John Dick & Son Limited in Glasgow, G76 9HN

Description

Data updated on: 01-11-2023

John Dick & Son came into being in 2005 as a company enlisted under no SC288237, located at G76 9HN Glasgow at The Peel Carmunnock Bypass. This company has been in business for nineteen years and its official state is active. Created as MM&S (5002), the company used the business name up till 2005, when it was changed to John Dick & Son Limited. This company's registered with SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest filed accounts documents cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 29th July 2023.

Current directors officially appointed by this specific business include: Sally D. appointed in 2011 and Bruce D. appointed in 2005. To help the directors in their tasks, this specific business has been utilizing the skillset of Bruce D. as a secretary since 2005.

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

Previous company's names
John Dick & Son Limited 2005-08-12
Mm&s (5002) Limited 2005-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 593	153 823	192 152	227 270	285 573

Balance Sheet
Cash Bank In Hand	247	39	10 065	95 875	108 916
Cash Bank On Hand					108 916	122 444	156 404	121 954	277 662	404 341	430 328	486 088
Current Assets	117 663	120 311	173 498	239 423	292 054	300 543	355 925	320 695	449 037	595 081	617 662	701 327
Debtors	2 555	1 558	1 681	12 287	19 494	5 551	2 938	11 376	7 676	9 903	12 902	15 611
Intangible Fixed Assets	56 000	52 000	48 000	44 000	40 000
Net Assets Liabilities					285 573	305 462	354 387	365 808	402 368	454 063	474 103	511 089
Net Assets Liabilities Including Pension Asset Liability		153 823	192 152	227 270	285 573
Other Debtors					19 494	5 551	2 938	11 376	7 676	9 903	80 878	15 611
Property Plant Equipment					229 457	215 523	234 111	218 946	216 304	197 862	211 767	206 240
Stocks Inventory	114 861	118 714	161 752	131 261	163 644
Tangible Fixed Assets	232 129	228 026	238 767	226 886	229 457
Total Inventories					163 644	172 548	196 583	187 365	163 699	180 837	174 432	199 628

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	146 494	153 724	192 053	227 171	285 474
Shareholder Funds	146 593	153 823	192 152	227 270	285 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	44 000	48 000	52 000	56 000	60 000	64 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment					101 397	118 562	107 862	121 927	137 776	157 492	163 513	178 392
Average Number Employees During Period						8	8	12	12	12	12	12
Creditors					7 689	3 838	10 962	5 482	282 852	47 500	60 287	44 726
Creditors Due After One Year					7 689
Creditors Due Within One Year	259 199	246 514	264 642	280 727	263 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 775	1 100			15 287
Disposals Property Plant Equipment							29 698	1 100			15 287
Finance Lease Liabilities Present Value Total					7 689	3 838	10 962	5 482	5 488		17 314	6 926
Fixed Assets	288 129	280 026	286 767	270 886	269 457	251 523	266 111	246 946	240 304	217 862	227 767	218 240
Increase Decrease In Property Plant Equipment							30 227				30 635
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 165	14 075	15 165	15 849	19 716	21 308	14 879
Intangible Assets					40 000	36 000	32 000	28 000	24 000	20 000	16 000	12 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-141 536	-126 203	-91 144	-41 304	28 470	60 693	106 523	129 755	166 185	285 331	311 908	344 480
Number Shares Allotted		99	99	99	99
Other Creditors					189 453	160 437	180 281	122 097	92 177	121 694	142 144	159 656
Other Taxation Social Security Payable					69 068	75 562	63 635	63 357	78 263	100 052	80 950	92 830
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					330 854	334 085	341 973	340 873	354 080	355 354	375 280	384 632
Provisions For Liabilities Balance Sheet Subtotal					4 665	2 916	7 285	5 411	4 121	1 630	5 285	6 905
Provisions For Liabilities Charges			3 471	2 312	4 665
Secured Debts	74 895	33 158
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		3 431	23 596	893	20 183
Tangible Fixed Assets Cost Or Valuation	309 097	312 528	333 891	334 784	330 854
Tangible Fixed Assets Depreciation	76 968	84 502	95 124	107 898	101 397
Tangible Fixed Assets Depreciation Charged In Period		7 534	12 855	12 774	17 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 233		24 113
Tangible Fixed Assets Disposals			2 233		24 113
Total Additions Including From Business Combinations Property Plant Equipment						3 231	37 586		13 207	1 274	35 213	9 352
Total Assets Less Current Liabilities	146 593	153 823	195 623	229 582	297 927	312 216	372 634	376 701	406 489	503 193	539 675	562 720
Bank Borrowings Overdrafts										47 500	42 973	37 800
Trade Creditors Trade Payables									106 924	85 504	67 272	88 973

Company staff

Sally D.

Role: Director

Appointed: 05 December 2011

Latest update: 24 March 2024

Bruce D.

Role: Director

Appointed: 18 August 2005

Latest update: 24 March 2024

Bruce D.

Role: Secretary

Appointed: 18 August 2005

Latest update: 24 March 2024

Helen D.

Role: Director

Appointed: 18 August 2005

Resigned: 29 July 2022

Latest update: 24 March 2024

John D.

Role: Director

Appointed: 18 August 2005

Resigned: 29 July 2022

Latest update: 24 March 2024

Vindex Limited

Role: Corporate Nominee Director

Appointed: 29 July 2005

Resigned: 18 August 2005

Address: Glasgow, G2 5NJ

Latest update: 24 March 2024

Maclay Murray & Spens Llp

Role: Corporate Nominee Secretary

Appointed: 29 July 2005

Resigned: 18 August 2005

Address: Glasgow, G2 5NJ

Latest update: 24 March 2024

Vindex Services Limited

Role: Corporate Nominee Director

Appointed: 29 July 2005

Resigned: 18 August 2005

Address: Glasgow, G2 5NJ

Latest update: 24 March 2024

People with significant control

Sally D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Bruce D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

John Dick & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

Bruce D.

Bruce D.

Helen D.

John D.

Vindex Limited

Maclay Murray & Spens Llp

Vindex Services Limited

People with significant control

Sally D.

Bruce D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

John Dick & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally D.

Bruce D.

Bruce D.

Helen D.

John D.

Vindex Limited

Maclay Murray & Spens Llp

Vindex Services Limited

People with significant control

Sally D.

Bruce D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014