Dickinson Building Design Limited in Derby, DE21 5LL

Description

Data updated on: 01-11-2023

Dickinson Building Design came into being in 2003 as a company enlisted under no 04829426, located at DE21 5LL Derby at 24 Rectory Lane. The firm has been in business for twenty one years and its current status is active. The company's SIC code is 71111, that means Architectural activities. 2023-07-31 is the last time the accounts were reported.

According to the information we have, this particular business was established in July 2003 and has been governed by two directors.

Executives with significant control over the firm are: Christopher D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Madeleine D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 854	2 914	1 756	986	512	1 408

Balance Sheet
Current Assets	9 923	10 880	7 465	10 809	8 578	8 986	9 142	7 429	7 349	4 003	11 115	8 961	8 038
Net Assets Liabilities						662	4 551	5 650	2 652	4 092	10 315	7 095	5 913
Cash Bank In Hand	9 687	10 520	6 955	7 299
Cash Bank On Hand						8 826	9 042
Debtors	236	360	510	3 510		160	100
Net Assets Liabilities Including Pension Asset Liability	1 854	2 914	1 756	986	512	1 408
Other Debtors	236	160	160	160		160	100
Property Plant Equipment						3 733	7 575
Tangible Fixed Assets	4 653	4 243	4 039	3 914	4 065
Trade Debtors		200	350	3 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	1 853	2 913	1 755	985	510
Shareholder Funds	1 854	2 914	1 756	986	512	1 408

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						11 311	10 803	8 748	7 738	6 870	7 421	7 576	6 943
Fixed Assets	4 653	4 243	4 039	3 914	4 065	3 733	7 575	6 969	6 043	6 961	6 622	5 710	4 818
Net Current Assets Liabilities	-2 799	-1 329	-2 283	-2 928	-3 553	-2 325	-1 661	1 319	388	2 867	3 693	1 385	1 095
Provisions For Liabilities Balance Sheet Subtotal						746	1 363
Total Assets Less Current Liabilities	1 854	2 914	1 756	986	512	1 408	5 914	5 650	2 652	4 092	10 315	7 095	5 913
Salaries Fees Directors						7 800	7 800
Accruals Deferred Income Within One Year	2 140	2 088	2 084	2 174
Accrued Liabilities Deferred Income						2 712	3 020
Accumulated Depreciation Impairment Property Plant Equipment						6 962	8 143
Administrative Expenses						18 233	20 510
Corporation Tax Due Within One Year	4 506	6 368	5 732	5 964
Corporation Tax Payable						7 946	5 557
Cost Sales						2 647	5 736
Creditors Due Within One Year	12 722	12 209	9 748	13 737	12 131	11 311
Depreciation Expense Property Plant Equipment						641	1 181
Distribution Costs						404	709
Dividends Paid On Shares						30 826	22 000
Gross Profit Loss						57 965	53 282
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 181
Nominal Value Allotted Share Capital						2	2
Operating Profit Loss						39 328	32 063
Other Creditors						581	2 161
Other Creditors Due Within One Year	6 007	3 726	1 932	5 599
Other Interest Receivable Similar Income Finance Income						1
Other Taxation Social Security Payable						72	65
Other Taxation Social Security Within One Year	69	27
Par Value Share		1		1
Profit Loss For Period				24 230
Profit Loss On Ordinary Activities After Tax						31 722	25 143
Profit Loss On Ordinary Activities Before Tax						39 329	32 063
Property Plant Equipment Gross Cost						10 695	15 718
Share Capital Allotted Called Up Paid	1	1	1	1
Share Capital Authorised	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		155	315	435
Tangible Fixed Assets Cost Or Valuation	8 645	8 800	9 115	9 550
Tangible Fixed Assets Depreciation	3 992	4 557	5 076	5 636
Tangible Fixed Assets Depreciation Charged In Period		140	519	560
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 607	6 920
Total Additions Including From Business Combinations Property Plant Equipment							5 023
Total Current Tax Expense Credit						7 946	5 557
Total Deferred Tax Expense Credit						-339	1 363
Total Dividend Payment				25 000
Total Increase Decrease In Provisions							617
Turnover Revenue						60 612	59 018

Company staff

Madeleine D.

Role: Director

Appointed: 01 August 2015

Latest update: 10 April 2024

Madeleine D.

Role: Secretary

Appointed: 15 July 2003

Latest update: 10 April 2024

Christopher D.

Role: Director

Appointed: 15 July 2003

Latest update: 10 April 2024

People with significant control

Christopher D.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Madeleine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 2012-09-10
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2012-09-10
Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 October 2013
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 2014-09-16
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2014-09-16
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Dickinson Building Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine D.

Madeleine D.

Christopher D.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Christopher D.

Madeleine D.

Accounts Documents

Company filings

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