Kevin Dickinson Upvc Limited in Workington, CA14 3YT

Description

Data updated on: 01-11-2023

05281966 is a registration number used by Kevin Dickinson Upvc Limited. This firm was registered as a Private Limited Company on Tue, 9th Nov 2004. This firm has been operating in this business for twenty years. This business may be found at Unit 6 Peart Road Derwent Howe Industrial Estate in Workington. The headquarters' postal code assigned is CA14 3YT. The firm's classified under the NACE and SIC code 43342 and has the NACE code: Glazing. The company's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-09.

1 transaction have been registered in 2018 with a sum total of £54. In 2017 there was a similar number of transactions (exactly 5) that added up to £15,914. Cooperation with the Allerdale Borough council covered the following areas: Corporate Property Maintenance.

Regarding to the following firm, many of director's duties up till now have been executed by Angela D. and Kevin D.. Out of these two people, Angela D. has been with the firm the longest, having been a member of company's Management Board for twenty years.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 676	471 773	538 283	619 140	625 947

Balance Sheet
Cash Bank On Hand						512 031	470 604	412 896
Current Assets	450 642	479 019	538 640	617 313	615 785	1 017 880	967 649	939 182
Debtors	312 094	325 207	367 843	397 534	507 793	495 849	494 866	516 599
Net Assets Liabilities						946 019	992 323	919 636
Other Debtors						369 507	494 123	441 279
Property Plant Equipment						56 532	61 794	10 122
Total Inventories						10 000	2 179	9 687
Cash Bank In Hand	125 018	134 302	151 287	210 279	98 492
Net Assets Liabilities Including Pension Asset Liability	466 676	471 773	538 283	619 140	625 947
Stocks Inventory	3 520	9 500	9 500	9 500	9 500
Tangible Fixed Assets	67 274	66 056	63 507	71 330	78 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	102
Profit Loss Account Reserve	466 576	471 673	538 183	619 040	625 845
Shareholder Funds	466 676	471 773	538 283	619 140	625 947

Other Financial Data
Accrued Liabilities						10 183	2 500	2 250
Accumulated Depreciation Impairment Property Plant Equipment						50 682	56 129	49 742
Additions Other Than Through Business Combinations Property Plant Equipment							14 704	221
Average Number Employees During Period						5	5	3
Bank Overdrafts							446
Creditors						126 530	34 035	27 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 998	-12 720
Disposals Property Plant Equipment							-3 995	-58 280
Increase From Depreciation Charge For Year Property Plant Equipment							7 445	6 333
Net Current Assets Liabilities	401 414	407 714	476 420	549 647	553 021	891 350	933 614	911 438
Other Creditors						908
Other Inventories						10 000	2 179	9 687
Prepayments						3 257	743	4 936
Property Plant Equipment Gross Cost						107 214	117 923	59 864
Provisions For Liabilities Balance Sheet Subtotal						1 863	3 085	1 924
Taxation Social Security Payable						75 384	31 089	12 145
Total Assets Less Current Liabilities	468 688	473 770	539 927	620 977	631 041	947 882	995 408	921 560
Total Borrowings							446
Trade Creditors Trade Payables						40 055		13 349
Trade Debtors Trade Receivables						123 085		70 384
Amount Specific Advance Or Credit Directors		254 168	267 145	294 104		148 869	140 174	67 557
Amount Specific Advance Or Credit Made In Period Directors						39 592	30 897	14 884
Amount Specific Advance Or Credit Repaid In Period Directors						-47 500	-39 592	-87 501
Creditors Due Within One Year Total Current Liabilities	49 228	71 305
Fixed Assets	67 274	66 056	63 507	71 330	78 020
Investments Current Assets	10 010	10 010
Provisions For Liabilities Charges	2 012	1 997	1 644	1 837	5 094
Tangible Fixed Assets Additions		7 716	4 916	20 184	20 128
Tangible Fixed Assets Cost Or Valuation	77 158	81 365	86 281	95 183	115 311
Tangible Fixed Assets Depreciation	9 884	15 309	22 774	23 853	37 291
Tangible Fixed Assets Depreciation Charge For Period		6 300
Tangible Fixed Assets Depreciation Disposals		-875
Tangible Fixed Assets Disposals		-3 509		11 280
Creditors Due Within One Year		71 305	62 220	67 666	62 764
Current Asset Investments		10 010	10 010
Number Shares Allotted			100	100	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	2
Tangible Fixed Assets Depreciation Charged In Period			7 465	9 526	13 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 445

Company staff

Angela D.

Role: Secretary

Appointed: 09 November 2004

Latest update: 20 March 2024

Angela D.

Role: Director

Appointed: 09 November 2004

Latest update: 20 March 2024

Kevin D.

Role: Director

Appointed: 09 November 2004

Latest update: 20 March 2024

People with significant control

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

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela D.

Notified on 6 April 2016

Nature of control:

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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2018	Allerdale Borough	1	£ 54.17
2018-01-24	309651		£ 54.17	Corporate Property Maintenance
2017	Allerdale Borough	5	£ 15 914.18
2017-06-21	209410		£ 8 541.67	Corporate Property Maintenance
2017-10-25	254377		£ 2 561.67	Corporate Property Maintenance
2017-12-20	292038		£ 2 404.17	Corporate Property Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2018

Allerdale Borough

£ 54.17

2018-01-24

309651

£ 54.17

Corporate Property Maintenance

2017

Allerdale Borough

£ 15 914.18

2017-06-21

209410

£ 8 541.67

Corporate Property Maintenance

2017-10-25

254377

£ 2 561.67

Corporate Property Maintenance

2017-12-20

292038

£ 2 404.17

Corporate Property Maintenance

Kevin Dickinson Upvc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Angela D.

Kevin D.

People with significant control

Kevin D.

Angela D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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