Custom Contracts D S Ltd in Edinburgh, EH30 9SQ

Description

Data updated on: 01-11-2023

Custom Contracts D S Ltd with the registration number SC593001 has been a part of the business world for six years. This particular Private Limited Company can be contacted at Port Edgar Marina Port Edgar, Shore Road, South Queensferry in Edinburgh and company's area code is EH30 9SQ. This enterprise's principal business activity number is 43390 meaning Other building completion and finishing. Friday 31st March 2023 is the last time when the company accounts were filed.

According to the information we have, this company was started in March 2018 and has so far been overseen by two directors.

Executives with significant control over the firm are: Rachel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brett R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	37 324	75 418	51 024
Net Assets Liabilities	1 357	1 166	1 149	2 914	9 112
Other Debtors	9 155	9 573	9 155
Current Assets			51 024	60 043	40 525

Other Financial Data
Amount Specific Advance Or Credit Directors	14 085	7 299	13 811	1 659
Amount Specific Advance Or Credit Made In Period Directors	40 655		6 512
Amount Specific Advance Or Credit Repaid In Period Directors	26 570	6 786		12 152	1 659
Accrued Liabilities Deferred Income	1 948	5 043	6 271
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000
Average Number Employees During Period	3	2	2	4	4
Bank Borrowings Overdrafts	10 887	16 783	9 070
Corporation Tax Payable	1 468	14 324	17 609
Creditors	33 698	24 945	32 833	25 262	17 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment	1 813
Disposals Property Plant Equipment	14 500
Fixed Assets	45 000		35 000	30 000	25 000
Increase From Amortisation Charge For Year Intangible Assets	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 813
Intangible Assets	45 000	40 000	35 000
Intangible Assets Gross Cost	50 000	50 000
Net Current Assets Liabilities	-9 945	-13 889	-1 018	-1 824	1 611
Other Creditors	13 572	12 742	2 514
Other Taxation Social Security Payable	5 186	6 159	1 136
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Additions Including From Business Combinations Property Plant Equipment	14 500
Total Assets Less Current Liabilities	35 055	26 111	33 982	28 176	26 611
Trade Creditors Trade Payables	7 097	34 256	10 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 699
Recoverable Value-added Tax		2 180
Trade Debtors Trade Receivables		49 067	14 247

Company staff

Rachel R.

Role: Director

Appointed: 29 March 2018

Latest update: 19 February 2024

Brett R.

Role: Director

Appointed: 29 March 2018

Latest update: 19 February 2024

People with significant control

Rachel M.

Notified on 29 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brett R.

Notified on 29 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 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

Custom Contracts D S Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Brett R.

People with significant control

Rachel M.

Brett R.

Accounts Documents

Company filings

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