Paul Dixon Limited in Cockermouth, CA13 0RJ

Description

Data updated on: 01-11-2023

Located in 2 Europe Way, Cockermouth CA13 0RJ Paul Dixon Limited is a Private Limited Company with 04447644 Companies House Reg No. This company was founded twenty two years ago. The firm's principal business activity number is 41100 which stands for Development of building projects. Its most recent annual accounts cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Sat, 27th May 2023.

As for the following business, most of director's obligations have been done by Alison D. and Paul D.. When it comes to these two managers, Paul D. has been with the business for the longest time, having become one of the many members of officers' team on May 27, 2002. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Alison D. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 127	139 228	181 615	280 308	4 368	315 556

Balance Sheet
Cash Bank On Hand						192 666	118 780	89 152	192 069	38 484	78 205	67 002	116 770
Current Assets	196 122	240 526	262 055	421 965	344 989	421 399	394 335	215 198	247 735	426 112	374 256	344 897	333 273
Debtors	94 391	43 400	2 318	213 943	9 520	203 234	275 055	125 546	54 916	386 878	295 301	277 145	215 753
Net Assets Liabilities						315 557	375 941	173 580	161 216	262 257	287 918	299 328	223 121
Other Debtors						202 315	205 626	4 804	2 528	254 375	276 524	66 656	62 045
Property Plant Equipment						72 959	82 992	76 124	51 940	47 792	27 444	66 711	48 445
Total Inventories						25 500	500	500	750	750	750	750
Cash Bank In Hand	101 231	166 802	223 961	207 522	334 969	192 665
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	102 127	139 228	181 615	280 308	4 368	315 556
Stocks Inventory	500	30 324	35 776	500	500	25 500
Tangible Fixed Assets	4 045	4 425	19 057	32 548	34 741	72 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 027	139 128	181 515	280 208	4 268	315 456
Shareholder Funds	102 127	139 228	181 615	280 308	4 368	315 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						52 989	81 498	109 610	139 951	149 298	164 878	176 157	198 311
Additions Other Than Through Business Combinations Property Plant Equipment							38 542	21 244	6 156	17 979	4 148	50 546	3 888
Average Number Employees During Period						5	4	4	4	4	6	5	5
Corporation Tax Payable										41 604	36 268
Creditors						164 551	85 883	103 495	128 769	202 566	108 567	99 605	149 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-12 780
Disposals Property Plant Equipment										-12 780
Increase From Depreciation Charge For Year Property Plant Equipment							28 509	28 113	30 341	22 127	24 496	11 279	22 154
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	96 582	134 934	165 751	253 762	-23 841	256 849	308 452	111 703	118 966	223 546	265 689	245 292	183 881
Number Shares Issued Fully Paid						100	100	100
Other Creditors						3 027	7 960	13 086	9 634	10 639	-9 779	11 223	6 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 916
Other Disposals Property Plant Equipment											8 916
Other Inventories						500	500	500	750	750
Other Taxation Social Security Payable										39 587	15 822	26 375	46 678
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						125 948	164 490	185 734	191 891	197 090	192 322	242 868	246 756
Provisions For Liabilities Balance Sheet Subtotal						14 251	15 503	14 246	9 690	9 081	5 215	12 675	9 205
Taxation Social Security Payable						42 646	29 459	22 109	9 609	39 587
Total Assets Less Current Liabilities	102 127	139 359	184 808	286 310	10 900	329 807	391 444	187 826	170 906	271 338	293 133	312 003	232 326
Trade Creditors Trade Payables						36 049	20 395	47 729	75 997	110 737	66 256	62 007	96 256
Trade Debtors Trade Receivables						919	69 429	120 742	52 388	132 503	18 777	210 489	153 708
Work In Progress						25 000
Creditors Due Within One Year	99 540	105 592	96 304	168 203	368 830	164 550
Fixed Assets	5 545	4 425	19 057	32 548	34 741	72 958
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges		131	3 193	6 002	6 532	14 251
Value Shares Allotted	100	100	100	100	100	100

Company staff

Alison D.

Role: Director

Appointed: 04 August 2003

Latest update: 14 April 2024

Alison D.

Role: Secretary

Appointed: 04 August 2003

Latest update: 14 April 2024

Paul D.

Role: Director

Appointed: 27 May 2002

Latest update: 14 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 May 2002

Resigned: 27 May 2002

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 14 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 27 May 2002

Resigned: 27 May 2002

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 14 April 2024

Margaret D.

Role: Secretary

Appointed: 27 May 2002

Resigned: 04 August 2003

Latest update: 14 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 January 2013
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 February 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 January 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Paul Dixon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Alison D.

Paul D.

London Law Secretarial Limited

London Law Services Limited

Margaret D.

People with significant control

Paul D.

Alison D.

Accounts Documents

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