Derek Addison Contracting Limited, PH1 5JN

Description

Data updated on: 01-11-2023

Derek Addison Contracting Limited may be contacted at 6 Atholl Crescent, Perth in Perth. The firm post code is PH1 5JN. Derek Addison Contracting has existed in this business since the firm was set up on 2007/02/15. The firm registered no. is SC316626. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Derek Addison Contracting Ltd released its latest accounts for the period up to 31st March 2022. The company's most recent annual confirmation statement was released on 15th February 2023.

Derek A. is the following enterprise's single managing director, that was arranged to perform management duties on 2024/01/08. Since 2008 Jill A., had performed the duties for the following firm up to the moment of the resignation in January 2024. In addition a different director, including Derek A. gave up the position sixteen years ago. To provide support to the directors, this firm has been utilizing the expertise of Derek A. as a secretary since January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 443	-14 433	-16 554	-14 161	-23 300	-20 086	-22 576

Balance Sheet
Cash Bank In Hand	1 702	1 751		1 119
Current Assets	9 925	3 182	146	16 259	4 052	4 116	5 820	7 002	1 835	2 573	920	1 918	1 918
Debtors	8 223	1 431	146	15 140	4 052	4 116
Net Assets Liabilities Including Pension Asset Liability	-9 443	-14 433	-16 554	-14 161	-23 300	-20 086	-22 576
Tangible Fixed Assets	11 152	8 209	9 746	7 309	18 258	13 693
Net Assets Liabilities							22 576	23 734	22 032	21 817	30 255	41 993	30 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 543	-14 533	-16 654	-14 261	-23 400	-20 185
Shareholder Funds	-9 443	-14 433	-16 554	-14 161	-23 300	-20 086	-22 576

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	11 901	6 032
Creditors Due Within One Year Total Current Liabilities	18 619	19 792
Fixed Assets	11 152	8 209	9 746	7 309	18 258	13 693	10 269	7 701	16 275	8 647	6 485	4 863	3 647
Net Current Assets Liabilities	-8 694	-16 610	-20 472	-16 902	-26 767	-19 786	-23 012	25 911	21 611	20 919	15 750	30 409	20 631
Tangible Fixed Assets Cost Or Valuation	19 316	19 316	24 102	24 102	41 137	41 137
Tangible Fixed Assets Depreciation	8 164	11 107	14 356	16 793	22 879	27 444
Tangible Fixed Assets Depreciation Charge For Period		2 943
Total Assets Less Current Liabilities	2 458	-8 401	-10 726	-9 593	-8 509	-5 394	-12 743	18 210	5 336	12 272	9 265	25 546	16 984
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	1 000	900	990	990	990	990
Average Number Employees During Period											1	1	1
Creditors							28 832	32 913	23 446	23 492	16 670	32 327	22 549
Accruals Deferred Income						700	900
Creditors Due After One Year		6 032	5 828	4 568	14 791	13 992	8 933
Creditors Due Within One Year		19 792	20 618	33 161	30 819	23 902	28 832
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			22 242		24 345
Tangible Fixed Assets Depreciation Charged In Period			3 249	2 437	6 086	4 565
Tangible Fixed Assets Disposals			17 456		7 310