D And M Contractors (perthshire) Limited in Perth, PH2 8JA

Description

Data updated on: 01-11-2023

Based in 33 King Street, Perth PH2 8JA D And M Contractors (perthshire) Limited is categorised as a Private Limited Company registered under the SC078458 Companies House Reg No. The firm appeared on 1982-04-27. This firm's registered with SIC code 41202 meaning Construction of domestic buildings. The business most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-17.

There's a group of three directors overseeing this particular limited company right now, namely Andrew D., Lillian D. and David D. who have been carrying out the directors tasks since December 2018. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Lillian D..

Executives with significant control over this firm are: David D. has substantial control or influence over the company. Lillian D. has substantial control or influence over the company. Andrew D. 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	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

Balance Sheet
Cash Bank On Hand			39 703	60 230	63 114	36 332	63 772	72 117	50 699	77 416
Current Assets	109 625	58 607	85 135	76 962	92 046	52 794	65 863	73 787	56 478	80 976
Debtors	36 576	26 243	10 016	11 175	19 321	7 000	612	1 670	1 304	2 285
Net Assets Liabilities			73 947	66 003	72 315	46 783	36 375	46 580	33 933	23 541
Other Debtors			8 667	3 053	3 105	5 346	446	1 670	1 218	2 285
Property Plant Equipment			27 449	21 369	16 185	20 199	15 629	38 034	28 618	21 538
Total Inventories			35 416	5 557	9 611	9 462	1 479		4 475	1 275
Cash Bank In Hand	16 336	6 972	39 703
Net Assets Liabilities Including Pension Asset Liability	80 754	47 216	73 947
Stocks Inventory	56 713	25 392	35 416
Tangible Fixed Assets	7 845	36 384	27 449

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	80 654	47 116	73 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			69 550	70 122	53 856	54 832	49 954	35 092	44 508	51 588
Additions Other Than Through Business Combinations Property Plant Equipment				1 292		14 140	732	29 932
Average Number Employees During Period						5	5	5	5	3
Corporation Tax Payable			13 656	4 599				2 703	4 452
Creditors			30 544	28 133	32 746	22 426	42 147	51 443	42 440	74 881
Depreciation Rate Used For Property Plant Equipment									20	20
Finance Lease Liabilities Present Value Total			4 000	3 000				3 287
Increase From Depreciation Charge For Year Property Plant Equipment				6 861	5 184	6 507	5 302	3 791	9 416	7 080
Net Current Assets Liabilities	73 799	24 695	54 591	48 829	59 300	30 368	23 716	22 345	14 038	6 095
Other Creditors			3 567	4 550	2 425	3 484	2 084	20 124	10 448	17 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 289		5 531	10 180	18 653
Other Disposals Property Plant Equipment				6 800		9 150	10 180	22 389
Other Taxation Social Security Payable			4 435	11 891	16 843			4 168	10 766	26 504
Property Plant Equipment Gross Cost			96 999	91 491	70 041	75 031	65 583	73 126	73 126	73 126
Provisions For Liabilities Balance Sheet Subtotal			5 093	4 195	3 170	3 784	2 970	7 227	5 437	4 092
Taxation Social Security Payable					16 843	13 600	14 720	6 871
Total Assets Less Current Liabilities	81 644	61 079	82 040	70 198	75 485	50 567	39 345	60 378	42 656	27 633
Trade Creditors Trade Payables			4 886	4 093	13 478	5 342	25 343	24 447	21 140	31 267
Trade Debtors Trade Receivables			1 349	8 122	16 216	1 654	166
Capital Employed	80 754	47 216	73 947
Creditors Due After One Year		7 000	3 000
Creditors Due Within One Year	35 826	33 912	30 544
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	890	6 863	5 093
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		33 364
Tangible Fixed Assets Cost Or Valuation	76 785	96 999	96 999
Tangible Fixed Assets Depreciation	68 940	60 615	69 550
Tangible Fixed Assets Depreciation Charged In Period		4 131	8 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 456
Tangible Fixed Assets Disposals		13 150

Company staff

Lillian D.

Role: Secretary

Latest update: 7 March 2024

Andrew D.

Role: Director

Appointed: 06 December 2018

Latest update: 7 March 2024

Lillian D.

Role: Director

Appointed: 18 December 1989

Latest update: 7 March 2024

David D.

Role: Director

Appointed: 18 December 1989

Latest update: 7 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lillian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

D And M Contractors (perthshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lillian D.

Andrew D.

Lillian D.

David D.

People with significant control

David D.

Lillian D.

Andrew D.

Accounts Documents

Company filings

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