Ad Contracting Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

The official day the company was started is 2017-03-24. Registered under SC561514, this company is listed as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following address: Farries, Kirk & Mcvean Dumfries Enterprise Park Heathhall, DG1 3SJ Dumfries. The company's SIC code is 1610 and has the NACE code: Support activities for crop production. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-23.

At the moment, the following business is led by just one director: Angus D., who was chosen to lead the company in March 2017.

Angus 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	262	860	2 191	5 255	309	1 976
Current Assets	262	1 007	15 706	10 577	17 609	6 496
Debtors		147	13 515	822	12 800	20
Net Assets Liabilities	580	-4 527	11 568	380	-11 580	-13 089
Other Debtors		147	2 038	324
Property Plant Equipment	3 825	3 250	41 920	61 115	53 870
Total Inventories				4 500	4 500	4 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	675	1 250	4 230	17 686	29 281	29 894
Average Number Employees During Period	2	3	3	3	2	2
Bank Borrowings Overdrafts				19 333	15 333	11 333
Creditors	2 780	8 784	27 747	46 817	32 312	18 570
Finance Lease Liabilities Present Value Total			27 747	27 484	16 979	9 742
Increase From Depreciation Charge For Year Property Plant Equipment	675	575	2 980	13 456	11 595	9 500
Net Current Assets Liabilities	-2 518	-7 777	1 492	-11 859	-33 138	-39 439
Other Creditors	2 456	7 084	5 410	1 331	8 189	6 378
Other Taxation Social Security Payable	324	682	630	5 838	10 455	18 200
Property Plant Equipment Gross Cost	4 500	4 500	46 150	62 819	83 151	83 701
Provisions For Liabilities Balance Sheet Subtotal	727		4 097	2 059
Total Additions Including From Business Combinations Property Plant Equipment	4 500		41 650	32 651	4 350	550
Total Assets Less Current Liabilities	1 307	-4 527	43 412	49 256	20 732	5 481
Trade Creditors Trade Payables		1 018	284	4 095	17 598	7 615
Trade Debtors Trade Receivables			11 477	498	12 800	20
Increase Decrease In Property Plant Equipment			40 200	22 619

Company staff

Angus D.

Role: Director

Appointed: 24 March 2017

Latest update: 1 March 2024

People with significant control

Angus D.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ad Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus D.

People with significant control

Angus D.

Accounts Documents

Company filings

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