William Dickson (blinds & Shutters) Limited in Midlothian, EH7 5RA

Description

Data updated on: 01-11-2023

1980 signifies the start of William Dickson (blinds & Shutters) Limited, a firm which is situated at 25 Sunnyside, Edinburgh, Midlothian. That would make 44 years William Dickson (blinds & Shutters) has existed on the British market, as the company was started on 1980-12-18. Its Companies House Registration Number is SC073502 and the company area code is EH7 5RA. The company's SIC and NACE codes are 43290 which stands for Other construction installation. 2023-01-31 is the last time the company accounts were reported.

At the moment, we have only one director in the company: Stephen C. (since 2022-07-25). Gordon L. had been managing this specific limited company up until the resignation in December 2021. What is more a different director, including William N. quit in 2021.

Stephen C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-29 894	-23 672	-30 967

Balance Sheet
Current Assets	24 929	26 632	28 828	35 890	30 831	23 343	32 638	52 834	45 847
Net Assets Liabilities			30 968	9 441	29 964	47 522	17 479	6 310	18 061
Cash Bank In Hand	1 713	1 714
Debtors	15 554	19 415
Net Assets Liabilities Including Pension Asset Liability	-29 894	-23 672	-30 967
Stocks Inventory	7 662	5 502
Tangible Fixed Assets	3 916	2 691

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	-44 894	-38 672
Shareholder Funds	-29 894	-23 672	-30 967

Other Financial Data
Average Number Employees During Period					4	4	4	3	3
Creditors			61 818	46 851	71 820	79 136	68 759	56 106	34 973
Fixed Assets	3 916	2 691	2 023	1 520	11 025	8 271	18 642	9 582	7 187
Net Current Assets Liabilities	-33 810	-26 363	-32 990	10 961	40 989	55 793	36 121	3 272	10 874
Total Assets Less Current Liabilities	-29 894	-23 672	-30 967	9 441	29 964	47 522	17 479	6 310	18 061
Creditors Due Within One Year	58 739	52 995	61 818
Number Shares Allotted		15 000
Par Value Share		1
Share Capital Allotted Called Up Paid	15 000	15 000
Tangible Fixed Assets Additions		1 300
Tangible Fixed Assets Cost Or Valuation	30 321	16 132
Tangible Fixed Assets Depreciation	26 405	13 441
Tangible Fixed Assets Depreciation Charged In Period		457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 421
Tangible Fixed Assets Disposals		15 489