Dickis Trans Ltd in Southampton, SO15 5BB

Description

Data updated on: 01-11-2023

Dickis Trans is a firm situated at SO15 5BB Southampton at Flat 6. This firm has been in existence since 2014 and is established under the registration number 09226233. This firm has been operating on the English market for ten years now and its status at the time is active. The firm's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. Friday 30th September 2022 is the last time when account status updates were reported.

In this business, just about all of director's obligations have so far been met by Nerijus K. who was appointed in 2014 in September.

Nerijus K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 479	4 994	7 620	12 042	10 904	8 153	12 078	20 736
Current Assets	5 512	4 994
Debtors	1 033
Net Assets Liabilities	1 749	3 105	3 473	4 584	4 386	2 352	3 179	11 449
Property Plant Equipment				300
Cash Bank In Hand	4 479
Net Assets Liabilities Including Pension Asset Liability	1 749

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 649

Other Financial Data
Version Production Software						2 020
Accumulated Depreciation Impairment Property Plant Equipment				300	600	600	600	600
Additions Other Than Through Business Combinations Property Plant Equipment				600
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	1 994	339
Creditors	3 763	1 701	4 147	7 758	6 518	5 801	8 899	9 287
Dividend Declared Payable						1 652	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				300	300
Loans From Directors		-1 213	2 051	5 154	3 300	2 113	4 315	2 924
Net Current Assets Liabilities	1 749	3 105	3 473	4 284	4 386	2 352	3 179	11 449
Other Creditors	851	1 794	1 704	1 775	2 560	1 905	1 901	1 954
Other Taxation Social Security Payable	918	969
Property Plant Equipment Gross Cost				600	600	600	600	600
Taxation Social Security Payable		1 120	392	829	658	131	683	2 409
Total Assets Less Current Liabilities		3 293	3 473
Trade Debtors Trade Receivables	1 033
Capital Employed	1 749
Creditors Due Within One Year	3 763
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nerijus K.

Role: Director

Appointed: 19 September 2014

Latest update: 8 April 2024

People with significant control

Nerijus K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Dickis Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nerijus K.

People with significant control

Nerijus K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode