DICKSON ENGINEERING LIMITED, WESTHILL, Royaume-Uni

Bénéfice / (perte)

2012£63 051

2013£60 113

2014£45 695

2015£55 434

2016£95 146

2017£76 969

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2012£60 123

2013£60 123

2014£45 705

2015£55 444

2016£35 069

2017£16 038

2018£16 048

2019£2 064

2020£20 829

2021£26 145

2022£24 478

2023£9 261

Equity

2012—

2013—

2014—

2015—

2016£35 069

2017£16 038

2018£16 048

2019£2 064

2020£20 829

2021£26 145

2022£24 478

2023£9 261

Current Assets

2012£91 275

2013£89 795

2014£76 167

2015£95 752

2016£88 431

2017£73 445

2018£39 738

2019£25 876

2020£47 105

2021£61 007

2022£44 845

2023£13 140

Net Current Assets Liabilities

2012£59 241

2013£59 241

2014£45 379

2015£55 373

2016£57 482

2017£34 778

2018£15 897

2019£2 064

2020£20 553

2021£26 019

2022£24 209

2023£8 589

Total Assets Less Current Liabilities

2012£60 275

2013£60 275

2014£45 731

2015£55 444

2016£57 933

2017£35 079

2018£16 048

2019£2 064

2020£20 829

2021£26 145

2022£24 478

2023£9 261

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£73 931

2017£57 950

2018£26 750

2019£15 121

2020£35 122

2021£48 239

2022£32 815

2023£12 688

Debtors

2012£16 450

2013£12 100

2014£18 553

2015£12 650

2016£14 500

2017£15 495

2018£12 988

2019£10 755

2020£11 983

2021£12 768

2022£12 030

2023£452

Creditors

2012—

2013—

2014—

2015—

2016£30 949

2017£38 667

2018£23 841

2019£23 812

2020£26 552

2021£34 988

2022£20 636

2023£4 551

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£590

2020£523

2021£7 682

2022£2 845

2023£4 017

Number Shares Allotted

2012—

201310

201410

201510

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

201610

201710

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20161

20171

20181

20191

20201

20211

20221

20231

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£200

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£2 255

2017£2 405

2018£2 556

2019£2 648

2020£2 798

2021£3 015

2022£3 271

2023£3 526

Called Up Share Capital

2012£10

2013£10

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£74 825

2013£77 695

2014£57 614

2015£83 102

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£25 598

2017£23 817

2018£19 249

2019£14 173

2020£18 388

2021£20 517

2022£13 650

2023£-2 533

Creditors Due Within One Year

2012—

2013£30 554

2014£30 788

2015£40 379

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2012£29 835

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Dividends Paid

2012—

2013—

2014—

2015—

2016£118 000

2017£96 000

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012£1 962

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£150

2017£150

2018£151

2019£92

2020£150

2021£217

2022£256

2023£255

Net Assets Liabilities Including Pension Asset Liability

2012£60 123

2013£60 123

2014£45 705

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2 220

2021£1 876

2022£1 881

2023—

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£11 633

2021£11 505

2022£11 559

2023—

Profit Loss Account Reserve

2012£63 051

2013£60 113

2014£45 695

2015£55 434

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£451

2017£301

2018£151

2019£0

2020£276

2021£126

2022£269

2023£672

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£2 556

2017£2 556

2018£2 556

2019£2 924

2020£2 924

2021£3 284

2022£3 943

2023£3 943

Provisions For Liabilities Charges

2012£341

2013£152

2014£26

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018£-0

2019£549

2020£350

2021£1 263

2022£471

2023£452

Share Capital Allotted Called Up Paid

2012—

2013£10

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£63 061

2013£60 123

2014£45 705

2015£55 444

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£1 962

2013£1 034

2014£352

2015£71

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£280

2013—

2014—

2015£600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£5 516

2013£5 516

2014£2 804

2015£2 556

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£4 482

2013£5 164

2014£2 733

2015£2 105

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£682

2014£281

2015£220

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2012£1 208

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014£2 712

2015£848

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2012—

2013—

2014£2 712

2015£848

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£368

2020—

2021£360

2022£659

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£14 500

2017£15 495

2018£12 988

2019£10 206

2020—

2021—

2022—

2023—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DICKSON ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Fiona Mary Dickson (personne)

Nomination Michael John Dickson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DICKSON ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£63 051	£60 113	£45 695	£55 434	£95 146	£76 969	—	—	—	—	—	—
Total des actifs	£60 123	£60 123	£45 705	£55 444	£35 069	£16 038	£16 048	£2 064	£20 829	£26 145	£24 478	£9 261
Equity	—	—	—	—	£35 069	£16 038	£16 048	£2 064	£20 829	£26 145	£24 478	£9 261
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	£2 064	£20 553	£26 019	£24 209	£8 589
Total Assets Less Current Liabilities	£60 275	£60 275	£45 731	£55 444	£57 933	£35 079	£16 048	£2 064	£20 829	£26 145	£24 478	£9 261
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	£4 551
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£590	£523	£7 682	£2 845	£4 017
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	—	—	—	—	£2 255	£2 405	£2 556	£2 648	£2 798	£3 015	£3 271	£3 526
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	£-2 533
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	£1 962	—	—	—	—	—	—	—	—	—	—	—
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	£2 220	£1 876	£1 881	—
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	—	—	—	—	£2 556	£2 556	£2 556	£2 924	£2 924	£3 284	£3 943	£3 943
Provisions For Liabilities Charges	£341	£152	£26	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£-0	£549	£350	£1 263	£471	£452
Share Capital Allotted Called Up Paid	—	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£63 061	£60 123	£45 705	£55 444	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 962	£1 034	£352	£71	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£280	—	—	£600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 516	£5 516	£2 804	£2 556	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 482	£5 164	£2 733	£2 105	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£682	£281	£220	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 208	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2 712	£848	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2 712	£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	—	—	—	—