Dickson Off Licence Ltd in London, SE24 9LR

Description

Data updated on: 01-11-2023

Dickson Off Licence is a business located at SE24 9LR London at 163 Herne Hill. The firm has been in existence since 2009 and is registered under the registration number 06869678. The firm has existed on the English market for fifteen years now and company current status is active. This firm's SIC and NACE codes are 47250 and has the NACE code: Retail sale of beverages in specialised stores. The latest accounts describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-03.

George D. is the enterprise's only managing director, who was arranged to perform management duties fifteen years ago.

George D. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 109	5 269	2 182	2 158	-3 510

Balance Sheet
Current Assets	47 991	46 336	43 172	40 143	36 916	34 861	29 116	31 501	40 848	70 578	44 152	38 615
Net Assets Liabilities					-3 511	-1 268	-4 353	-7 865	-8 867	1 883	2 708	3 521
Cash Bank In Hand	3 538	6 736	3 235	4 367	9 700
Debtors	603	914	157	0	466
Intangible Fixed Assets	0	2 000	0
Net Assets Liabilities Including Pension Asset Liability	7 109	5 269	2 182	2 158	-3 510
Stocks Inventory	43 850	38 686	39 780	35 776	26 750
Tangible Fixed Assets	3 917	2 937	2 700	10 234	5 567

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 108	5 268	2 181	2 157	-3 511
Shareholder Funds	7 109	5 269	2 182	2 158	-3 510

Other Financial Data
Total Fixed Assets Additions		4 000	3 600	12 650
Total Fixed Assets Cost Or Valuation	6 331	10 331	7 600	20 250
Total Fixed Assets Depreciation	2 414	5 394	4 900	10 016
Total Fixed Assets Depreciation Charge In Period		2 980	2 900	5 116
Total Fixed Assets Depreciation Disposals			-3 394
Total Fixed Assets Disposals			-6 331
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 146	-1 800	-1 800	-3 148	-2 050	-2 150	-2 210
Average Number Employees During Period							1	1	1	1	1	1
Creditors					3 590	33 995	32 428	38 136	46 994	28 432	23 814	17 095
Fixed Assets	3 917	4 937	2 700	10 234	5 567	1 012	759	569	427	320	240	180
Net Current Assets Liabilities	18 079	13 581	9 642	2 167	-5 487	-480	-3 312	-6 634	-6 146	32 045	28 432	22 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 318	2 810	2 959
Total Assets Less Current Liabilities	21 996	18 518	12 342	12 401	80	532	-2 553	-6 065	-5 719	32 365	28 672	22 826
Creditors Due After One Year Total Noncurrent Liabilities	14 887	13 249	10 160	10 243
Creditors Due Within One Year Total Current Liabilities	29 912	32 755	33 530	37 976
Intangible Fixed Assets Additions		4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	2 000	4 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	0	4 000	4 000	4 000
Tangible Fixed Assets Additions			3 600	12 650
Tangible Fixed Assets Cost Or Valuation	6 331	6 331	3 600	16 250
Tangible Fixed Assets Depreciation	2 414	3 394	900	6 016
Tangible Fixed Assets Depreciation Charge For Period		980	900	5 116
Tangible Fixed Assets Depreciation Disposals			-3 394
Tangible Fixed Assets Disposals			-6 331
Creditors Due After One Year				10 243	3 590
Creditors Due Within One Year				37 976	42 403

Company staff

George D.

Role: Director

Appointed: 03 April 2009

Latest update: 29 January 2024

People with significant control

George D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Dickson Off Licence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

People with significant control

George D.

Accounts Documents

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