J.Dickinson & Sons(horwich)limited

Active00351057 Private limited company
Incorporated
25 March 1939 (87 years)
Industry
Collection of non-hazardous waste (38110)
Recovery of sorted materials (38320)
Freight transport by road (49410)
Accounts type
Full
Region
North West
Address
Unit 5 Rivington View
Horwich
Bolton
BL6 5BN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (5 former)
29 March 2022
Appointed Finnigan, John Andrew as Director
11 April 2020
Resigned Dickinson, Susan as Secretary
11 April 2020
Resigned Dickinson, Susan as Director
31 October 1993
Resigned Dickinson, John Kenneth as Director
24 October 1993
Appointed Dickinson, John James as Director
27 August 1993
Appointed Dickinson, Susan as Secretary
27 August 1993
Appointed Dickinson, Susan as Director
27 August 1993
Resigned Dickinson, Eileen Margaret as Secretary
27 August 1993
Resigned Dickinson, Leonard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07348253

Financials

Net Assets
£1,365,445
Cash
£232,410
Turnover
£24,232,460
Profit Before Tax
(£368,062)
Employees
85
Debt Ratio
88%
Current Ratio
0.6x
Profit Margin
-2%
Return on Equity
-26%

Trend

Turnover
£0 £20.0M £40.0M 2021 2022 2023 2024 £18,165,720 £19,002,583 £22,360,085 £24,232,460
Balance sheet detail
202420232022202120202019
Fixed Assets£7,630,643£7,780,251£8,158,566£7,544,745£4,217,238£3,582,605
Current Assets£4,181,009£3,866,009£3,761,346£4,044,494£3,633,607£2,238,393
Debtors£3,910,953£3,742,289£3,330,787£2,640,807£2,407,359£1,533,463
Cash£232,410£98,171£412,008£1,390,420£1,216,394£695,127
Creditors (< 1 year)£6,477,131£5,733,911£5,288,474£4,007,192£2,957,282£2,220,801
Creditors (> 1 year)£2,256,762£2,586,534£2,926,142£3,568,679£1,012,638£914,972
Net Current Assets(£2,296,122)(£1,867,902)(£1,527,128)£37,302£676,325£17,592
Net Assets£1,365,445£1,720,708£2,038,528£2,546,518£3,322,950£2,407,890
Shareholder Funds£1,365,445£1,720,708£2,038,528£2,546,518£3,322,950£2,407,890

Turnover£24,232,460£22,360,085£19,002,583£18,165,720
Cost of Sales£20,784,297£19,342,520£17,277,333£15,730,160
Gross Profit£3,448,163£3,017,565£1,725,250£2,435,560
Admin Expenses£3,438,877£3,156,643£2,475,157£2,735,438
Staff Costs£3,632,822£2,867,444£2,368,378£2,502,157
Operating Profit£9,286(£139,078)(£749,907)(£163,414)
Profit Before Tax(£368,062)(£391,512)(£922,152)(£356,428)
Tax(£12,799)(£73,692)(£414,162)(£151,925)
Profit for Period(£355,263)(£317,820)(£507,990)(£204,503)

Filings 123

DateDescriptionMade Up ToPagesPDF
22 September 2026Full accounts31 December 2025
14 April 2026Confirmation statement with no updates31 March 2026
30 July 2025Accounts for a medium company31 December 2024
8 April 2025Confirmation statement with no updates31 March 2025
28 June 2024Full accounts31 December 2023
Show all 123 filings

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