Dixons Industrial Holdings 3 Limited in Newcastle Upon Tyne, NE1 6SQ

Description

Data updated on: 01-11-2023

The firm is registered in Newcastle Upon Tyne registered with number: 11541221. The company was set up in the year 2018. The office of this firm is situated at 98-100 Pilgrim Street . The post code for this location is NE1 6SQ. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-28.

The data at our disposal about this particular company's personnel suggests there are four directors: David D., Anthony D., David D. and Mary D. who joined the team on August 29, 2018.

Executives who have control over the firm are as follows: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 311	21 833	18 275	24 873	230 289
Current Assets	112 441	48 803	33 194	43 928	257 055
Debtors	88 130	26 970	14 919	19 055	26 766
Net Assets Liabilities	33 619	259 650	896 850	1 431 327	1 479 778
Other Debtors	63 514	5 423	14 919	19 055	26 766
Property Plant Equipment	71 470	237 811	243 721	215 110	185 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 107	19 713	47 428	76 544	105 710
Additions Other Than Through Business Combinations Property Plant Equipment		182 947	33 625	505
Amounts Owed To Group Undertakings Participating Interests			100 000	100 000
Average Number Employees During Period	4	4	4
Bank Borrowings	1 016 713	981 381	989 391	939 228	4 351 449
Bank Borrowings Overdrafts	1 016 713		802 009	766 178
Bank Overdrafts	38 287	37 403	42 279	50 096	143 217
Creditors	236 069	363 266	793 478	577 945	2 926 794
Finance Lease Liabilities Present Value Total	850 000	850 000	850 000	850 000
Fixed Assets	2 023 960	2 437 811	3 693 721	4 115 110	8 858 009
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		140 905	485 301	328 845
Increase From Depreciation Charge For Year Property Plant Equipment	3 107	16 606	27 715	29 116	29 166
Investment Property	1 952 490
Investment Property Fair Value Model	1 952 490
Investments Fixed Assets	1 952 490	2 200 000	3 450 000	3 900 000	8 672 065
Net Current Assets Liabilities	-123 628	-314 463	-760 284	-534 017	-2 669 739
Other Creditors	36 250	55 280	39 492	26 141	325 440
Other Investments Other Than Loans	1 952 490	2 200 000	3 450 000	3 900 000	8 672 065
Other Taxation Social Security Payable	8 209
Property Plant Equipment Gross Cost	74 577	257 524	291 149	291 654	291 654
Provisions For Liabilities Balance Sheet Subtotal		32 317	197 196	360 538	357 043
Taxation Social Security Payable	8 209	8 552	19 195	6 806
Total Additions Including From Business Combinations Property Plant Equipment	74 577
Total Assets Less Current Liabilities	1 900 332	2 123 348	2 933 437	3 581 093	6 188 270
Trade Creditors Trade Payables	12 973	12 281	3 662	12 707	273 084
Trade Debtors Trade Receivables	24 616	21 547

Company staff

David D.

Role: Director

Appointed: 29 August 2018

Latest update: 11 February 2024

Anthony D.

Role: Director

Appointed: 29 August 2018

Latest update: 11 February 2024

David D.

Role: Director

Appointed: 29 August 2018

Latest update: 11 February 2024

Mary D.

Role: Director

Appointed: 29 August 2018

Latest update: 11 February 2024

People with significant control

Anthony D.

Notified on 29 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 29 August 2018

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	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-28
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Dixons Industrial Holdings 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Anthony D.

David D.

Mary D.

People with significant control

Anthony D.

David D.

Accounts Documents

Company filings

Filing category

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