35 260
Increase From Amortisation Charge For Year Intangible Assets		60 000	60 000	60 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 388	22 280	27 152	15 603	13 713	8 284	6 578
Intangible Assets	240 000	180 000	120 000	60 000	50 000	40 000	30 000	20 000
Intangible Assets Gross Cost	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000
Intangible Fixed Assets Amortisation Charged In Period	60 000
Intangible Fixed Assets Cost Or Valuation	300 000
Net Current Assets Liabilities	163 379	654 069	841 434	488 300	288 825	537 115	549 736	239 240
Number Shares Allotted	90
Other Creditors	195 236	14 526	26 113	31 196	83 980	77 456	17 219	21 123
Other Creditors Due Within One Year	195 236
Other Taxation Social Security Payable	317 758	334 424	474 062	226 872	207 972	200 498	119 804	231 496
Par Value Share	1
Profit Loss For Period	446 821
Property Plant Equipment Gross Cost	57 706	62 757	91 095	111 292	117 744	118 334	122 734	138 314
Provisions For Liabilities Balance Sheet Subtotal		6 307	7 458	6 137	4 420	1 927	1 189	3 815
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	57 706
Tangible Fixed Assets Cost Or Valuation	57 706
Tangible Fixed Assets Depreciation	14 174
Tangible Fixed Assets Depreciation Charged In Period	14 174
Taxation Social Security Due Within One Year	317 758
Total Additions Including From Business Combinations Property Plant Equipment		5 051	28 338	20 197	6 924	590	4 400	15 580
Total Assets Less Current Liabilities	446 911	867 264	1 000 687	580 598	362 090	587 257	585 994	274 500
Trade Creditors Trade Payables	20 509	85 983	14 060	13 537	24 524	25 736	130 080	65 867
Trade Creditors Within One Year	20 509
Trade Debtors Trade Receivables	418 387	963 522	895 112	309 270	273 122	151 791	163 379	264 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment					118
Disposals Property Plant Equipment					472

Company staff

David D.

Role: Director

Appointed: 11 November 2015

Latest update: 18 January 2024

David G.

Role: Director

Appointed: 11 November 2015

Latest update: 18 January 2024

People with significant control

The companies that control the firm are: Dickerson Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Liverpool, L1 6ER, Merseyside and was registered as a PSC under the registration number 14352543. Camco 30 Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the registration number 10767995.

Dickerson Group Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 14352543

Notified on 15 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Camco 30 Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10767995

Notified on 25 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David D.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 15 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 6 April 2016

Ceased on 25 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 7 August 2017
Start Date For Period Covered By Report	11 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Dickerson Kirby Gilkes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David G.

David K.

People with significant control

Dickerson Group Limited

Camco 30 Limited

David D.

David G.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dickerson Kirby Gilkes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David G.

David K.

People with significant control

Dickerson Group Limited

Camco 30 Limited

David D.

David G.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016