Dickeson & French Ltd in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

Dickeson & French Ltd with reg. no. 04865912 has been competing in the field for twenty one years. This Private Limited Company can be found at 8 High Street, , Heathfield and their zip code is TN21 8LS. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to November 29, 2022 and the latest annual confirmation statement was submitted on August 13, 2023.

When it comes to this specific firm, the full scope of director's duties have so far been met by Nicholas H. who was arranged to perform management duties in 2003. At least one secretary in this firm is a limited company, specifically Manningtons Ltd.

Nicholas H. is the individual who has control over 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	2011-08-31	2012-08-31	2013-08-31	2014-11-30	2015-11-29	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	1	1	1	2 544	-5 247	-20 710

Balance Sheet
Cash Bank On Hand						-916	1 177	78	3 020	78		5 985
Current Assets				17 291	7 000	6 357	7 177	2 078	5 020	8 643	4 000	10 350
Debtors				7 225	2 200					4 965	4 000	4 000
Net Assets Liabilities						-20 710	-15 972	-15 051	-17 580	261	-4 062	-5 144
Other Debtors										4 000	4 000	4 000
Property Plant Equipment						750	375
Total Inventories						6 100	6 000	2 000	2 000	3 600		365
Cash Bank In Hand	1	1		6 666		257
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2 544	-5 247	-20 710
Stocks Inventory				3 400	4 800	6 100
Tangible Fixed Assets				1 500	1 125	750

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve				2 543	-5 248	-20 711
Shareholder Funds	1	1	1	2 544	-5 247	-20 710

Other Financial Data
Accrued Liabilities							800	400	400	400	530	400
Accumulated Depreciation Impairment Property Plant Equipment						1 250	1 625	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										7 250	6 735	6 349
Bank Overdrafts											9
Comprehensive Income Expense						-15 463	4 738
Creditors						26 644	23 524	17 129	22 600	7 250	6 735	6 349
Increase From Depreciation Charge For Year Property Plant Equipment							375	375
Net Current Assets Liabilities				1 044	-6 372	-21 460	-16 347	-15 051
Other Creditors						13 242	14 397
Other Inventories						2 000	2 000	2 000	2 000
Profit Loss						-15 463	4 738
Property Plant Equipment Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Taxation Social Security Payable										732
Total Assets Less Current Liabilities									-17 580	7 511	2 673	1 205
Total Borrowings										7 250	6 735	6 349
Trade Creditors Trade Payables						13 402	9 127	500	7 000
Work In Progress						4 100	4 000			3 600		365
Creditors Due Within One Year				16 247	13 372	27 817
Fixed Assets				1 500	1 125	750
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted				1	1	1

Company staff

Manningtons Ltd

Role: Corporate Secretary

Appointed: 01 November 2014

Latest update: 17 April 2024

Nicholas H.

Role: Director

Appointed: 18 August 2003

Latest update: 17 April 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	25 March 2014
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	2 November 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-11-29
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 21 May 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 May 2015

Dickeson & French Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manningtons Ltd

Nicholas H.

Vine Russell Company Secretarial Services Ltd

People with significant control

Nicholas H.

Accounts Documents

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