Dixon Air Conditioning Limited in Bolton, BL5 2QP

Description

Data updated on: 01-11-2023

The moment the firm was established is 2008-01-11. Established under no. 06470644, this company is listed as a Private Limited Company. You can reach the main office of this firm during office times at the following location: 47 Bankside Westhoughton, BL5 2QP Bolton. This business's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. Thu, 31st Mar 2022 is the last time company accounts were reported.

At the moment, there is a solitary director in the company: Gary D. (since 2008-04-03). That company had been led by Tracey D. till 2008. What is more, the managing director's tasks are backed by a secretary - Tracey D., who was appointed by this specific company in 2008.

Executives who control the firm include: Tracey D. owns 1/2 or less of company shares. Gary D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	25 629	29 089	29 115	56 862	61 139

Balance Sheet
Cash Bank In Hand	22 859	5 428	2 146	9 182
Cash Bank On Hand						9 450				47 427	30 509	50 218
Current Assets	55 138	77 498	68 917	114 302	104 948	98 593	112 481	122 219	58 027	145 356	113 156	170 189
Debtors	32 279	67 070	61 771	99 720	99 848	83 843	107 081	116 319	52 527	89 877	74 997	108 721
Net Assets Liabilities					61 139	59 727	45 293	21 780	37 276	40 425	35 179	79 454
Net Assets Liabilities Including Pension Asset Liability	25 629	29 089	29 115	56 862	61 139
Property Plant Equipment					20 156	15 554	13 593	13 588	51 425	41 003	47 520
Stocks Inventory		5 000	5 000	5 400	5 100
Tangible Fixed Assets				26 874	20 156
Total Inventories					5 100	5 300	5 400	5 900	5 500	8 052	7 650	11 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 529	28 989	29 015	56 762	61 039
Shareholder Funds	25 629	29 089	29 115	56 862	61 139

Other Financial Data
Amount Specific Advance Or Credit Directors				11 608	10 957	9 841	7 544	8 911	9 757	8 553		12 181
Amount Specific Advance Or Credit Made In Period Directors								1 367	846			12 181
Amount Specific Advance Or Credit Repaid In Period Directors					651	1 116	2 297			1 204	8 553
Accumulated Depreciation Impairment Property Plant Equipment					14 027	19 151	23 246	26 682	14 554	27 495	29 661	43 851
Average Number Employees During Period						4	4	5	5	5	5	5
Creditors					60 135	51 465	78 159	111 446	13 598	7 322	40 813	107 000
Creditors Due After One Year				3 842
Creditors Due Within One Year	29 509	48 409	39 802	77 287	60 135
Fixed Assets										41 003	57 520	72 370
Increase From Depreciation Charge For Year Property Plant Equipment						5 124		3 436	4 355	12 941	12 955	14 190
Investments Fixed Assets											10 000	10 000
Net Current Assets Liabilities				37 015	44 813	47 128	34 322	10 773	9 433	14 535	27 501	63 189
Number Shares Allotted	100	100	100		100
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					34 183	34 705	36 839	40 270	65 979	68 498	77 181	106 221
Provisions For Liabilities Balance Sheet Subtotal					3 830	2 955	2 622	2 581	9 984	7 791	9 029	11 850
Provisions For Liabilities Charges				3 185	3 830
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation				34 183
Tangible Fixed Assets Depreciation				7 309	14 027
Tangible Fixed Assets Depreciation Charged In Period					6 718
Total Additions Including From Business Combinations Property Plant Equipment						522		3 431	46 369	2 519	21 683	29 040
Total Assets Less Current Liabilities				63 889	64 969	62 682	47 915	24 361	47 260	55 538	85 021	135 559
Advances Credits Directors				11 608	10 957
Advances Credits Made In Period Directors				11 608
Advances Credits Repaid In Period Directors				8 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 483		10 789
Disposals Property Plant Equipment									20 660		13 000
Value Shares Allotted	100	100	100