Dickinsons Accountants (kent) Limited in Herne Bay, CT6 6PY

Description

Data updated on: 01-11-2023

Dickinsons Accountants (kent) is a company registered at CT6 6PY Herne Bay at 175b Reculver Road. This enterprise has been in existence since 2008 and is established under the identification number 06551929. This enterprise has been operating on the UK market for sixteen years now and company current state is active. Despite the fact, that lately it's been referred to as Dickinsons Accountants (kent) Limited, it previously was known under a different name. This firm was known under the name Phillip A Dickinson Accountants until April 16, 2008, at which point the name was changed to Philip A Dickinson Accountants. The final switch came on June 14, 2017. The firm's declared SIC number is 69201 which stands for Accounting and auditing activities. Dickinsons Accountants (kent) Ltd reported its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-03-21.

The details about the enterprise's personnel reveals that there are two directors: Alexander D. and Philip D. who became a part of the team on July 1, 2019 and April 1, 2008.

Previous company's names
Dickinsons Accountants (kent) Limited 2017-06-14
Philip A Dickinson Accountants Limited 2008-04-16
Phillip A Dickinson Accountants Limited 2008-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 860	1 131	1 090	1 780	245

Balance Sheet
Cash Bank In Hand	4 554	809	2 036	1 365	617
Cash Bank On Hand					617	2 844	498	1 900	2 232	5 939	1 558
Current Assets	14 708	10 707	9 432	12 839	10 041	15 125	13 766	19 427	16 183	13 676	9 614
Debtors	6 791	5 051	5 230	4 585	4 698	6 167	6 564	6 964	7 878	7 737	6 914
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities					245	8 622	23 206	38 055		46 505	34 443
Net Assets Liabilities Including Pension Asset Liability	1 860	1 131	1 090	1 780	245
Other Debtors					4 698	6 167	6 564	6 964	7 878	7 107	6 768
Property Plant Equipment					2 799	3 803	3 019	2 826	4 154	3 548	13 613
Stocks Inventory	3 363	4 847	2 166	6 889	4 726
Tangible Fixed Assets	2 184	2 745	3 416	3 232	2 799
Total Inventories					4 726	6 114	6 704	10 563	6 073

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 859	1 130	1 089	1 779	244
Shareholder Funds	1 860	1 131	1 090	1 780	245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 590	8 857	9 864	10 806	12 190	13 372	14 576
Administrative Expenses					36 624	39 905	39 129
Average Number Employees During Period							2	2	2	2	1
Bank Borrowings Overdrafts					1 211	2 167	167	167	3 333	1 241	5 631
Creditors					62 595	2 167	167	34 198	36 774	25 719	11 261
Creditors Due After One Year		4 902	3 092	1 175
Creditors Due Within One Year	65 032	57 419	58 666	63 116	62 595
Depreciation Expense Property Plant Equipment					933	1 267	1 007
Fixed Assets	52 184	52 745	53 416	53 232	52 799	53 803	53 019	52 826	64 154	58 548	63 613
Increase From Depreciation Charge For Year Property Plant Equipment						1 267	1 007	942	1 384	1 182	1 204
Intangible Assets					50 000	50 000	50 000	50 000	60 000	55 000	50 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Interest Payable Similar Charges Finance Costs					141	74	116
Net Current Assets Liabilities	-50 324	-46 712	-49 234	-50 277	-52 554	-43 014	-29 646	-14 771	-20 591	-12 043	-17 909
Number Shares Allotted		1	1	1	1
Operating Profit Loss					17 038	16 390	24 151
Other Creditors					57 695	52 845	36 435	30 052	29 084	17 453	11 261
Other Interest Receivable Similar Income Finance Income					7	125	304
Other Taxation Social Security Payable					3 689	3 294	4 977	3 979	4 357	7 025	8 134
Par Value Share		1	1	1	1
Profit Loss					13 465	13 377	19 584
Profit Loss On Ordinary Activities Before Tax					16 904	16 441	24 339
Property Plant Equipment Gross Cost					10 389	12 660	12 883	13 632	16 344	16 920	28 189
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 476	1 810	893	500
Tangible Fixed Assets Cost Or Valuation	5 710	7 186	8 996	9 889	10 389
Tangible Fixed Assets Depreciation	3 526	4 441	5 580	6 657	7 590
Tangible Fixed Assets Depreciation Charged In Period		915	1 139	1 077	933
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 439	3 064	4 755
Total Additions Including From Business Combinations Property Plant Equipment						2 271	223	749	2 712	576	11 269
Total Assets Less Current Liabilities	1 860	6 033	4 182	2 955	245	10 789	23 373	38 055	43 563	46 505	45 704
Trade Creditors Trade Payables								1
Turnover Revenue					53 662	56 295	63 280
Accumulated Amortisation Impairment Intangible Assets										5 000	10 000
Increase From Amortisation Charge For Year Intangible Assets										5 000	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 142
Total Additions Including From Business Combinations Intangible Assets									10 000
Trade Debtors Trade Receivables										630	146

Company staff

Alexander D.

Role: Director

Appointed: 01 July 2019

Latest update: 22 April 2024

Philip D.

Role: Director

Appointed: 01 April 2008

Latest update: 22 April 2024

People with significant control

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

Alexander D.

Notified on 24 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Dickinsons Accountants (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Philip D.

Veronica D.

Mjc Secretarial Services Limited

People with significant control

Alexander D.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2014 - 2013

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