D & L Contracts (perth) started its operations in the year 2011 as a Private Limited Company with reg. no. SC405071. This particular company has been prospering for thirteen years and it's currently active. The firm's office is based in Perth at The Yard Office Tulchan Croft. You could also find this business utilizing the post code, PH1 3SG. This firm's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. D & L Contracts (perth) Limited. filed its latest accounts for the financial year up to 2022/08/31. The business most recent annual confirmation statement was submitted on 2023/03/16.
D & L Contracts (perth) Ltd.
General information
Name:
D & L Contracts (perth) Limited.
Office Address:
The Yard Office Tulchan Croft Glenalmond PH1 3SG Perth
Number: SC405071
Incorporation date: 2011-08-09
End of financial year: 31 August
Category: Private Limited Company
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||||||||
| Balance Sheet | ||||||||||
| Current Assets | 2 478 | 53 370 | 63 919 | 96 093 | 76 894 | 172 089 | 210 348 | 235 829 | 122 685 | 47 823 |
| Net Assets Liabilities | 15 335 | 8 747 | 875 | 1 062 | 17 974 | -16 473 | -83 848 | -192 278 | ||
| Cash Bank In Hand | 2 478 | 7 171 | ||||||||
| Debtors | 49 370 | 54 998 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 157 | 868 | 15 335 | |||||||
| Stocks Inventory | 4 000 | 1 750 | ||||||||
| Tangible Fixed Assets | 4 612 | 4 910 | 7 147 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -6 158 | 867 | 15 334 | |||||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||||||
| Creditors | 55 731 | 116 404 | 123 224 | 217 537 | 269 349 | 255 141 | 274 043 | 279 050 | ||
| Fixed Assets | 7 147 | 66 002 | 74 097 | 94 502 | 140 947 | 136 141 | 194 326 | 145 990 | ||
| Net Current Assets Liabilities | -10 769 | -4 042 | 8 188 | -20 311 | -46 330 | -45 448 | -59 001 | -19 312 | -151 358 | -231 227 |
| Total Assets Less Current Liabilities | 15 335 | 45 691 | 27 767 | 49 054 | 81 946 | 116 829 | 42 968 | -85 237 | ||
| Advances Credits Directors | -5 397 | 12 725 | -156 | |||||||
| Advances Credits Made In Period Directors | -34 080 | 8 619 | ||||||||
| Advances Credits Repaid In Period Directors | -52 202 | 21 500 | ||||||||
| Capital Employed | -6 157 | 868 | 15 335 | |||||||
| Creditors Due Within One Year | 13 247 | 57 412 | 55 731 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 635 | 4 024 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 150 | 7 185 | 11 209 | |||||||
| Tangible Fixed Assets Depreciation | 1 538 | 2 275 | 4 062 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 637 | 1 787 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 900 | |||||||||
| Tangible Fixed Assets Disposals | 3 600 | |||||||||
Company staff
People with significant control
Frank M.
Notified on
16 March 2023
Ceased on
3 April 2024
Nature of control:
over 3/4 of shares
Linda M.
Notified on
6 April 2016
Ceased on
16 March 2023
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 30 March 2024 |
| Confirmation statement last made up date | 16 March 2023 |
| Annual Accounts 28 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 25 April 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 25 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 31 August 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Micro company accounts made up to 2022-08-31 (AA)
filed on: 22nd, June 2023
filed on: 22nd, June 2023
accounts
Free Download
(3 pages)
(3 pages)
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