Dip Newco. Limited in Wilmslow, SK9 5AJ

Description

Data updated on: 01-11-2023

Dip Newco is a company located at SK9 5AJ Wilmslow at 3 Courthill House. This enterprise has been in existence since 2000 and is registered as reg. no. 04127478. This enterprise has been on the UK market for twenty four years now and its last known status is active. The enterprise's principal business activity number is 53201 and their NACE code stands for Licensed carriers. 2021-12-31 is the last time the company accounts were filed.

Presently, this specific business is supervised by 1 director: Neil M., who was arranged to perform management duties six years ago. That business had been overseen by Steven K. until May 2018. Furthermore a different director, specifically Angela C. gave up the position in 2010.

Neil M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 334	51 785	54 140	57 984

Balance Sheet
Cash Bank On Hand				44 558	48 946	56 461	34 307	11 531	55 088	53 501	51 991
Current Assets	43 532	47 142	50 041	59 880	70 653	77 759	61 179	39 931	104 093	162 097	177 339
Debtors	11 987	17 062	11 524	14 572	18 407	17 998	25 872	29 539	48 005	107 596	124 348
Net Assets Liabilities							47 144	41 010	41 963	49 330	64 940
Other Debtors				3 572	6 207	6 097	14 517	18 165	36 212	88 153	103 281
Property Plant Equipment				16 925	13 364	10 508	9 979	24 724	27 117	27 857	93 641
Total Inventories				750	3 300	3 300	1 000	1 000	1 000	1 000
Cash Bank In Hand	30 795	29 330	37 767	44 558
Intangible Fixed Assets	6 399	3 411	2 923	2 435
Net Assets Liabilities Including Pension Asset Liability	48 334	51 785	54 140	57 984
Stocks Inventory	750	750	750	750
Tangible Fixed Assets	47 661	40 677	29 201	16 925

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-11 671	-8 220	-5 865	-2 021
Shareholder Funds	48 334	51 785	54 140	57 984

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				31 940	32 428	32 915	33 714	35 187	35 687	36 187	36 687
Accumulated Depreciation Impairment Property Plant Equipment				103 261	106 822	109 678	111 165	116 348	120 573	126 042	132 555
Average Number Employees During Period					5		4	4	3	3	3
Bank Borrowings Overdrafts								3 361	50 000	48 225	48 225
Creditors				21 256	26 512	23 897	29 675	14 111	61 809	48 225	48 225
Fixed Assets	54 060	44 088	32 124	19 360	15 311	11 968	15 640
Gross Profit Loss							-4 188	-3 688	-3 188
Increase From Amortisation Charge For Year Intangible Assets					488	487	799	1 473	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					3 561	2 856	1 487	5 183	4 225	5 469	6 513
Intangible Assets				2 435	1 947	1 460	5 661	4 188	3 688	3 188	2 688
Intangible Assets Gross Cost				34 375	34 375	34 375	39 375	39 375	39 375	39 375
Net Current Assets Liabilities	14 206	18 032	23 492	38 624	44 141	53 862	31 504
Number Shares Issued Fully Paid						10
Other Creditors				750	8 330	7 410	4 759	14 111	11 809	60 417	55 490
Other Disposals Property Plant Equipment											6 794
Other Taxation Social Security Payable				11 720	9 436	10 031	9 934	3 566	2 137	3 789	4 046
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				120 186	120 186	120 186	121 144	141 072	147 690	153 899	226 196
Total Additions Including From Business Combinations Property Plant Equipment							958	19 928	6 618	6 209	79 091
Total Assets Less Current Liabilities	68 266	62 120	55 616	57 984	59 452	65 830	47 144
Trade Creditors Trade Payables				7 310	8 746	6 456	14 982	652	20 626	31 381	100 967
Trade Debtors Trade Receivables				11 000	12 200	11 901	11 355	11 374	11 793	19 443	21 067
Creditors Due After One Year	19 932	10 335	1 476
Creditors Due Within One Year	29 326	29 110	26 549	21 256
Finance Lease Liabilities Present Value Total				1 476
Intangible Fixed Assets Aggregate Amortisation Impairment	27 976	30 964	31 452	31 940
Intangible Fixed Assets Amortisation Charged In Period		2 988	488	488
Intangible Fixed Assets Cost Or Valuation	34 375	34 375	34 375
Number Shares Allotted		10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10
Share Premium Account	59 995	59 995	59 995	59 995
Tangible Fixed Assets Additions		6 295	2 048	1 106
Tangible Fixed Assets Cost Or Valuation	110 737	117 032	119 080	120 186
Tangible Fixed Assets Depreciation	63 076	76 355	89 879	103 261
Tangible Fixed Assets Depreciation Charged In Period		13 279	13 524	13 382