Jim Dicker Plant Sales Limited in Ringwood, BH24 1DH

Description

Data updated on: 07-11-2023

This company referred to as Jim Dicker Plant Sales was established on 2000/01/10 as a private limited company. This company head office was located in Ringwood on The Old Town Hall, 71 Christchurch Road. The address postal code is BH24 1DH. The registration number for Jim Dicker Plant Sales Limited was 03903893. Jim Dicker Plant Sales Limited had been active for 23 years until dissolution date on 2023/09/13.

The data at our disposal that details the company's management implies that the last two directors were: Suzanne D. and James D. who were appointed to their positions on 2005/04/13 and 2000/01/10.

Executives who controlled the firm include: Suzanne D. had 1/2 or less of voting rights. James D., had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 251	127 395	193 513

Balance Sheet
Cash Bank On Hand			505 930	642 876	786 202	848 439	873 248	851 673	635 542
Current Assets	63 846	331 084	564 146	683 339	842 839	874 387	919 732	883 749	635 542
Debtors	12 057	89 111	50 481	30 460	34 673	22 356	24 707	30 459
Net Assets Liabilities			193 513	302 846	372 866	420 291	453 889	451 078	567 612
Other Debtors			3 663	3 000	3 000	3 000	3 000	3 000
Property Plant Equipment			23 038	16 626	10 827	16 332	11 191	8 970
Total Inventories			7 735	10 003	21 964	3 592	21 777	1 617
Cash Bank In Hand	51 013	241 728	505 930
Net Assets Liabilities Including Pension Asset Liability	52 251	127 395	193 513
Stocks Inventory	776	245	7 735
Tangible Fixed Assets	11 318	8 502	23 038

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	52 151	127 295	193 413
Shareholder Funds	52 251	127 395	193 513

Other Financial Data
Total Fixed Assets Additions		299	23 138
Total Fixed Assets Cost Or Valuation	30 415	30 714	31 781
Total Fixed Assets Depreciation	19 097	22 212	8 743
Total Fixed Assets Depreciation Charge In Period		3 115	1 619
Total Fixed Assets Depreciation Disposals			-15 088
Total Fixed Assets Disposals			-22 071
Accrued Liabilities				1 425	978	1 525	1 136	750
Accumulated Depreciation Impairment Property Plant Equipment			8 743	15 155	21 146	26 830	34 802	15 948
Additions Other Than Through Business Combinations Property Plant Equipment					192	11 189	1 850	980
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			36 313	36 069
Creditors			385 064	392 892	480 800	470 428	477 034	441 641	67 930
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-22 054	-16 659
Disposals Property Plant Equipment								-22 055	-24 918
Dividend Per Share Interim				260	800
Dividends Paid On Shares Interim				26 000	80 000
Financial Liabilities				4 227
Increase From Depreciation Charge For Year Property Plant Equipment				6 412	5 991	5 684	7 972	3 200	711
Net Current Assets Liabilities	40 933	118 893	179 082	290 447	362 039	403 959	442 698	442 108	567 612
Other Creditors			148 972	195 616	208 808	228 497	246 314	270 897
Other Taxation Social Security Payable			12 336	6 776
Prepayments				737	962	1 076	1 036	438
Property Plant Equipment Gross Cost				31 781	31 973	44 143	45 993	24 918
Taxation Social Security Payable				6 776	15 526	16 998	612	23 233	67 930
Total Assets Less Current Liabilities	52 251	127 395	202 120	307 073	372 866
Trade Creditors Trade Payables			187 443	189 075	255 488	223 408	200 206	146 762
Trade Debtors Trade Receivables			46 818	26 723	30 711	18 280	20 671	27 021
Advances Credits Directors		75 167	143 167	155 167
Advances Credits Made In Period Directors			160 000
Advances Credits Repaid In Period Directors			92 000
Director Remuneration				21 800	22 750
Creditors Due After One Year Total Noncurrent Liabilities		0	8 607
Creditors Due Within One Year Total Current Liabilities	22 913	212 191	385 064
Fixed Assets	11 318	8 502	23 038
Tangible Fixed Assets Additions		299	23 138
Tangible Fixed Assets Cost Or Valuation	30 415	30 714	31 781
Tangible Fixed Assets Depreciation	19 097	22 212	8 743
Tangible Fixed Assets Depreciation Charge For Period		3 115	1 619
Tangible Fixed Assets Depreciation Disposals			-15 088
Tangible Fixed Assets Disposals			-22 071

Company staff

Suzanne D.

Role: Director

Appointed: 13 April 2005

Latest update: 26 March 2024

Suzanne D.

Role: Secretary

Appointed: 31 August 2000

Latest update: 26 March 2024

James D.

Role: Director

Appointed: 10 January 2000

Latest update: 26 March 2024

People with significant control

Suzanne D.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

James D.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 January 2023
Confirmation statement last made up date	10 January 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-05-31

Jim Dicker Plant Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne D.

Suzanne D.

James D.

Swift Incorporations Limited

Jocelyn D.

People with significant control

Suzanne D.

James D.

Accounts Documents

Company filings

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