Theobald-dickson Productions Limited in Dundee, DD1 3JA

Description

Data updated on: 16-11-2022

The firm was registered in Dundee under the following Company Registration No.: SC057155. It was set up in the year 1975. The headquarters of the firm was situated at Eq Chartered Accountants 14 City Quay. The zip code is DD1 3JA. The firm was officially closed in 2022, meaning it had been active for fourty seven years.

The following company was managed by a single managing director: Bernard T. who was maintaining it from Wed, 15th Mar 1989 to the date it was dissolved on Tue, 27th Sep 2022.

The companies that controlled this firm were: Theobald-Dickson Holdings Limited owned over 3/4 of company shares. This business could have been reached in Market Rasen at Swinhope Hall, Swinhope, LN8 6HT, Lincolnshire and was registered as a PSC under the registration number 10273265.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-07	2013-02-07	2014-02-07	2015-02-07	2016-02-07	2017-03-31	2018-03-29	2019-03-29	2020-03-29
Currency
Net Worth	-37 013	3 487	32 842	1 047 357

Balance Sheet
Cash Bank In Hand	33 856	34 423	45 983	1 231 595
Cash Bank On Hand					895 904	604 363	51 734	20 262	5 847
Current Assets	87 670	126 571	97 740	1 267 902	1 247 978	920 147	759 689	592 341	433 639
Debtors	53 814	92 148	51 757	36 307	297 597	315 784	707 955	572 079	427 792
Net Assets Liabilities					1 079 955	900 421	577 327	460 790
Net Assets Liabilities Including Pension Asset Liability	-37 013	3 487	32 842	1 047 357
Other Debtors					2 761	88 159	96 468	8 939	15 204
Property Plant Equipment					20 661	22 324	17 545	8 041	6 610
Tangible Fixed Assets	25 419	7 554	5 804	4 329
Total Inventories					54 477

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	-37 413	3 087	32 442	1 046 957
Shareholder Funds	-37 013	3 487	32 842	1 047 357

Other Financial Data
Amount Specific Advance Or Credit Directors				4 758	12 386	14 100	14 340	17 108	8 500
Amount Specific Advance Or Credit Made In Period Directors					11 844	5 651	4 177	27 768	1 103
Amount Specific Advance Or Credit Repaid In Period Directors					4 216	3 937	3 937	25 000	9 711
Accumulated Depreciation Impairment Property Plant Equipment					70 516	77 053	81 832	75 325	76 756
Amounts Owed By Group Undertakings					201	190 716	592 141	563 140	412 588
Average Number Employees During Period						3	3	3	1
Bank Borrowings Overdrafts					6 231	4 568
Creditors					184 652	37 685	195 542	139 692	7 504
Creditors Due After One Year	83 806	63 806
Creditors Due Within One Year	66 296	65 379	69 494	224 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 279
Disposals Property Plant Equipment								16 011
Fixed Assets			5 804	4 329	20 761	22 424	17 645	8 141	6 610
Increase From Depreciation Charge For Year Property Plant Equipment						6 537	4 779	1 772	1 431
Investments Fixed Assets					100	100	100	100
Investments In Group Undertakings					100	100	100	100	-100
Net Current Assets Liabilities	21 374	61 192	28 246	1 043 897	1 063 326	882 462	564 147	452 649	426 135
Number Shares Allotted		400	400	400
Other Creditors					3 499	3 604	16 131	107 048	1 522
Other Taxation Social Security Payable					43 161	6 947	12 444	1 533	2 762
Par Value Share		1	1	1					1
Property Plant Equipment Gross Cost					91 177	99 377	99 377	83 366
Provisions For Liabilities Balance Sheet Subtotal					4 132	4 465	4 465
Provisions For Liabilities Charges		1 453	1 208	869
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions		1 415
Tangible Fixed Assets Cost Or Valuation	114 919	72 334	72 334	71 901
Tangible Fixed Assets Depreciation	89 500	64 780	66 530	67 572
Tangible Fixed Assets Depreciation Charged In Period		1 878	1 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 598
Tangible Fixed Assets Disposals		44 000
Total Additions Including From Business Combinations Property Plant Equipment						8 200
Total Assets Less Current Liabilities	46 793	68 746	34 050	1 048 226	1 084 087	904 886	581 792	460 790	432 745
Trade Creditors Trade Payables					131 761	22 566	166 967	31 111	3 220
Trade Debtors Trade Receivables					141 113	36 909	19 346
Advances Credits Directors	35 136	77 036	34 397	4 758
Advances Credits Made In Period Directors	38 038	45 533	23 786
Advances Credits Repaid In Period Directors	19 779	3 633	66 425
Number Shares Issued Fully Paid									400

Company staff

Deborah T.

Role: Secretary

Appointed: 30 November 1997

Latest update: 1 December 2023

Bernard T.

Role: Director

Appointed: 15 March 1989

Latest update: 1 December 2023

People with significant control

Theobald-Dickson Holdings Limited

Address: The Coach House Swinhope Hall, Swinhope, Market Rasen, Lincolnshire, LN8 6HT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10273265

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2022
Account last made up date	29 March 2020
Confirmation statement next due date	28 March 2022
Confirmation statement last made up date	14 March 2021

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	07 February 2014
Date Approval Accounts	10 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	08 February 2014
End Date For Period Covered By Report	07 February 2015
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	08 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts 23 October 2013
End Date For Period Covered By Report	07 February 2013
Date Approval Accounts	23 October 2013

Theobald-dickson Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Bernard T.

Barbara C.

People with significant control

Theobald-Dickson Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Theobald-dickson Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Bernard T.

Barbara C.

People with significant control

Theobald-Dickson Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015