Mervyn Dicker Limited in Cumbria, CA7 8LJ

Description

Data updated on: 01-11-2023

This business is known under the name of Mervyn Dicker Limited. This company first started eighteen years ago and was registered with 05898331 as its registration number. The head office of the company is registered in Cumbria. You may visit it at Bungalow Farm, Old Carlisle, Wigton. This business's declared SIC number is 41201 which means Construction of commercial buildings. 31st August 2022 is the last time when the accounts were reported.

Mervyn Dicker Ltd is a small-sized vehicle operator with the licence number OC1065200. The firm has one transport operating centre in the country. In their subsidiary in Wigton , 1 machine is available.

At the moment, the directors listed by this specific limited company include: Elizabeth D. assigned this position on 2006-08-07 and Mervyn D. assigned this position on 2006-08-07. In order to help the directors in their tasks, the limited company has been utilizing the skills of Elizabeth D. as a secretary since the appointment on 2006-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31
Currency
Net Worth	149 476	130 759	116 290	81 383

Balance Sheet
Current Assets	452 766	469 318	468 997	503 309	543 796	619 121	615 195	652 842	673 179	655 751
Net Assets Liabilities				87 286	92 829	97 778	96 134	81 655	71 506	73 012
Cash Bank In Hand	5 494	63 782	50 903	101 776
Debtors	420 492	383 786	406 094	391 533
Net Assets Liabilities Including Pension Asset Liability	149 476	130 759	116 290	81 383
Stocks Inventory	26 780	21 750	12 000	10 000
Tangible Fixed Assets	53 384	44 442	36 995	30 863

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	149 376	130 659	116 190	81 283
Shareholder Funds	149 476	130 759	116 290	81 383

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-23 660	-45 300	-45 300	-45 300	-48 757	-50 921	-51 428
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors				423 226	472 847	508 817	503 027	552 389	576 135	552 839
Fixed Assets	53 384	44 442	36 995	30 863	67 180	32 774	29 266	29 959	25 383	21 528
Net Current Assets Liabilities	106 279	98 204	86 365	56 423	70 949	110 304	112 168	100 453	97 044	102 912
Total Assets Less Current Liabilities	159 663	142 646	123 360	87 286	138 129	143 078	141 434	130 412	122 427	124 440
Creditors Due Within One Year	346 487	371 114	382 632	446 886
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 187	11 887	7 070	5 903
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		125
Tangible Fixed Assets Cost Or Valuation	101 119	101 244
Tangible Fixed Assets Depreciation	47 735	56 802
Tangible Fixed Assets Depreciation Charged In Period		9 067
Value Shares Allotted		100	100	100

Company staff

Elizabeth D.

Role: Director

Appointed: 07 August 2006

Latest update: 13 March 2024

Elizabeth D.

Role: Secretary

Appointed: 07 August 2006

Latest update: 13 March 2024

Mervyn D.

Role: Director

Appointed: 07 August 2006

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Mervyn D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mervyn D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elizabeth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 28 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	28 May 2015
Annual Accounts 26 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	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 25 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016

Mervyn Dicker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Elizabeth D.

Mervyn D.

People with significant control

Mervyn D.

Elizabeth D.

Accounts Documents

Company Vehicle Operator Data

Bungalow Farm

City

Postal code

No. of Vehicles

Company filings

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