F. Dickinson & Son Limited in Thatcham, RG18 3BH

Description

Data updated on: 01-11-2023

F. Dickinson & Son Limited with Companies House Reg No. 04752265 has been on the market for 21 years. This particular Private Limited Company can be contacted at Burgh House, Bath Road, Thatcham and their postal code is RG18 3BH. This business's classified under the NACE and SIC code 43910: Roofing activities. Friday 31st March 2023 is the last time when company accounts were filed.

For this particular business, a number of director's obligations up till now have been met by Wendy R. and Niel D.. When it comes to these two individuals, Niel D. has managed business for the longest period of time, having become a member of directors' team on May 2003.

Executives who control the firm include: Wendy D. owns 1/2 or less of company shares. Niel D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	413	996	2 194	-3 888	-2 416	878

Balance Sheet
Current Assets	11 535	6 969	7 645	2 695	9 730	5 778	4 993	5 036	7 458	6 718	7 502	8 395
Net Assets Liabilities						878	2 038	861	854	2 256	2 000	3 302
Cash Bank In Hand	11 035	6 469	7 145	1 558	8 623
Debtors				637	1 047
Net Assets Liabilities Including Pension Asset Liability		996	2 194	-3 888	-2 416	878
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	729	546	7 199	5 399	4 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	313	896	2 094	-3 988	-2 516
Shareholder Funds	413	996	2 194	-3 888	-2 416	878

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 780	1 780	1 780	1 780	1 780	1 780	1 780
Average Number Employees During Period								2	2	2	2	2
Creditors						6 501	3 710	4 320	6 321	3 805	4 563	3 944
Fixed Assets	729	546	7 199	5 399	4 394	3 381	2 535	1 925	1 497	1 123	841	631
Net Current Assets Liabilities	-316	450	3 984	-2 128	-5 030	-723	1 283	716	1 137	2 913	2 939	4 451
Total Assets Less Current Liabilities	413	996	11 183	3 271	-636	2 658	3 818	2 641	2 634	4 036	3 780	5 082
Creditors Due After One Year			8 989	7 159	1 780	1 780
Creditors Due Within One Year	11 851	6 519	3 661	4 823	14 760	6 501
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 450		460
Tangible Fixed Assets Cost Or Valuation	8 220	8 220	10 620	10 620	11 080
Tangible Fixed Assets Depreciation	7 491	7 674	3 421	5 221	6 686
Tangible Fixed Assets Depreciation Charged In Period		183	2 400	1 800	1 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 653
Tangible Fixed Assets Disposals			7 050