Dickson O'brien Associates Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Dickson O'brien Associates Limited can be contacted at Liverpool at 48 - 52 Penny Lane. You can look up this business by referencing its post code - L18 1DG. Dickson O'brien Associates's incorporation dates back to 2008. The enterprise is registered under the number 06523860 and their current state is active. This enterprise's Standard Industrial Classification Code is 78109 and has the NACE code: Other activities of employment placement agencies. The business latest filed accounts documents were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on March 5, 2023.

On November 16, 2016, the firm was searching for a Management Accountant - Cheshire to fill a post in Cheadle. They offered a job with wage from £28000.00 to £30000.00 per year.

At the moment, we have only a single managing director in the company: Maria O. (since 2008-03-05). Since 2008 Beverley S., had fulfilled assigned duties for this specific limited company up until the resignation in May 2021. In addition, the managing director's responsibilities are constantly backed by a secretary - Philip O., who was officially appointed by this specific limited company in March 2022.

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	12 231	3 884	3 127	12 052	5 631

Balance Sheet
Cash Bank On Hand					22 095	40 766	74 545	102 268	85 777	55 771
Current Assets	54 309	22 415	31 683	50 678	38 622	50 482	92 943	170 983	121 833	98 036	167 586	153 558
Debtors	20 700	751	7 108	10 671	16 527	9 716	18 398	68 715	36 056	42 265
Other Debtors					44	40		34 078	34 401	34 000
Property Plant Equipment					428	570	10 104	9 140	8 176	2 458
Net Assets Liabilities											101 684	118 086
Cash Bank In Hand	33 609	21 664	24 575	40 007	22 095
Net Assets Liabilities Including Pension Asset Liability	12 231	3 884	3 127	12 052	5 631
Tangible Fixed Assets	1 061	810	553	631	428

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 229	3 882	3 125	12 050	5 629
Shareholder Funds	12 231	3 884	3 127	12 052	5 631

Other Financial Data
Amount Specific Advance Or Credit Directors											9 705
Amount Specific Advance Or Credit Made In Period Directors											9 705
Amount Specific Advance Or Credit Repaid In Period Directors												9 705
Accumulated Depreciation Impairment Property Plant Equipment					3 524	3 801	5 467	6 776	8 065	5 694
Average Number Employees During Period						3	3	3	3	3	4	4
Creditors					33 411	50 434	61 257	79 300	38 676	52 678	69 113	42 913
Dividends Paid						61 000	62 725
Increase From Depreciation Charge For Year Property Plant Equipment						277	1 666	1 309	1 289	491
Net Current Assets Liabilities	11 170	3 074	2 574	11 421	5 203	48	31 686	91 683	83 157	45 358	98 551	121 448
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					17 998	23 731	22 563	29 547	16 309	14 384
Other Taxation Social Security Payable					13 557	26 699	38 700	49 753	22 367	8 212
Par Value Share		1	1	1	1	0	0
Profit Loss						55 979	103 897
Property Plant Equipment Gross Cost					3 952	4 371	15 571	15 916	16 241	8 152
Total Additions Including From Business Combinations Property Plant Equipment						419	11 200	345	325	1 453
Total Assets Less Current Liabilities					5 639	618	41 790	100 823	91 333	47 816	101 684	160 999
Trade Creditors Trade Payables					1 856	4	3			82
Trade Debtors Trade Receivables					16 483	9 676	18 398	34 637	1 655	8 265
Bank Borrowings Overdrafts										30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 862
Disposals Property Plant Equipment										9 542
Fixed Assets	1 061	810	553	631	428						3 133	39 551
Creditors Due Within One Year	43 139	19 341	29 109	39 257	33 419
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Philip O.

Role: Secretary

Appointed: 06 March 2022

Latest update: 4 November 2023

Maria O.

Role: Director

Appointed: 05 March 2008

Latest update: 4 November 2023

People with significant control

Maria O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Maria O.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Beverley S.

Notified on 5 March 2017

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 May 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014

Management Accountant - Cheshire in Cheadle, posted on Wednesday 16th November 2016
Region / City	Cheadle
Salary	From £28000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 28th December 2016

Management Accountant - Cheshire in Cheadle, posted on Wednesday 16th November 2016

Region / City

Cheadle

Salary

From £28000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 28th December 2016

Dickson O'brien Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Maria O.

Maria O.

Beverley S.

People with significant control

Maria O.

Beverley S.

Accounts Documents

Jobs and Vacancies at Dickson O'brien Associates Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode