D & S Slaters And Roof Tilers Company Limited in Stirling, FK7 7DH

Description

Data updated on: 01-11-2023

D & S Slaters And Roof Tilers Company Limited with reg. no. SC160058 has been operating on the market for twenty nine years. The Private Limited Company is officially located at 2 Hill Terrace Cottages, Cowie in Stirling and company's postal code is FK7 7DH. This enterprise's classified under the NACE and SIC code 43910 which means Roofing activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-29.

Considering this particular enterprise's growth, it became necessary to choose new company leaders: Audrey O. and David O. who have been working together since 1995 to fulfil their statutory duties for this company.

Executives with significant control over the firm are: David O. owns 1/2 or less of company shares. Audrey O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 006	3 975	1 974	2 493	2 727	2 297

Balance Sheet
Cash Bank On Hand						819	8	106		12 176	3 434	18 346
Current Assets	51 645	44 807	45 745	35 130	36 912	35 709	41 660	85 398	117 601	139 844	137 218	135 553
Debtors	40 502	32 971	36 700	29 064	29 332	18 890	38 122	47 097	107 688	121 679	124 712	85 699
Net Assets Liabilities						2 297	4 751	19 540	20 018	25 623	27 480	5 906
Other Debtors							28 760	45 042	80 287	105 245	120 471	74 456
Property Plant Equipment						15 656	14 039	12 723	23 982	21 693	37 841	42 292
Total Inventories						16 000	3 530	38 195	9 913	5 989	9 072	31 508
Cash Bank In Hand	7 710	3 540	4 608	111	100	819
Net Assets Liabilities Including Pension Asset Liability	5 006	3 975	1 974	2 493	2 727	2 297
Stocks Inventory	3 433	8 296	4 437	5 955	7 480	16 000
Tangible Fixed Assets	16 461	25 148	21 471	18 723	17 722	15 656

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 004	3 973	1 972	2 491	2 725	2 295
Shareholder Funds	5 006	3 975	1 974	2 493	2 727	2 297

Other Financial Data
Accrued Liabilities Deferred Income							3 725	5 300	6 168	18 902	19 334	33 493
Accumulated Depreciation Impairment Property Plant Equipment						37 332	38 949	40 265	34 559	38 733	48 515	58 138
Additions Other Than Through Business Combinations Property Plant Equipment									16 798	2 079	25 930	14 074
Average Number Employees During Period							5	5	6	6	6	5
Bank Borrowings Overdrafts							4 057	5 627	1 992			4 163
Corporation Tax Payable						21 836	27 555	26 018	53 222	73 045	77 491	36 365
Creditors						47 775	49 780	77 641	118 524	133 269	141 828	163 207
Increase From Depreciation Charge For Year Property Plant Equipment							1 617	1 316	5 198	4 368	9 782	9 623
Net Current Assets Liabilities	-10 831	-11 792	-14 883	-14 205	-13 702	-12 066	-8 120	7 757	-923	6 575	-4 610	-27 654
Other Creditors						2 032	3 516	3 553	3 757	3 666	3 840	6 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 904	194
Other Disposals Property Plant Equipment									11 245	194
Other Taxation Social Security Payable						115	63	325	21 895	19 481	25 341	58 789
Prepayments Accrued Income							65	122	907	1 006	1 132	1 225
Property Plant Equipment Gross Cost						52 988	52 988	52 988	58 541	60 426	86 356	100 430
Provisions For Liabilities Balance Sheet Subtotal						1 293	1 168	940	3 041	2 645	5 751	8 732
Total Assets Less Current Liabilities	5 630	13 356	6 588	4 518	4 020	3 590	5 919	20 480	23 059	28 268	33 231	14 638
Trade Creditors Trade Payables						15 994	10 346	36 818	31 490	18 175	15 822	24 302
Trade Debtors Trade Receivables						11 253	9 296	1 933	26 494	15 428	3 109	10 018
Accrued Liabilities						3 302	3 725
Creditors Due After One Year		6 458	3 958	1 458
Creditors Due Within One Year	62 476	56 599	60 628	49 335	50 614	47 775
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1	1	1	1	1
Prepayments						74	65
Provisions For Liabilities Charges	624	2 923	656	567	1 293	1 293
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 058		194	1 567
Tangible Fixed Assets Cost Or Valuation	47 713	51 916	51 916	51 421	52 988
Tangible Fixed Assets Depreciation	31 252	26 768	30 445	32 698	35 266
Tangible Fixed Assets Depreciation Charged In Period		4 724	3 677	2 942	2 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 208		689
Tangible Fixed Assets Disposals		9 855		689
Advances Credits Directors		13 937	17 521	18 935	23 569	7 563
Advances Credits Made In Period Directors			124 379	149 021	158 901
Advances Credits Repaid In Period Directors			120 795	147 607	154 267

Company staff

Audrey O.

Role: Secretary

Appointed: 29 August 1995

Latest update: 6 May 2024

Audrey O.

Role: Director

Appointed: 29 August 1995

Latest update: 6 May 2024

David O.

Role: Director

Appointed: 29 August 1995

Latest update: 6 May 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 29 August 1995

Resigned: 29 August 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 6 May 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 29 August 1995

Resigned: 29 August 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 6 May 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 August 1995

Resigned: 29 August 1995

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 6 May 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Audrey O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

D & S Slaters And Roof Tilers Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey O.

Audrey O.

David O.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

David O.

Audrey O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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D & S Slaters And Roof Tilers Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey O.

Audrey O.

David O.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

David O.

Audrey O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012 - 2014