A Divers Contracts Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

2008 signifies the launching of A Divers Contracts Ltd, the company which is located at 6th Floor Gordon Chambers, 90 Mitchell Street, Glasgow. That would make 16 years A Divers Contracts has prospered on the market, as the company was registered on 2008-01-22. The company's Companies House Reg No. is SC336552 and the postal code is G1 3NQ. This firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. A Divers Contracts Limited released its account information for the financial period up to Sun, 31st Jul 2022. The company's latest confirmation statement was filed on Sun, 22nd Jan 2023.

According to the official data, the limited company is managed by a solitary director: Anthony D., who was appointed in 2008. For 7 years Paul D., had been functioning as a director for the limited company up to the moment of the resignation on 2015-04-30.

Anthony D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 978	-7 257	-5 730	168	241	269

Balance Sheet
Cash Bank In Hand					3 312
Cash Bank On Hand									12 728	2 267	6 391	2 132
Current Assets	29 922	13 642	32 104	36 345	27 131	41 623	18 178	41 733	43 585	27 127	35 148	20 955
Debtors	12 684	1 170	5 289	18 477	18 074	8 823	9 578	10 993	22 357	16 910	20 197	10 348
Net Assets Liabilities						269	735	1 181	14 924	5 561	263	320
Net Assets Liabilities Including Pension Asset Liability	1 978	-7 257	-5 730	168	241	269
Other Debtors						8 823	9 085	10 380	21 637	16 910	20 197	10 348
Property Plant Equipment						18 947	17 804	15 132	20 114	17 096	13 172	10 177
Stocks Inventory	17 238	12 472	26 815	17 868	5 745	32 800
Tangible Fixed Assets	19 424	15 552	11 204	16 111	23 280	18 947
Total Inventories						32 800	8 600	30 740	8 500	7 950	8 560	8 475

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	1 876	-7 359	-5 832	66	139	167
Shareholder Funds	1 978	-7 257	-5 730	168	241	269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 248	14 006	16 678	9 997	11 675	15 599	18 594
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						17 557	11 660	17 074
Creditors						8 113	5 163	738	10 792	8 492	5 662	2 831
Creditors Due After One Year		3 480	2 020	5 643	11 063	8 113
Creditors Due Within One Year		30 094	47 018	46 645	39 107	52 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 408
Disposals Property Plant Equipment									17 695	1 340
Finance Lease Liabilities Present Value Total						8 113	5 163	738	10 792	8 492	5 662	2 831
Increase From Depreciation Charge For Year Property Plant Equipment							1 758	2 672	727	1 678	3 924	2 995
Net Current Assets Liabilities	-12 526	-19 329	-14 914	-10 300	-11 976	-10 565	-11 906	-13 213	5 602	-3 043	-7 247	-7 026
Number Shares Allotted			2	2	2	2
Other Creditors						1 882	2 547	17 277	12 317	5 659	4 395	9 293
Other Taxation Social Security Payable						25 783	11 708	5 237	6 266	9 300	21 460	8 649
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						31 195	31 810	31 810	30 111	28 771	28 771
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			610	10 000	17 695
Tangible Fixed Assets Cost Or Valuation	23 085	23 085	19 048	23 500	31 195
Tangible Fixed Assets Depreciation	3 661	7 533	7 844	7 389	7 915	12 248
Tangible Fixed Assets Depreciation Charged In Period			2 223	2 843	2 026	4 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 298	1 500
Tangible Fixed Assets Disposals				5 548	10 000
Total Additions Including From Business Combinations Property Plant Equipment							615		15 996
Total Assets Less Current Liabilities	6 898	-3 777	-3 710	5 811	11 304	8 382	5 898	1 919	25 716	14 053	5 925	3 151
Trade Creditors Trade Payables						4 016	1 219	12 408	16 039	12 380	13 709	7 208
Trade Debtors Trade Receivables							493	613	720
Work In Progress											8 560	8 475
Creditors Due After One Year Total Noncurrent Liabilities	4 920	3 480
Creditors Due Within One Year Total Current Liabilities	42 448	32 971
Fixed Assets	19 424	15 552
Tangible Fixed Assets Depreciation Charge For Period		3 872