Dickson Developments Limited in Portsmouth, PO6 4TW

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www.dicksondevelopments.co.uk

Description

Data updated on: 01-11-2023

Dickson Developments Limited with the registration number 06538482 has been operating on the market for 16 years. The Private Limited Company is officially located at 27 Carbis Close, Port Solent in Portsmouth and its zip code is PO6 4TW. This enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-18.

As for the following company, the full scope of director's obligations have so far been carried out by John D. who was arranged to perform management duties 16 years ago. Since March 2008 Margaret M., had performed assigned duties for this company up to the moment of the resignation on 2012-01-01.

John D. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349	167	124	11 236	2 530

Balance Sheet
Cash Bank On Hand					14 577	5 007	12 882	12 008	1 502	2 903	3 004	1 960
Current Assets	24 893	41 146	44 385	47 258	33 115	82 543	44 673	72 045	86 128	185 334	133 415	160 445
Debtors	1 574	17 787	22 030	45 257	13 538	72 536	26 791	60 037	81 826	175 931	123 911	151 985
Net Assets Liabilities					2 530	42 601	24 014	40 106	35 558	-7 787	-13 387	-6 052
Other Debtors						6 550	18 013	18 572	22 649	20 897	68 281	96 923
Property Plant Equipment					11 032	13 740	12 630	21 468	31 633	23 538	11 810	1 809
Total Inventories					5 000	5 000	5 000		2 800	6 500	6 500
Cash Bank In Hand	5 992	21 359	20 355	1	14 577
Net Assets Liabilities Including Pension Asset Liability	349	167	124	11 236	2 530
Stocks Inventory	17 327	2 000	2 000	2 000	5 000
Tangible Fixed Assets	5 405	4 411	3 713	14 709	11 032

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	347	165	122	11 234	2 528
Shareholder Funds	349	167	124	11 236	2 530

Other Financial Data
Accrued Liabilities Deferred Income										3 995	5 606	4 035
Accumulated Depreciation Impairment Property Plant Equipment					15 669	18 936	22 729	30 180	35 933	43 586	28 295	16 792
Additions Other Than Through Business Combinations Property Plant Equipment											413	1 318
Average Number Employees During Period					4	4	5	5	4	4	4	3
Bank Borrowings Overdrafts										13 994	74 723	67 924
Corporation Tax Payable					4 191	1 154	2 120	8 086	5 181	20 339	3 075	14 660
Corporation Tax Recoverable										28 903	28 903	26 584
Creditors					4 915	1 638	30 890	3 111	10 856	102 788	76 274	67 924
Finance Lease Liabilities Present Value Total					4 915	1 638	1 638	3 111	10 856	6 203	4 652
Finance Lease Payments Owing Minimum Gross										11 300	6 203
Increase From Depreciation Charge For Year Property Plant Equipment						4 579	4 209	7 451	10 942	9 419	5 364	1 872
Net Current Assets Liabilities	-4 301	-3 362	-2 846	7 661	-1 381	43 459	13 783	25 398	20 791	75 935	53 321	60 515
Other Creditors						2 118	3 826	2 139	8 772	11 163	1 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 655	13 374
Other Disposals Property Plant Equipment											27 432	22 822
Other Taxation Social Security Payable					3 207	4 071	3 786	3 609	5 702	5 546	20 959	22 619
Prepayments Accrued Income										28 817	26 727	930
Property Plant Equipment Gross Cost					26 701	32 676	35 359	51 648	67 566	67 124	40 105	18 601
Provisions For Liabilities Balance Sheet Subtotal					2 206	2 610	2 399	3 649	6 010	4 472	2 244	452
Total Assets Less Current Liabilities	1 104	1 049	867	22 370	9 651	57 199	26 413	46 866	52 424	99 473	65 131	62 324
Trade Creditors Trade Payables					9 314	14 090	11 546	18 590	16 448	14 188	15 741	25 827
Trade Debtors Trade Receivables						14 478	7 567	13 626		34 731		27 548
Amount Specific Advance Or Credit Directors				13 645	11 724	48 772	319	13 082	23 121	62 583
Amount Specific Advance Or Credit Made In Period Directors					43 852	63 393	48 064	73 568	79 777	78 530
Amount Specific Advance Or Credit Repaid In Period Directors					45 773	26 345	97 155	60 167	69 738	39 068
Accrued Liabilities					1 478	1 991	3 117	3 207	3 894	3 995
Amounts Owed By Directors						48 772		13 082	23 121	62 583
Amounts Owed To Directors							319
Creditors Due After One Year	755			8 192	4 915
Creditors Due Within One Year	29 194	44 508	47 231	39 597	34 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 312	416		5 189	1 766
Disposals Property Plant Equipment						3 000	450		8 975	3 007
Increase Decrease In Property Plant Equipment								11 838	21 946
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments					1 814	2 736	1 211	14 757	36 056	28 817
Provisions For Liabilities Charges		882	743	2 942	2 206
Secured Debts		755		11 469	8 192
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		475	2 439	16 167
Tangible Fixed Assets Cost Or Valuation	9 995	10 470	11 009	26 701
Tangible Fixed Assets Depreciation	4 590	6 059	7 296	11 992	15 669
Tangible Fixed Assets Depreciation Charged In Period		1 469	1 237	4 903	3 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				207
Tangible Fixed Assets Disposals			1 900	475
Total Additions Including From Business Combinations Property Plant Equipment						8 975	3 133	16 289	24 893	2 565
Value-added Tax Payable						12 383	4 538	8 349	17 576	35 077
Advances Credits Directors		45	16 896	13 645	11 724
Advances Credits Made In Period Directors			47 519	43 230
Advances Credits Repaid In Period Directors			64 370	12 689
Future Finance Charges On Finance Leases								-5 778	-18 620	-11 300

Company staff

John D.

Role: Director

Appointed: 18 March 2008

Latest update: 21 April 2024

People with significant control

John D.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013

Dickson Developments Limited

General information

Name:

Office Address:

Contact information

Website

www.dicksondevelopments.co.uk

Description

Financial data based on annual reports

Company staff

John D.

Margaret M.

Margaret M.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Dickson Developments Limited

General information

Name:

Office Address:

Contact information

Website

www.dicksondevelopments.co.uk

Description

Financial data based on annual reports

Company staff

John D.

Margaret M.

Margaret M.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013