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

Description

Data updated on: 01-11-2023

This Dixons Industrial Holdings Limited firm has been offering its services for nine years, having started in 2015. Started with Companies House Reg No. 09434989, Dixons Industrial Holdings is a Private Limited Company located in 98-100 Pilgrim Street, Newcastle Upon Tyne NE1 6SQ. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/02/19.

When it comes to this particular company, most of director's duties up till now have been executed by Anthony D., David D., Mary D. and David D.. When it comes to these four individuals, David D. has been with the company for the longest period of time, having become a vital addition to directors' team on February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1

Balance Sheet
Cash Bank On Hand		72 299	43 916	50 533	100 726	31 855	28 636	47 163	57 303
Current Assets		147 134	94 993	593 557	671 173	673 469	1 287 133	1 508 434	541 858
Debtors		74 835	51 077	543 024	570 446	641 614	1 258 497	1 461 271	484 555
Net Assets Liabilities		-80 831	690 443	776 412	1 213 650	1 241 408	1 587 038	1 850 531	1 828 204
Other Debtors		50 630	1 086	1 283	517 540	10 751	20 695	47 225	18 508
Property Plant Equipment		31 364	42 223	37 166	27 784	20 836	15 627	12 084	9 042
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 254	22 330	34 719	44 101	51 049	56 258	60 250	63 292
Additions Other Than Through Business Combinations Property Plant Equipment			24 935	26 532				449
Amounts Owed By Group Undertakings Participating Interests							1 236 526	1 413 026	452 542
Amounts Owed By Related Parties			34 354	519 376
Amounts Owed To Group Undertakings		574 112	598 518
Amounts Owed To Group Undertakings Participating Interests							954 514	1 061 484
Average Number Employees During Period					4	4	4
Bank Borrowings					1 295 062	1 250 174	1 247 799	1 193 088	1 124 150
Bank Borrowings Overdrafts		832 010	778 333		1 295 062
Bank Overdrafts					49 438	47 460	54 273	54 753	62 050
Corporation Tax Payable					23 444
Creditors		832 010	778 333	1 923 810	373 577	402 455	1 264 925	1 462 287	584 694
Finance Lease Liabilities Present Value Total					300 000	300 000
Fixed Assets		1 372 762	2 242 223	2 237 166	2 727 784	2 770 836	3 265 627	3 512 084	3 509 042
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							297 218	187 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					500 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 254	14 076	14 389	9 382	6 948	5 209	3 992	3 042
Investment Property		1 341 398	2 200 000	2 200 000	2 700 000
Investment Property Fair Value Model				2 200 000	2 700 000
Investments Fixed Assets					2 700 000	2 750 000	3 250 000	3 500 000	3 500 000
Net Current Assets Liabilities		-621 583	-651 631	-1 330 253	297 594	271 014	22 208	46 147	-42 836
Other Creditors		41 824	47 005	1 882 364	80 124	91 939	63 540	147 636	166 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 000
Other Disposals Property Plant Equipment				19 200
Other Investments Other Than Loans					2 700 000	2 750 000	3 250 000	3 500 000	3 500 000
Other Taxation Social Security Payable			5 445	17 832	10 765
Property Plant Equipment Gross Cost		39 618	64 553	71 885	71 885	71 885	71 885	72 334	72 334
Provisions For Liabilities Balance Sheet Subtotal			121 816	130 501	216 666	250 268	452 998	514 612	513 852
Taxation Social Security Payable					10 765	8 095	17 522	7 994	13 547
Total Additions Including From Business Combinations Property Plant Equipment		39 618
Total Assets Less Current Liabilities		751 179	1 590 592	906 913	3 025 378	3 041 850	3 287 835	3 558 231	3 466 206
Trade Creditors Trade Payables		104 971	45 156	23 614	7 351	14 832	6 955	32 146	14 359
Trade Debtors Trade Receivables		24 205	15 637	22 365	52 906	16 887	1 276	1 020	13 505
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Anthony D.

Role: Director

Appointed: 12 May 2015

Latest update: 1 March 2024

David D.

Role: Director

Appointed: 12 May 2015

Latest update: 1 March 2024

Mary D.

Role: Director

Appointed: 12 May 2015

Latest update: 1 March 2024

David D.

Role: Director

Appointed: 11 February 2015

Latest update: 1 March 2024

People with significant control

David D.

Notified on 30 June 2016

Ceased on 24 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara D.

Notified on 24 May 2018

Ceased on 24 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 30 June 2016

Ceased on 7 September 2017

Nature of control:

right to manage directors

Anthony D.

Notified on 7 September 2017

Ceased on 7 September 2017

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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

David D.

Mary D.

David D.

People with significant control

David D.

Sara D.

David D.

Anthony D.

Accounts Documents

Company filings

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