H Dickinson & Co Ltd, DN1 1ES

Description

Data updated on: 01-11-2023

Based in 38 Scot Lane, Doncaster town centre DN1 1ES H Dickinson & Co Ltd is classified as a Private Limited Company with 05969480 registration number. The company was started on 2006-10-17. This business's SIC code is 47782 meaning Retail sale by opticians. The business most recent annual accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/10/17.

As found in this firm's directors directory, for 11 years there have been two directors: Julie T. and Neil T.. In addition, the director's efforts are regularly backed by a secretary - Neil T., who was chosen by the following business on 2006-11-01.

Executives who have control over the firm are as follows: Neil T. owns 1/2 or less of company shares. Julie T. owns 1/2 or less of company shares.

Devices

Manufacturer:	H Dickinson & Co Ltd
Manufacturer address:	38 Scot Lane, Doncaster, , , DN1 1ES, United Kingdom
Authorised Representative:	-
Date Registered:	2009-10-08
MHRA Reference Number:	CA011321
Devices:	F6 : Spectacle Lenses F7 : Spectacle Frames F8 : Ready-Made Spectacles (Non-Prescribed) K10 : Spectacle Frames L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 302	13 461	134	914

Balance Sheet
Cash Bank On Hand				2 517	1 890	10 300	63	182	29 239	23 173	441
Current Assets	57 398	53 121	32 365	45 293	43 522	35 707	29 291	32 823	54 041	53 442	49 060
Debtors	9 442	6 950	6 436	24 730	29 293	16 518	14 704	20 162	9 725	15 937	33 915
Net Assets Liabilities				915	1 146	831	241	304	635	4 317	500
Other Debtors				22 672	28 626	13 533	14 691	18 535	6 444	12 634	33 430
Property Plant Equipment				3 134	2 350	1 763	1 322	992	744	4 558	3 418
Total Inventories				18 046	12 339	8 889	14 524	12 479	15 077	14 332	14 704
Cash Bank In Hand	19 389	14 412	9 846	2 517
Net Assets Liabilities Including Pension Asset Liability	21 302	13 461	134	914
Stocks Inventory	28 567	31 759	16 083	18 046
Tangible Fixed Assets	5 234	5 571	4 178	3 133

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	21 300	13 361	34	814
Shareholder Funds	21 302	13 461	134	914

Other Financial Data
Accrued Liabilities										2 220	2 255
Accumulated Amortisation Impairment Intangible Assets				147 975	147 975	147 975	147 975	147 975	147 975	147 975	147 975
Accumulated Depreciation Impairment Property Plant Equipment				22 915	23 699	24 286	24 727	25 057	25 305	25 491	26 631
Additions Other Than Through Business Combinations Property Plant Equipment										4 000
Average Number Employees During Period				5	5	5	4	4	4	4	3
Bank Borrowings									29 000	23 000	17 000
Bank Overdrafts				8 020	8 847	19	7 205	8 076	162	162	7 184
Comprehensive Income Expense				34 781	42 231
Creditors				47 316	44 530	36 443	30 176	33 315	29 000	23 000	17 000
Dividend Per Share Interim				340	420
Dividends Paid				-34 000	-42 000
Increase From Depreciation Charge For Year Property Plant Equipment					784	587	441	330	248	186	1 140
Intangible Assets Gross Cost				147 975	147 975	147 975	147 975	147 975	147 975	147 975	147 975
Net Current Assets Liabilities	16 264	8 086	-3 848	-2 023	-1 008	-736	-885	-492	29 087	22 955	14 278
Number Shares Issued Fully Paid										100	100
Other Creditors				13 099	12 869	12 919	11 150	11 233	15 517	152	97
Other Inventories				18 046	12 339	8 889	14 524	12 479	15 077	14 332	14 704
Par Value Share		1		1							1
Profit Loss				34 781	42 231
Property Plant Equipment Gross Cost				26 049	26 049	26 049	26 049	26 049	26 049	30 049	30 049
Provisions For Liabilities Balance Sheet Subtotal				196	196	196	196	196	196	196	196
Taxation Social Security Payable				6 337	3 531	5 139	1 970	1 843	711	9 328	3 917
Total Assets Less Current Liabilities	21 498	13 657	330	1 110	1 342	1 027	437	500	29 831	27 513	17 696
Total Borrowings				8 020	8 847	19	7 205	8 076	29 000	23 000	17 000
Trade Creditors Trade Payables				19 860	19 283	18 366	9 851	12 163	7 564	3 625	8 954
Trade Debtors Trade Receivables				2 058	667	2 985	13	1 627	3 281	3 303	485
Creditors Due Within One Year	41 134	45 035	36 213	47 316
Fixed Assets	5 234	5 571	4 178	3 133
Intangible Fixed Assets Aggregate Amortisation Impairment	147 975	147 975	147 975
Intangible Fixed Assets Cost Or Valuation	147 975	147 975	147 975
Number Shares Allotted	2	100		100
Provisions For Liabilities Charges	196	196	196	196
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions		2 195
Tangible Fixed Assets Cost Or Valuation	23 854	26 049	26 049	26 049
Tangible Fixed Assets Depreciation	18 620	20 478	21 871	22 916
Tangible Fixed Assets Depreciation Charged In Period		1 858	1 393	1 045