D4 Development (UK) Limited in Aberdeen, AB12 4LP

Description

Data updated on: 01-11-2023

The company is known as D4 Development (UK) Limited. It was founded thirteen years ago and was registered with SC399284 as the registration number. The head office of the firm is based in Aberdeen. You may visit them at Marywell Park Office, Checkbar, Nigg. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. D4 Development (UK) Ltd reported its account information for the financial period up to 2022-12-30. The firm's latest annual confirmation statement was released on 2023-04-30.

In order to be able to match the demands of its client base, the limited company is continually controlled by a team of three directors who are Stuart D., Stephen J. and Kathleen D.. Their work been of pivotal use to this limited company since 2011.

Stuart D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	2 384 671	2 010 997	1 624 255	443 359	66 543	81 617	94 389	75 473
Current Assets	3 505 472	3 346 483	3 408 989	3 238 589	1 492 074	1 511 890	1 526 380	1 515 439
Debtors	238 908	38 411	9 500	37 512	1 913	6 465	8 183	16 158
Net Assets Liabilities	3 959 794	3 948 216	3 736 130	3 537 512	3 336 928	3 292 106	3 277 550	3 230 644
Other Debtors	238 776	36 363	9 500	37 337	913	4 083	6 049	2 097
Property Plant Equipment	470 670	472 700	369 989	356 347	1 896 861	1 849 821	1 803 048	1 762 854
Total Inventories	881 893	1 297 075	1 775 234	2 757 718	1 423 618	1 423 808	1 423 808	1 423 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 839	34 616	134 377	148 351	197 271	246 306	288 443	331 251
Corporation Tax Payable	15 975	-28
Creditors	73 916	60 354	51 540	147 930	47 205	64 672	49 185	46 808
Fixed Assets	529 827	662 697	379 291	447 463	1 898 257	1 849 821
Increase From Depreciation Charge For Year Property Plant Equipment		18 777	16 007		48 920	49 035	46 930	45 420
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			85 460
Investments Fixed Assets	59 157	189 997	9 302	91 116	1 396
Net Current Assets Liabilities	3 431 556	3 286 129	3 357 449	3 090 659	1 444 869	1 447 218	1 477 195	1 468 631
Number Shares Issued Fully Paid			500
Other Creditors	39 740	43 890	42 402	36 773	38 180	47 896	35 701	26 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 706
Other Disposals Property Plant Equipment			2 950
Other Taxation Social Security Payable	600			1 075	579	300	1 455	2 171
Par Value Share			1
Property Plant Equipment Gross Cost	486 509	507 316	504 366	504 698	2 094 132	2 096 127	2 091 491	2 094 105
Provisions For Liabilities Balance Sheet Subtotal	1 589	610	610	610	6 198	4 933	2 693	841
Total Additions Including From Business Combinations Property Plant Equipment		20 807			28 440	1 995	539	5 464
Total Assets Less Current Liabilities	3 961 383	3 948 826	3 736 740	3 538 122	3 343 126	3 297 039	3 280 243	3 231 485
Trade Creditors Trade Payables	17 601	16 492	9 138	110 082	8 446	16 476	12 029	18 564
Trade Debtors Trade Receivables	132	2 048		175	1 000	2 382	2 134	14 061
Amount Specific Advance Or Credit Directors							2 600
Amount Specific Advance Or Credit Made In Period Directors							2 600
Average Number Employees During Period				3	3	3	3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 793	2 612
Disposals Property Plant Equipment							5 175	2 850
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					1 560 994
Other Investments Other Than Loans				91 116	1 396	-1 396

Company staff

Stuart D.

Role: Director

Appointed: 27 May 2011

Latest update: 29 February 2024

Stephen J.

Role: Director

Appointed: 27 May 2011

Latest update: 29 February 2024

Kathleen D.

Role: Director

Appointed: 11 May 2011

Latest update: 29 February 2024

People with significant control

Stuart D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

D4 Development (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Stephen J.

Kathleen D.

Mackie & Dewar

Ian D.

People with significant control

Stuart D.

Accounts Documents

Company filings

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