Dickle Ltd in Pewsey, SN9 6DD

Description

Data updated on: 01-11-2023

This particular firm is based in Pewsey with reg. no. 09058768. This company was registered in the year 2014. The office of the firm is located at The Swan Long Street Enford. The area code is SN9 6DD. The firm's Standard Industrial Classification Code is 56302, that means Public houses and bars. 2022-05-31 is the last time when the accounts were reported.

From the information we have gathered, the following company was started in 2014 and has been presided over by two directors.

Executives with significant control over the firm are: Emma J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter J. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-84 830	-62 339

Balance Sheet
Current Assets	19 031	22 512	18 117	20 254	22 696	17 637	33 572	15 095	15 270
Net Assets Liabilities		-62 339	-30 218	-24 694	-16 578	-35 918	-38 739	-52 596	-57 817
Cash Bank In Hand	12 594	14 253
Debtors	327	1 647
Net Assets Liabilities Including Pension Asset Liability	-84 830	-62 339
Stocks Inventory	6 110	6 612
Tangible Fixed Assets	8 282	8 236

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-86 830	-64 339
Shareholder Funds	-84 830	-62 339

Other Financial Data
Description Principal Activities								56 302	56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 544	-1 592	-2 267	-1 050	-1 050	1 140	1 140	1 260
Average Number Employees During Period				22	21	20	17	12	16
Creditors		91 543	56 931	27 906	19 805	22 813	34 736	37 957	51 311
Fixed Assets	8 282	8 236	10 150	32 325	23 876	14 096	5 269	3 090	3 655
Net Current Assets Liabilities	-93 112	-70 575	-38 776	-26 846	-19 599	-26 151	-2 034	-22 817	-35 996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 647	38	45	45	45	45	45	45
Total Assets Less Current Liabilities	-84 830	-60 795	-28 626	5 479	4 277	-12 055	3 235	-19 727	-32 341
Amount Specific Advance Or Credit Directors					-6 087	-709	5 206
Amount Specific Advance Or Credit Made In Period Directors						15 662	8 045
Amount Specific Advance Or Credit Repaid In Period Directors						-10 284	-2 130
Creditors Due Within One Year	112 143	93 087
Number Shares Allotted	1 000	2 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	11 043
Tangible Fixed Assets Cost Or Valuation	11 043
Tangible Fixed Assets Depreciation	2 761
Tangible Fixed Assets Depreciation Charged In Period	2 761
Value Shares Allotted	2 000	2 000

Company staff

Emma J.

Role: Director

Appointed: 27 May 2014

Latest update: 25 April 2024

Peter J.

Role: Director

Appointed: 27 May 2014

Latest update: 25 April 2024

People with significant control

Emma J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 21 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017

Dickle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma J.

Peter J.

People with significant control

Emma J.

Peter J.

Accounts Documents

Company filings

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