R. S. Dickens Ltd in Newton Longville, MK17 0BG

Description

Data updated on: 01-11-2023

R. S. Dickens has been offering its services for at least 8 years. Established under no. 10699753, this firm is listed as a Private Limited Company. You can contact the headquarters of this company during office hours under the following location: The Orchard Borough Farm 12 Stoke Road, MK17 0BG Newton Longville. This firm's registered with SIC code 33120 - Repair of machinery. R. S. Dickens Limited reported its account information for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-03-29.

As for the following firm, the full range of director's tasks have so far been performed by Robert D. who was designated to this position in 2017.

Executives who have control over the firm are as follows: Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 646	76 216	35 425	29 637	25 480	23 549	50 013
Current Assets	58 833	102 321	57 246	106 320	136 667	185 714	167 484
Debtors	9 187	18 605	21 821	76 683	86 187	162 165	117 471
Net Assets Liabilities	5 123	4 629	4 702	-902	-1 158	3 988	4 917
Other Debtors				9 132	29 912	24 421
Property Plant Equipment	13 365	10 024	30 415	51 022	40 517	30 388	23 254
Total Inventories		7 500			25 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 455	7 796	17 934	32 827	46 332	56 461	64 213
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	65 610	106 691	80 979	151 829	169 612	204 694	181 514
Increase From Depreciation Charge For Year Property Plant Equipment	4 455	3 341	10 138	16 339	13 505	10 129	7 752
Net Current Assets Liabilities	-6 777	-4 370	-23 733	-45 509	-32 945	-18 980	-14 030
Other Creditors	56 212	79 058	78 557	146 223	150 520	150 259
Other Taxation Social Security Payable	4 412	4 684	2 395	5 414	958	14 931
Property Plant Equipment Gross Cost	17 820	17 820	48 349	83 849	86 849	86 849	87 467
Provisions For Liabilities Balance Sheet Subtotal	1 465	1 025	1 980	6 415	8 730	7 420	4 307
Total Additions Including From Business Combinations Property Plant Equipment	17 820		30 529	38 000	3 000		618
Total Assets Less Current Liabilities	6 588	5 654	6 682	5 513	7 572	11 408	9 224
Trade Creditors Trade Payables	4 986	22 949	27	192	18 134	39 504
Trade Debtors Trade Receivables	9 187	18 605	21 821	67 551	56 275	137 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 446
Disposals Property Plant Equipment				2 500

Company staff

Robert D.

Role: Director

Appointed: 30 March 2017

Latest update: 14 May 2025

People with significant control

Robert D.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn D.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	30 March 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

R. S. Dickens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Robert D.

Kathryn D.

Accounts Documents

Company filings

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