T R Dixon & Co Ltd in Newcastle Upon Tyne, NE2 1BD

Description

Data updated on: 01-11-2023

T R Dixon & Co Ltd is categorised as Private Limited Company, that is based in 1a Dinsdale Place, Jesmond, Newcastle Upon Tyne. The company's zip code is NE2 1BD. The enterprise exists since 2014/06/17. Its registration number is 09090375. The firm's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Its latest accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Tue, 29th Aug 2023.

According to the following company's executives data, since February 2020 there have been three directors: Lucy B., Ellen B. and Jennifer O..

Jennifer O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	208

Balance Sheet
Cash Bank On Hand		15 959	12 950	23 596	49 356	56 572	48 516
Current Assets	128 375	88 640	76 863	115 520	163 208	192 719	181 974
Debtors	112 822	65 383	46 567	85 084	104 377	128 997	121 058
Net Assets Liabilities		58 477	55 783	80 500	108 836	115 055	119 946
Property Plant Equipment		2 087	12 723	9 765	5 162	2 299	5 304
Total Inventories		7 298	17 346	6 840	9 475	7 150	12 400
Intangible Fixed Assets	60 000
Net Assets Liabilities Including Pension Asset Liability	208
Stocks Inventory	10 485

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	108
Shareholder Funds	208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	30 000	36 000	42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment		118	938	9 109	13 712	17 964	18 386
Average Number Employees During Period				10	10	11	10
Balances Amounts Owed To Related Parties						2 793	4 018
Creditors		80 250	75 803	74 785	83 534	97 963	79 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 153
Disposals Property Plant Equipment							1 446
Fixed Assets	60 000	50 087	54 723	39 765	29 162	20 299	17 304
Increase From Amortisation Charge For Year Intangible Assets			6 000		6 000		6 000
Increase From Depreciation Charge For Year Property Plant Equipment			820		4 603		1 575
Intangible Assets		48 000	42 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-59 792	8 390	1 060	40 735	79 674	94 756	102 642
Property Plant Equipment Gross Cost		2 205	13 661	18 874	18 874	20 263	23 690
Total Additions Including From Business Combinations Property Plant Equipment			11 456				4 873
Total Assets Less Current Liabilities	208	58 477	55 783	80 500	108 836	115 055	119 946
Creditors Due Within One Year	188 167
Current Asset Investments	5 068
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Cost Or Valuation	60 000

Company staff

Lucy B.

Role: Director

Appointed: 20 February 2020

Latest update: 27 March 2024

Ellen B.

Role: Director

Appointed: 20 February 2020

Latest update: 27 March 2024

Jennifer O.

Role: Director

Appointed: 17 June 2014

Latest update: 27 March 2024

People with significant control

Jennifer O.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 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 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T R Dixon & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Ellen B.

Jennifer O.

Simon D.

Thomas D.

People with significant control

Jennifer O.

Accounts Documents

Company filings

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