D.i.c.e Resources Ltd in Alcester, B50 4AA

Description

Data updated on: 01-11-2023

D.i.c.e Resources Ltd has existed on the market for eleven years. Started with registration number 08590259 in the year 2013, it is located at 28 High Street, Alcester B50 4AA. The firm now known as D.i.c.e Resources Ltd was known under the name Short Circuits Electric up till Tue, 10th Jan 2017 then the name was replaced. The company's declared SIC number is 43210 which stands for Electrical installation. 2022/06/30 is the last time the company accounts were reported.

The following limited company owes its achievements and unending development to two directors, who are Andrew C. and Kellie B., who have been managing the company since Mon, 3rd Jul 2017.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares. Kellie B. owns 1/2 or less of company shares.

Previous company's names
D.i.c.e Resources Ltd 2017-01-10
Short Circuits Electric Limited 2013-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 555	853	4 435

Balance Sheet
Cash Bank On Hand			13 542		101	2	4	10 435	278	3 238
Current Assets	48 001	13 904	29 562	33 885	30 634	26 501	47 953	58 642	55 837	32 677
Debtors	47 330	12 529	16 020	33 885	30 533	26 499	47 949	48 207	55 559	29 439
Net Assets Liabilities			4 435	100	100	618	194	3 569	11 547	4 971
Other Debtors			10 264	29 001	27 174	20 669	38 056	33 771	42 563	30 896
Property Plant Equipment				6 939	4 626	2 313
Cash Bank In Hand	671	1 375	13 542
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	15 555	853	4 435

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 455	753	4 335
Shareholder Funds	15 555	853	4 435

Other Financial Data
Version Production Software							2 020		2 022	2 023
Accrued Liabilities					1 073	1 100	9 970	1 140	1 175	1 411
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 313	4 626	6 939	9 252	9 252	9 252	9 252
Additions Other Than Through Business Combinations Property Plant Equipment				9 252
Average Number Employees During Period			4	7	5	5	5	5	5	5
Bank Borrowings										1 667
Bank Borrowings Overdrafts				6 942	6 669	5 734	3 418		4 543	8 035
Creditors			29 127	36 322	31 495	27 090	47 759	55 073	44 290	26 039
Deferred Tax Liabilities				1 318	879	440
Finance Lease Liabilities Present Value Total				2 273	2 273	2 268	850
Fixed Assets	8 000	6 000	4 000	8 939	4 626
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-439	-439
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 313	2 313	2 313	2 313
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	7 555	-5 147	435	-2 437	-861	-589	194	3 569	11 547	6 638
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors			8 245	2 193		105	6 470	12 479	11 366	3 471
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										558
Property Plant Equipment Gross Cost				9 252	9 252	9 252	9 252	9 252	9 252	9 252
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 318	879	440
Taxation Social Security Payable			20 882	24 914	21 480	17 156	14 583	20 298	17 981	11 003
Total Assets Less Current Liabilities	15 555	853	4 435	6 502	3 765	1 724	194		11 547	6 638
Trade Creditors Trade Payables						727		3 555	2 142	1 971
Trade Debtors Trade Receivables			5 756	4 884	3 359	5 830	9 893	14 436	12 996	-2 015
Value-added Tax Payable							12 468	17 601	7 083	148
Advances Credits Directors				10 421	19 549	18 633	8 117	16 355	16 355	10 792
Advances Credits Made In Period Directors				26 000		44 981	44 274	49 610
Advances Credits Repaid In Period Directors				15 579		45 897	54 790	50 117		5 562
Amount Specific Advance Or Credit Directors		246		10 421	19 549	18 633	8 117	3 805	8 178	5 396
Amount Specific Advance Or Credit Made In Period Directors				26 000		44 981	44 274	24 805
Amount Specific Advance Or Credit Repaid In Period Directors				15 579		45 897	54 790	25 059		2 781
Creditors Due Within One Year	40 446	19 051	29 127
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Creditors Due After One Year	40 446
Intangible Fixed Assets Additions	10 000
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Andrew C.

Role: Director

Appointed: 03 July 2017

Latest update: 19 January 2024

Kellie B.

Role: Director

Appointed: 24 August 2015

Latest update: 19 January 2024

People with significant control

Andrew C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kellie B.

Notified on 1 July 2016

Nature of control:

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 September 2014
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 January 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017

D.i.c.e Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Kellie B.

Mark B.

Andrew C.

People with significant control

Andrew C.

Kellie B.

Accounts Documents

Company filings

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