Dick And Don Limited
Dick And Don Limited
#06985214 • Active
Founded: 07/08/2009
Industries: Activities of venture and development capital companies
Location: Radlett
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Kay Metcalf | Homekeeper | 14/11/2023 | British | 56 years |
| Donald Kevin Mcgarva | Engineer | 07/08/2009 | British | 60 years |
Role:
Homekeeper
Appointed:
14/11/2023
Nationality:
British
Age:
56 years
Role:
Engineer
Appointed:
07/08/2009
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Donald Kevin Mcgarva | Ownership Of Shares 25 To 50 Percent | 01/07/2016 | British |
Donald Kevin Mcgarva
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
01/07/2016
Nationality:
British
Financial Accounts
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15/01/2025 | Accounts | Accounts With Accounts Type Dormant | View (10 pages) |
| 10/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/11/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/11/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 14/11/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 09/11/2023 | Accounts | Accounts With Accounts Type Dormant | View (9 pages) |
| 06/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |