Registered as 06336838 17 years ago, Graham Dickinson Taxation Services Limited is categorised as a Private Limited Company. The firm's current mailing address is 6 Ivy Grove, Ripley. From 12th March 2010 Graham Dickinson Taxation Services Limited is no longer under the business name Graham Dickinson Taxation (ashbourne). This firm's Standard Industrial Classification Code is 69203 meaning Tax consultancy. 2021/08/31 is the last time when the accounts were reported.
Graham Dickinson Taxation Services Limited
General information
Name:
Graham Dickinson Taxation Services Ltd
Office Address:
6 Ivy Grove DE5 3HN Ripley
Number: 06336838
Incorporation date: 2007-08-08
End of financial year: 31 August
Category: Private Limited Company
Description
Data updated on:
- Previous company's names
-
Graham Dickinson Taxation Services Limited 2010-03-12
-
Graham Dickinson Taxation (ashbourne) Limited 2007-08-08
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 176 | 13 556 | 37 093 | 40 200 | 24 616 | 21 693 | 24 605 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 42 881 | 65 350 | 90 441 | 48 146 | 13 377 | 4 745 | 8 568 | 4 788 | 19 364 | 8 631 | 16 539 |
| Net Assets Liabilities | 24 605 | 17 699 | 26 788 | 23 497 | 24 801 | ||||||
| Cash Bank In Hand | 38 621 | 65 014 | 88 205 | 44 098 | 12 557 | 4 745 | |||||
| Debtors | 4 260 | 336 | 2 236 | 4 048 | 820 | ||||||
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 176 | 13 556 | 37 093 | 40 200 | 24 189 | 24 277 | 24 605 | ||||
| Tangible Fixed Assets | 14 612 | 10 968 | 9 323 | 25 862 | 47 133 | 39 742 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 1 174 | 13 554 | 37 091 | 40 198 | 24 614 | ||||||
| Shareholder Funds | 1 176 | 13 556 | 37 093 | 40 200 | 24 616 | 21 693 | 24 605 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 33 868 | 30 699 | 21 112 | 36 293 | 17 904 | ||||||
| Depreciation Amortisation Impairment Expense | 1 506 | 2 875 | 1 088 | ||||||||
| Fixed Assets | 34 612 | 30 968 | 29 323 | 45 862 | 70 579 | 58 019 | 49 905 | 43 610 | 28 534 | 51 159 | 26 166 |
| Net Current Assets Liabilities | -33 436 | -17 412 | 7 770 | -5 662 | -46 390 | 4 745 | 8 568 | 25 911 | -1 746 | -27 662 | -1 365 |
| Other Operating Expenses Format2 | 15 340 | 20 334 | 16 972 | ||||||||
| Profit Loss | 14 949 | 409 | 6 804 | ||||||||
| Raw Materials Consumables Used | 1 764 | 2 450 | 843 | ||||||||
| Staff Costs Employee Benefits Expense | 22 632 | 28 788 | 39 088 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 193 | 2 397 | 2 720 | ||||||||
| Total Assets Less Current Liabilities | 1 176 | 13 556 | 37 093 | 40 200 | 24 616 | 62 764 | 58 473 | 17 699 | 26 788 | 23 497 | 24 801 |
| Turnover Revenue | 60 384 | 55 037 | 61 632 | ||||||||
| Creditors Due Within One Year | 76 317 | 82 762 | 82 671 | 53 808 | 59 767 | 40 210 | |||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors Due After One Year | 41 071 | 33 868 | |||||||||
| Other Aggregate Reserves | 24 187 | 24 275 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 5 885 | 22 847 | 45 572 | 230 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 856 | 23 741 | 15 241 | 38 088 | 74 265 | 74 495 | |||||
| Tangible Fixed Assets Depreciation | 8 244 | 4 273 | 5 918 | 12 226 | 23 686 | 34 753 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 529 | 1 645 | 6 308 | 13 183 | 11 067 | ||||||
| Tangible Fixed Assets Depreciation Other Increase Decrease | -1 723 | ||||||||||
| Tangible Fixed Assets Disposals | 5 000 | 9 395 | |||||||||
Company staff
People with significant control
Graham D.
Notified on
1 August 2016
Ceased on
30 September 2022
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 22 August 2022 |
| Confirmation statement last made up date | 08 August 2021 |
| Annual Accounts 14 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 14 May 2013 |
| Annual Accounts 16 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 16 May 2014 |
| Annual Accounts 04 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 04 May 2015 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts 15 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 15 May 2017 |
| Annual Accounts 8 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 8 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Director's appointment terminated on 2022/09/30 (TM01)
filed on: 24th, October 2023
filed on: 24th, October 2023
officers
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
16