Graham Dickinson Agencies Limited in Tyne And Wear, SR3 1NS

Description

Data updated on: 01-11-2023

Located at 2 St Christopher`s Road, Elstob, Tyne And Wear SR3 1NS Graham Dickinson Agencies Limited is categorised as a Private Limited Company issued a 06477044 registration number. It's been started 16 years ago. This business's SIC code is 32990 meaning Other manufacturing n.e.c.. Graham Dickinson Agencies Ltd reported its latest accounts for the period that ended on 2022/03/31. The firm's latest confirmation statement was submitted on 2023/01/18.

For 16 years, the following business has only been supervised by an individual director: Graham D. who has been controlling it since Friday 18th January 2008. What is more, the director's responsibilities are supported by a secretary - Lynn D., who was chosen by the business on Friday 18th January 2008.

Executives with significant control over the firm are: Graham D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lyn 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	2011-03-31	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	GBP
Net Worth	2 006	444	2 976	1 001	132	622

Balance Sheet
Cash Bank In Hand	2 252	1 143	5 584	4 601	1 120	11 269
Cash Bank On Hand						11 269	1 972	21 113	6 357	3 031	31 498	24 520	4 886
Current Assets	12 743	9 721	15 007	10 457	10 413	18 994	16 654	32 510	17 090	11 475	38 655	30 573	13 736
Debtors	10 491	8 578	9 423	5 856	9 293	7 725	14 682	11 397	10 733	8 444	7 157	6 053	8 850
Net Assets Liabilities						622	11 891	19 284	10 914	2 919	20 627	27 920	11 825
Net Assets Liabilities Including Pension Asset Liability	2 006	444	2 976	1 001	132	622
Other Debtors										3 240	3 942	520	562
Property Plant Equipment						148	700	1 731	1 159	17 652	15 330	14 708
Tangible Fixed Assets	1 108	742	497	333	222	148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 906	344	2 876	901	32	522
Shareholder Funds	2 006	444	2 976	1 001	132	622

Other Financial Data
Accrued Liabilities						2 976	14 341	2 389
Accumulated Amortisation Impairment Intangible Assets							1 750	7 750	13 750	20 250	26 250	30 000
Accumulated Depreciation Impairment Property Plant Equipment						1 505	1 851	2 194	2 766	4 268	8 843	12 678	15 832
Average Number Employees During Period							1	1	1	1	1	2	2
Corporation Tax Payable						7 787	11 056	13 382
Creditors						18 490	33 573	36 841	23 376	11 596	34 195	14 566	12 235
Creditors Due Within One Year		9 871	12 429	9 723	10 459	18 490
Fixed Assets	1 108	742				148	28 950	23 981	17 409	27 402	19 080	14 708	12 745
Increase From Amortisation Charge For Year Intangible Assets							1 750	6 000	6 000	6 500	6 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							346	343	572	1 502	4 575	3 835	3 154
Intangible Assets							28 250	22 250	16 250	9 750	3 750
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors						6 773	6 927	18 106
Net Current Assets Liabilities	1 131	-150	2 578	734	-46	504	-16 919	-4 331	-6 286	-9 533	4 460	16 007	1 501
Number Shares Allotted			100	100	100	30
Number Shares Issued Fully Paid								30	30
Other Creditors								20 495	14 691	15 473	19 861	6 176	3 139
Other Taxation Social Security Payable						954	1 249	2 964	8 685		14 334	8 390	9 096
Par Value Share			1	1	1	1		1	1
Property Plant Equipment Gross Cost						1 653	2 551	3 925	3 925	21 920	24 173	27 386	28 577
Provisions For Liabilities Balance Sheet Subtotal						30	140	366	209	3 354	2 913	2 795	2 421
Provisions For Liabilities Charges	233	148	99	66	44	30
Share Capital Allotted Called Up Paid		100	100	100	100	30
Tangible Fixed Assets Cost Or Valuation	1 653	1 653	1 653	1 653	1 653
Tangible Fixed Assets Depreciation	545	911	1 156	1 320	1 431	1 505
Tangible Fixed Assets Depreciation Charged In Period			245	164	111	74
Total Additions Including From Business Combinations Intangible Assets							30 000
Total Additions Including From Business Combinations Property Plant Equipment							898	1 374		17 995	2 253	3 213	1 191
Total Assets Less Current Liabilities	2 239	592	3 075	1 067	176	652	12 031	19 650	11 123	17 869	23 540	30 715	14 246
Trade Debtors Trade Receivables						7 725	14 682	11 397	10 733	5 204	3 215	5 533	8 288
Advances Credits Directors	3 732	1 493	197	382	3 219	6 773
Advances Credits Made In Period Directors		36 591		33 735	32 721
Advances Credits Repaid In Period Directors		38 830		33 920	29 120
Bank Borrowings Overdrafts										11 596
Creditors Due Within One Year Total Current Liabilities	11 612	9 871
Tangible Fixed Assets Depreciation Charge For Period		366

Company staff

Lynn D.

Role: Secretary

Appointed: 18 January 2008

Latest update: 27 August 2024

Graham D.

Role: Director

Appointed: 18 January 2008

Latest update: 27 August 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lyn D.

Notified on 6 April 2016

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	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Graham Dickinson Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn D.

Graham D.

People with significant control

Graham D.

Lyn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Graham Dickinson Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn D.

Graham D.

People with significant control

Graham D.

Lyn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016