Dixon Bds Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Dixon Bds Limited is categorised as Private Limited Company, with headquarters in Fulford House, Newbold Terrace in Leamington Spa. The head office's zip code CV32 4EA. This firm has existed 8 years in the UK. The firm's Companies House Reg No. is 10239582. The present name is Dixon Bds Limited. The enterprise's previous clients may remember this firm also as Optimum Distribution, which was used until Tuesday 21st March 2017. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022/11/30 is the last time company accounts were filed.

According to the latest update, there seems to be a single managing director in the company: Andrew D. (since Wednesday 8th March 2017). The business had been overseen by Lee G. up until 2017.

Andrew D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dixon Bds Limited 2017-03-21
Optimum Distribution Limited 2016-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	6 853	3 197	8 639	26 638	18 050	11 623	15 545
Current Assets	12 936	4 944	8 639	32 729	32 054	22 381	24 094
Debtors	6 083	1 747		6 091	14 004	10 758	8 549
Other Debtors							139
Property Plant Equipment	2 654	2 345	1 340	786	369	295	236
Net Assets Liabilities			512	4 926	5 610

Other Financial Data
Accrued Liabilities	1 250
Accumulated Depreciation Impairment Property Plant Equipment	718	1 436	2 441	2 995	3 412	3 486	3 545
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	5 696
Creditors	15 397	7 178	9 467	19 000	26 813	15 548	13 272
Increase From Depreciation Charge For Year Property Plant Equipment	718	718	1 005	554	417	74	59
Net Current Assets Liabilities	-2 461	-2 234	-828	23 140	5 241	6 833	10 822
Other Creditors	9 701	2 496	4 046	2 297	16 174	4 231	1 750
Other Taxation Social Security Payable	5 696	4 682	5 421	6 292	10 639	11 317	11 488
Property Plant Equipment Gross Cost	3 372	3 781	3 781	3 781	3 781	3 781
Total Additions Including From Business Combinations Property Plant Equipment	3 372	409
Total Assets Less Current Liabilities	193	111	512	23 926	5 610	7 128	11 058
Trade Creditors Trade Payables							34
Trade Debtors Trade Receivables	6 083	1 747		6 091	14 004	10 758	8 410
Bank Borrowings Overdrafts				19 000

Company staff

Andrew D.

Role: Director

Appointed: 08 March 2017

Latest update: 13 March 2024

People with significant control

Andrew D.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Dixon Bds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Ocs Corporate Secretaries Limited

Lee G.

People with significant control

Andrew D.

Accounts Documents

Company filings

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