Robin Dickie Limited in Nottinghamshire, NG2 6EN

Description

Data updated on: 08-05-2023

This particular company was registered in Nottinghamshire under the ID 06389942. The company was set up in the year 2007. The headquarters of this company was located at 81 Melton Road, West Bridgford Nottingham. The post code for this address is NG2 6EN. The firm was officially closed on Tue, 14th Mar 2023, meaning it had been active for 16 years.

Robin D. was this particular firm's director, formally appointed in 2007 in October.

Robert D. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		43 693	2 533	5 303	4 122

Balance Sheet
Current Assets	96 570	85 469	10 824	18 999	23 654	14 331	7 677	9 682	3 387	448
Net Assets Liabilities					4 279	3 909	7	2 952	-6 826	-18 517
Cash Bank In Hand	56 663	85 469
Debtors	39 907	340
Net Assets Liabilities Including Pension Asset Liability	27 183	43 693	2 533	5 303	4 122
Tangible Fixed Assets	630	187

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	27 181	43 691
Shareholder Funds		43 693	2 533	5 303	4 122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 588	1 430	1 685	1 745	1 578	838
Average Number Employees During Period									1	1
Creditors					18 902	9 682	7 148	5 884	9 430	18 473
Fixed Assets		187		1 311	784	257	982	558	488	219
Net Current Assets Liabilities	26 679	43 543	4 093	5 674	8 083	5 082	710	4 139	-5 736	-17 898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		340	453	421	3 331	433	181	341	307	127
Total Assets Less Current Liabilities	27 309	43 730	4 093	6 985	8 867	5 339	1 692	4 697	-5 248	-17 679
Accruals Deferred Income			1 560	1 420	4 588
Capital Employed	27 183	43 693
Creditors Due Within One Year	69 891	42 266	7 184	13 746	18 902
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	126	37		262	157
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	2 097	2 097
Tangible Fixed Assets Depreciation	1 467	1 910
Tangible Fixed Assets Depreciation Charged In Period		443

Company staff

Robin D.

Role: Director

Appointed: 04 October 2007

Latest update: 12 January 2024

Margaret D.

Role: Secretary

Appointed: 04 October 2007

Latest update: 12 January 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 February 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Robin Dickie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Margaret D.

People with significant control

Robert D.

Accounts Documents

Company filings

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