DICKSON ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

2,37×

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

-19,1 %

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registroSC330164

Fundada31/8/2007

Objeto socialOther professional, scientific and technical activities n.e.c.

DirecciónFirst Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill, AB32 6FE

Declaración de confirmaciónPróximo vencimiento: 14/9/2024; Última elaboración: 31/8/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro31/8/2007

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (14 eventos)

1/1/2024

Estado cambiado

active → active - proposal to strike off

31/3/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2023

Ver archivo en Documentos

31/8/2007

Empresa constituida

Fecha de constitución: 2007-08-31

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£63.051	£60.113	£45.695	£55.434	£95.146	£76.969	—	—	—	—	—	—
Activo total	£60.123	£60.123	£45.705	£55.444	£35.069	£16.038	£16.048	£2064	£20.829	£26.145	£24.478	£9261
Equity	—	—	—	—	£35.069	£16.038	£16.048	£2064	£20.829	£26.145	£24.478	£9261
Current Assets	£91.275	£89.795	£76.167	£95.752	£88.431	£73.445	£39.738	£25.876	£47.105	£61.007	£44.845	£13.140
Net Current Assets Liabilities	£59.241	£59.241	£45.379	£55.373	£57.482	£34.778	£15.897	£2064	£20.553	£26.019	£24.209	£8589
Total Assets Less Current Liabilities	£60.275	£60.275	£45.731	£55.444	£57.933	£35.079	£16.048	£2064	£20.829	£26.145	£24.478	£9261
Cash Bank On Hand	—	—	—	—	£73.931	£57.950	£26.750	£15.121	£35.122	£48.239	£32.815	£12.688
Debtors	£16.450	£12.100	£18.553	£12.650	£14.500	£15.495	£12.988	£10.755	£11.983	£12.768	£12.030	£452
Creditors	—	—	—	—	£30.949	£38.667	£23.841	£23.812	£26.552	£34.988	£20.636	£4551
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£590	£523	£7682	£2845	£4017
Number Shares Allotted	—	10	10	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	10	10	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£0	£200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2255	£2405	£2556	£2648	£2798	£3015	£3271	£3526
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£74.825	£77.695	£57.614	£83.102	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£25.598	£23.817	£19.249	£14.173	£18.388	£20.517	£13.650	£-2533
Creditors Due Within One Year	—	£30.554	£30.788	£40.379	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29.835	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	£118.000	£96.000	—	—	—	—	—	—
Fixed Assets	£1962	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£150	£150	£151	£92	£150	£217	£256	£255
Net Assets Liabilities Including Pension Asset Liability	£60.123	£60.123	£45.705	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£2220	£1876	£1881	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£0	£11.633	£11.505	£11.559	—
Profit Loss Account Reserve	£63.051	£60.113	£45.695	£55.434	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£451	£301	£151	£0	£276	£126	£269	£672
Property Plant Equipment Gross Cost	—	—	—	—	£2556	£2556	£2556	£2924	£2924	£3284	£3943	£3943
Provisions For Liabilities Charges	£341	£152	£26	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£-0	£549	£350	£1263	£471	£452
Share Capital Allotted Called Up Paid	—	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£63.061	£60.123	£45.705	£55.444	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1962	£1034	£352	£71	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£280	—	—	£600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5516	£5516	£2804	£2556	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4482	£5164	£2733	£2105	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£682	£281	£220	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1208	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2712	£848	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2712	£848	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£368	—	£360	£659	—
Trade Debtors Trade Receivables	—	—	—	—	£14.500	£15.495	£12.988	£10.206	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Beneficio / (pérdida)

£63.051

£60.113

£45.695

£55.434

£95.146

£76.969

—

Activo total

£60.123

£45.705

£55.444

£35.069

£16.038

£16.048

£2064

£20.829

£26.145

£24.478

£9261

Equity

—

£35.069

£16.038

£16.048

£2064

£20.829

£26.145

£24.478

£9261

Current Assets

£91.275

£89.795

£76.167

£95.752

£88.431

£73.445

£39.738

£25.876

£47.105

£61.007

£44.845

£13.140

Net Current Assets Liabilities

£59.241

£45.379

£55.373

£57.482

£34.778

£15.897

£2064

£20.553

£26.019

£24.209

£8589

Total Assets Less Current Liabilities

£60.275

£45.731

£55.444

£57.933

£35.079

£16.048

£2064

£20.829

£26.145

£24.478

£9261

Cash Bank On Hand

—

£73.931

£57.950

£26.750

£15.121

£35.122

£48.239

£32.815

£12.688

Debtors

£16.450

£12.100

£18.553

£12.650

£14.500

£15.495

£12.988

£10.755

£11.983

£12.768

£12.030

£452

Creditors

—

£30.949

£38.667

£23.841

£23.812

£26.552

£34.988

£20.636

£4551

Trade Creditors Trade Payables

—

£0

£590

£523

£7682

£2845

£4017

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£200

Accumulated Depreciation Impairment Property Plant Equipment

—

£2255

£2405

£2556

£2648

£2798

£3015

£3271

£3526

Called Up Share Capital

£10

—

Cash Bank In Hand

£74.825

£77.695

£57.614

£83.102

—

Corporation Tax Payable

—

£25.598

£23.817

£19.249

£14.173

£18.388

£20.517

£13.650

£-2533

Creditors Due Within One Year

—

£30.554

£30.788

£40.379

—

Creditors Due Within One Year Total Current Liabilities

£29.835

—

Dividends Paid

—

£118.000

£96.000

—

Fixed Assets

£1962

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£150

£151

£92

£150

£217

£256

£255

Net Assets Liabilities Including Pension Asset Liability

£60.123

£45.705

—

Other Taxation Social Security Payable

—

£0

£2220

£1876

£1881

—

Prepayments Accrued Income

—

£0

£11.633

£11.505

£11.559

—

Profit Loss Account Reserve

£63.051

£60.113

£45.695

£55.434

—

Property Plant Equipment

—

£451

£301

£151

£0

£276

£126

£269

£672

Property Plant Equipment Gross Cost

—

£2556

£2924

£3284

£3943

Provisions For Liabilities Charges

£341

£152

£26

—

Recoverable Value-added Tax

—

£-0

£549

£350

£1263

£471

£452

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£63.061

£60.123

£45.705

£55.444

—

Tangible Fixed Assets

£1962

£1034

£352

£71

—

Tangible Fixed Assets Additions

£280

—

£600

—

Tangible Fixed Assets Cost Or Valuation

£5516

£2804

£2556

—

Tangible Fixed Assets Depreciation

£4482

£5164

£2733

£2105

—

Tangible Fixed Assets Depreciation Charged In Period

—

£682

£281

£220

—

Tangible Fixed Assets Depreciation Charge For Period

£1208

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2712

£848

—

Tangible Fixed Assets Disposals

—

£2712

£848

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£368

—

£360

£659

—

Trade Debtors Trade Receivables

—

£14.500

£15.495

£12.988

£10.206

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DICKSON ENGINEERING LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Fiona Mary Dickson (persona)

Nombramiento Michael John Dickson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DICKSON ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital