Dicks (electrical Installations) began its business in the year 1960 as a Private Limited Company registered with number: 00656693. This business has been active for sixty four years and it's currently liquidation. The company's headquarters is registered in Watford at 1st Floor. Anyone could also locate the company by the area code of WD17 1AP. This business's classified under the NACE and SIC code 43210, that means Electrical installation. 2017-04-30 is the last time company accounts were filed.
Dicks (electrical Installations) Limited
General information
Name:
Dicks (electrical Installations) Ltd
Office Address:
1st Floor 21 Station Road WD17 1AP Watford
Number: 00656693
Incorporation date: 1960-04-19
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 278 | 126 |
| Current Assets | 858 086 | 1 297 870 |
| Debtors | 855 020 | 1 294 956 |
| Net Assets Liabilities | -143 582 | -139 613 |
| Other Debtors | 95 957 | 88 110 |
| Property Plant Equipment | 28 480 | 61 547 |
| Total Inventories | 2 788 | 2 788 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 375 | 116 723 |
| Amounts Owed To Group Undertakings | 274 244 | 480 614 |
| Amounts Recoverable On Contracts | 210 336 | 387 350 |
| Average Number Employees During Period | 20 | 22 |
| Bank Borrowings Overdrafts | 60 976 | 98 118 |
| Bank Overdrafts | 60 976 | 98 118 |
| Creditors | 1 030 148 | 20 890 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 231 | |
| Disposals Property Plant Equipment | 537 | |
| Finance Lease Liabilities Present Value Total | 20 890 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 392 | 7 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 579 | |
| Net Current Assets Liabilities | -172 062 | -180 270 |
| Other Creditors | 115 857 | 183 245 |
| Other Taxation Social Security Payable | 86 860 | 75 837 |
| Property Plant Equipment Gross Cost | 130 855 | 178 270 |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 952 | |
| Total Assets Less Current Liabilities | -143 582 | -118 723 |
| Total Borrowings | 60 976 | 126 508 |
| Trade Creditors Trade Payables | 492 211 | 632 826 |
| Trade Debtors Trade Receivables | 548 727 | 819 496 |
Company staff
Steven M.
Role: Director
Appointed: 16 July 2018
Latest update: 5 February 2024
Paul J.
Role: Director
Appointed: 12 April 2018
Latest update: 5 February 2024
People with significant control
Dei Holdings Ltd
Address:
40 Bloomsbury Way, Lower Ground Floor, London, WC1A 2SE, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
11121704
Notified on
16 March 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Dicks Electrical Limited
Address:
Martells Barn Slough Lane, Ardleigh, Colchester, CO7 7RU, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
3833058
Notified on
6 April 2016
Ceased on
16 March 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 30 March 2019 |
| Confirmation statement last made up date | 16 March 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Capital
Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Accounts for a small company made up to April 30, 2017 (AA)
filed on: 17th, January 2018
filed on: 17th, January 2018
accounts
Free Download
(9 pages)
(9 pages)
Search other companies
Services (by SIC Code)
64