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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DICKSON ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2015)Current ratio
2,37×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-19,1%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberSC330164
Founded31/08/2007
PurposeOther professional, scientific and technical activities n.e.c.
AddressFirst Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill, AB32 6FE
Confirmation StatementNext due: 14/09/2024; Last made up: 31/08/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date31/08/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

01/01/2024

Status changed

active → active - proposal to strike off

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

31/08/2007

Company incorporated

Incorporation date: 2007-08-31

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Fiona Mary Dickson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Michael John Dickson

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Fiona Mary Dickson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Fiona Mary Dickson (person)

Person with significant control

06/04/2016

Appointed Michael John Dickson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

First Floor, 5 Abercrombie Court Prospect Road

Arnhall Business Park

Westhill

AB32 6FE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £63.1K

Key figures

Profit / (loss)

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 assets

2012£60.123
2013£60.123
2014£45.705
2015£55.444
2016£35.069
2017£16.038
2018£16.048
2019£2064
2020£20.829
2021£26.145
2022£24.478
2023£9261

Equity

2012—
2013—
2014—
2015—
2016£35.069
2017£16.038
2018£16.048
2019£2064
2020£20.829
2021£26.145
2022£24.478
2023£9261

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£2064
2020£20.553
2021£26.019
2022£24.209
2023£8589

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£2064
2020£20.829
2021£26.145
2022£24.478
2023£9261

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£4551

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£590
2020£523
2021£7682
2022£2845
2023£4017

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£2255
2017£2405
2018£2556
2019£2648
2020£2798
2021£3015
2022£3271
2023£3526

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£-2533

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£1962
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£2220
2021£1876
2022£1881
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£2556
2017£2556
2018£2556
2019£2924
2020£2924
2021£3284
2022£3943
2023£3943

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£1263
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£1962
2013£1034
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£5516
2013£5516
2014£2804
2015£2556
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012£4482
2013£5164
2014£2733
2015£2105
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£1208
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£2712
2015£848
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2012—
2013—
2014£2712
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—
Metric201220132014201520162017201820192020202120222023
Profit / (loss)£63.051£60.113£45.695£55.434£95.146£76.969——————
Total assets£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—101010————————
Number Shares Issued Fully Paid————1010——————
Par Value Share—£1£1£1£1£1——————
Average Number Employees During Period————11111111
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————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧SHERVINGTON, ElisaTERRI TAYLORORHAN YILDIZ
479,9%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-62,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-4,7%
YoY profit / (loss) (2013 vs 2014)
-24%
YoY total assets (2013 vs 2014)
-24%
YoY net current assets (2013 vs 2014)
-23,4%
YoY profit / (loss) (2014 vs 2015)
+21,3%
  1. –
  2. –
  3. –DICKSON ENGINEERING LIMITED
YoY total assets (2014 vs 2015)
+21,3%
YoY net current assets (2014 vs 2015)
+22%
YoY profit / (loss) (2015 vs 2016)
+71,6%
YoY total assets (2015 vs 2016)
-36,7%
YoY net current assets (2015 vs 2016)
+3,8%
YoY profit / (loss) (2016 vs 2017)
-19,1%
YoY total assets (2016 vs 2017)
-54,3%
YoY net current assets (2016 vs 2017)
-39,5%
YoY total assets (2017 vs 2018)
+0,1%
YoY net current assets (2017 vs 2018)
-54,3%
YoY total assets (2018 vs 2019)
-87,1%
YoY net current assets (2018 vs 2019)
-87%
YoY total assets (2019 vs 2020)
+909,2%
YoY net current assets (2019 vs 2020)
+895,8%
YoY total assets (2020 vs 2021)
+25,5%
YoY net current assets (2020 vs 2021)
+26,6%
YoY total assets (2021 vs 2022)
-6,4%
YoY net current assets (2021 vs 2022)
-7%
YoY total assets (2022 vs 2023)
-62,2%
YoY net current assets (2022 vs 2023)
-64,5%
CAGR total assets (2012–2023)
-15,6%

Efficiency & returns

Return on assets (net) (2012)
104,9%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
271,3%
Profit / (loss) per employee (2016)
95.146 £
Return on assets (net) (2017)
479,9%
Profit / (loss) per employee (2017)
76.969 £

Working capital & liquidity

Net current assets (2012)
59.241 £
Current ratio (2013)
2,94×
Net current assets (2013)
59.241 £
Current ratio (2014)
2,47×
Net current assets (2014)
45.379 £
Current ratio (2015)
2,37×
Net current assets (2015)
55.373 £
Net current assets (2016)
57.482 £
Net current assets (2017)
34.778 £
Net current assets (2018)
15.897 £
Net current assets (2019)
2064 £
Net current assets (2020)
20.553 £
Net current assets (2021)
26.019 £
Net current assets (2022)
24.209 £
Net current assets (2023)
8589 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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