T. Dickey & Co Limited in Enniskillen, BT94 1GR

Description

Data updated on: 01-11-2023

The business is situated in Enniskillen under the ID NI053292. It was established in the year 2004. The main office of the firm is located at 28 Mill Street Irvinestown. The postal code is BT94 1GR. The firm's SIC code is 32990 meaning Other manufacturing n.e.c.. The firm's latest filed accounts documents were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on December 13, 2022.

T. Dickey & Co Ltd is a small-sized vehicle operator with the licence number ON1119083. The firm has one transport operating centre in the country. In their subsidiary in Enniskillen on Irvinestown, 4 machines and 1 trailer are available.

Given the enterprise's constant expansion, it became unavoidable to choose new directors: John D. and Grace D. who have been participating in joint efforts since 2004 to fulfil their statutory duties for the firm. Furthermore, the director's assignments are helped with by a secretary - Grace D., who was chosen by this firm on 2004-12-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 035 948	1 075 095	1 192 047

Balance Sheet
Cash Bank On Hand			33 886	78 648	88 043	163 805	310 823	661 345	842 480	784 227
Current Assets	912 527	903 228	1 030 999	1 298 948	1 493 513	1 721 928	2 158 305	2 726 198	3 396 196	3 473 253
Debtors	338 309	300 957	411 748	612 039	682 476	739 576	994 662	1 055 229	1 345 985	1 356 166
Net Assets Liabilities			1 192 047	1 364 024	1 515 098	1 694 311	1 964 898	2 366 469	2 833 010	3 316 081
Other Debtors			4 000				6 269	14 513	12 052	17 600
Property Plant Equipment			625 831	672 196	643 702	584 126	636 688	694 932	716 459	871 971
Total Inventories			585 365	608 261	722 994	818 547	852 820	1 009 624	1 207 731	1 332 860
Cash Bank In Hand	22 446	30 467	33 886
Intangible Fixed Assets	49 000	46 000	43 000
Net Assets Liabilities Including Pension Asset Liability	1 035 948	1 075 095	1 192 047
Stocks Inventory	551 772	571 804	585 365
Tangible Fixed Assets	684 053	636 349	625 831

Capital & Reserves
Called Up Share Capital	124 000	124 000	124 000
Profit Loss Account Reserve	911 948	951 095	1 068 047
Shareholder Funds	1 035 948	1 075 095	1 192 047

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			32 000	35 000	38 000	41 000	44 000	47 000	50 000	53 000
Accumulated Depreciation Impairment Property Plant Equipment			1 011 820	1 077 025	1 155 150	1 236 240	1 315 824	1 443 164	1 549 966	1 723 311
Additions Other Than Through Business Combinations Property Plant Equipment				111 570	49 631	21 514	132 146	185 584	162 130	328 857
Average Number Employees During Period			18	19	21	22	23	27	33	33
Bank Borrowings			82 705	58 656	48 043			45 000	38 388	28 845
Bank Overdrafts			33 500	22 988	10 600			5 000	10 000	10 000
Corporation Tax Payable			51 216	46 941
Creditors			390 733	486 363	500 751	567 390	787 819	917 154	1 166 683	829 952
Finance Lease Liabilities Present Value Total			17 504	40 660	37 035	29 106	22 230	39 444	25 345	40 796
Fixed Assets	736 103	685 399	671 881	716 246	683 502	620 926	670 488	725 732	744 259	896 771
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				65 205	78 125	81 090	79 584	127 340	134 587	173 345
Intangible Assets			43 000	40 000	37 000	34 000	31 000	28 000	25 000	22 000
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Investments Fixed Assets	3 050	3 050	3 050	4 050	2 800	2 800	2 800	2 800	2 800	2 800
Net Current Assets Liabilities	495 894	533 441	640 266	812 585	992 762	1 154 538	1 370 486	1 809 044	2 229 513	2 643 301
Other Creditors			17 724	16 428	9 297	16 118	26 080	12 822	27 194	57 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 785
Other Disposals Property Plant Equipment									33 801
Other Investments Other Than Loans			3 050	4 050	2 800	2 800	2 800	2 800	2 800	2 800
Other Taxation Social Security Payable			33 304	38 702
Property Plant Equipment Gross Cost			1 637 651	1 749 221	1 798 852	1 820 366	1 952 512	2 138 096	2 266 425	2 595 282
Provisions For Liabilities Balance Sheet Subtotal			15 520	32 256	31 426	27 420	44 573	60 956	65 369	85 378
Taxation Social Security Payable				85 643	101 576	117 421	138 127	168 611	238 049	198 231
Total Assets Less Current Liabilities	1 231 997	1 218 840	1 312 147	1 528 831	1 676 264	1 775 464	2 040 974	2 534 776	2 973 772	3 540 072
Trade Creditors Trade Payables			237 485	320 644	342 243	404 745	601 382	691 277	866 095	523 695
Trade Debtors Trade Receivables			407 748	612 039	682 476	739 576	988 393	1 040 716	1 333 933	1 338 566
Creditors Due After One Year	176 495	126 901	104 580
Creditors Due Within One Year	416 633	369 787	390 733
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	29 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Number Shares Allotted		124 000	124 000
Par Value Share		1	1
Provisions For Liabilities Charges	19 554	16 844	15 520
Secured Debts	176 495	126 901	104 580
Share Capital Allotted Called Up Paid	124 000	124 000	124 000
Tangible Fixed Assets Additions		11 268	55 069
Tangible Fixed Assets Cost Or Valuation	1 571 314	1 582 582	1 637 651
Tangible Fixed Assets Depreciation	887 261	946 233	1 011 820
Tangible Fixed Assets Depreciation Charged In Period		58 972	65 587

Company staff

John D.

Role: Director

Appointed: 13 December 2004

Latest update: 2 February 2024

Grace D.

Role: Director

Appointed: 13 December 2004

Latest update: 2 February 2024

Grace D.

Role: Secretary

Appointed: 13 December 2004

Latest update: 2 February 2024

People with significant control

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

John D.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grace D.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

T. Dickey & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Grace D.

Grace D.

Dorothy K.

People with significant control

John D.

Grace D.

Accounts Documents

Company Vehicle Operator Data

Mill Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode