Dixon Properties (yorkshire) Limited in Harrogate, HG1 5AE

Description

Data updated on: 01-11-2023

Dixon Properties (yorkshire) Limited has been prospering in this business for at least 21 years. Started with Registered No. 04934411 in the year 2003, it is based at 1 Park Parade, Harrogate HG1 5AE. This firm began under the name Cobco 602, though for the last 21 years has been on the market under the name Dixon Properties (yorkshire) Limited. The firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were reported.

John D. is the following firm's only managing director, who was appointed in 2003.

John D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Dixon Properties (yorkshire) Limited 2003-10-24
Cobco 602 Limited 2003-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	1 576 363	1 766 578	1 688 271	1 746 160	1 973 373

Balance Sheet
Cash Bank In Hand	17 670	38 468	12 808	654 486	77 814
Cash Bank On Hand					77 814	669 192	584 445	316 900	408 549	378 614	23 292	232 224
Current Assets	54 218	82 231	68 517	731 007	195 891	824 245	694 912	535 296	490 771	506 804	420 733	312 712
Debtors	36 548	43 763	55 709	76 521	118 077	155 053	110 467	218 396	82 222	128 190	397 441	80 488
Net Assets Liabilities					1 973 373	2 139 558	2 228 353	2 193 312	2 252 901	2 348 076	2 532 042	2 557 699
Net Assets Liabilities Including Pension Asset Liability	1 576 363	1 766 578	1 688 271	1 746 160	1 973 373
Other Debtors					118 077	155 053	110 467	143 396	82 222	77 790	397 441	80 488
Property Plant Equipment					902	677	507	380	285	214	410	307
Tangible Fixed Assets	19 342	14 506	11 535	1 203	902

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 039 135	1 229 350	1 151 043	1 179 050	1 265 948
Shareholder Funds	1 576 363	1 766 578	1 688 271	1 746 160	1 973 373

Other Financial Data
Amount Specific Advance Or Credit Directors											314 517
Amount Specific Advance Or Credit Made In Period Directors											314 517
Accumulated Depreciation Impairment Property Plant Equipment					6 321	6 546	6 716	6 843	6 938	7 009	13	116
Additions Other Than Through Business Combinations Investment Property Fair Value Model						23 736
Amounts Recoverable On Contracts								75 000
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					737 481	644 555	548 100	450 974	351 307	265 033	177 296	72 369
Bank Borrowings Overdrafts					664 855	547 555	451 100	352 674	274 647	265 033	131 398	72 369
Creditors					664 855	547 555	451 100	352 674	274 647	408 942	131 398	155 320
Creditors Due After One Year	1 294 683	1 255 156	1 273 929		664 855
Creditors Due Within One Year	234 514	239 003	281 852	1 086 050	349 610
Fixed Assets	3 184 342	3 179 506	3 176 535	2 101 203	2 791 947	2 249 413	2 250 507	2 250 380	2 250 285	2 250 214	2 400 410	2 400 307
Increase From Depreciation Charge For Year Property Plant Equipment						225	170	127	95	71	67	103
Investment Property					2 225 000	2 248 736	2 250 000	2 250 000	2 250 000	2 250 000	2 400 000	2 400 000
Investment Property Fair Value Model					2 225 000	2 248 736	2 250 000	2 250 000	2 250 000	2 250 000	2 400 000
Investments Fixed Assets					566 045
Net Current Assets Liabilities	-180 296	-156 772	-213 335	-355 043	-153 719	437 700	428 946	295 606	277 263	97 862	263 030	157 392
Number Shares Allotted		1	1	1	1
Other Creditors					151 657	151 308	54 438	59 270	61 248	44 865	43 656	56 163
Other Investments Other Than Loans					566 045	-52 310
Other Taxation Social Security Payable					62 602	75 512	51 803	14 653	35 301	57 311	27 232	25 514
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 223	7 223	7 223	7 223	7 223	7 223	423
Provisions For Liabilities Charges	133 000	1 000	1 000
Revaluation Reserve	537 227	537 227	537 227	567 109	707 424
Secured Debts	1 375 271	1 335 744	1 307 657	771 396	737 481
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			875	6 650	36 995
Tangible Fixed Assets Cost Or Valuation	28 132	28 132	29 007	7 223	2 225 000
Tangible Fixed Assets Depreciation	8 790	13 626	17 472	6 020	6 321
Tangible Fixed Assets Depreciation Charged In Period		4 836	3 846	1 159	301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 611
Tangible Fixed Assets Disposals				21 784
Tangible Fixed Assets Increase Decrease From Revaluations				28 350	88 005
Total Assets Less Current Liabilities	3 004 046	3 022 734	2 963 200	1 746 160	2 638 228	2 687 113	2 679 453	2 545 986	2 527 548	2 348 076	2 663 440	2 557 699
Trade Creditors Trade Payables					62 725	62 725	62 725	67 467	40 299	41 733	40 917	1 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 063
Disposals Property Plant Equipment											7 223
Total Additions Including From Business Combinations Property Plant Equipment											423
Trade Debtors Trade Receivables										50 400

Company staff

John D.

Role: Director

Appointed: 22 October 2003

Latest update: 17 March 2024

Emma D.

Role: Secretary

Appointed: 22 October 2003

Resigned: 15 April 2008

Latest update: 17 March 2024

Cobbetts (secretarial) Limited

Role: Corporate Secretary

Appointed: 16 October 2003

Resigned: 22 October 2003

Address: King Street, Manchester, M2 4WB

Latest update: 17 March 2024

Cobbetts Limited

Role: Corporate Director

Appointed: 16 October 2003

Resigned: 22 October 2003

Address: Manchester, M2 4WB

Latest update: 17 March 2024

People with significant control

John D.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Dixon Properties (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Emma D.

Cobbetts (secretarial) Limited

Cobbetts Limited

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Dixon Properties (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Emma D.

Cobbetts (secretarial) Limited

Cobbetts Limited

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016