Dalebrae Construction Limited,registered as Private Limited Company, that is located in C/o 10th Floor, 133 Finnieston Street, Glasgow. The main office's zip code is G3 8HB. The company was set up in 2012. The registered no. is SC437495. The company is known as Dalebrae Construction Limited. However, it also was registered as Dalebrae up till it was replaced eleven years from now. This company's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. Dalebrae Construction Ltd released its latest accounts for the financial year up to 2021-03-31. The most recent confirmation statement was filed on 2022-11-23.
Dalebrae Construction Limited
General information
Name:
Dalebrae Construction Ltd
Office Address:
C/o 10th Floor 133 Finnieston Street G3 8HB Glasgow
Number: SC437495
Incorporation date: 2012-11-23
End of financial year: 25 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Dalebrae Construction Limited 2013-01-23
-
Dalebrae Limited 2012-11-23
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 15 943 | 24 954 | 2 743 | 68 911 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 513 | 7 698 | 13 503 | |||||
| Cash Bank On Hand | 19 525 | 89 | ||||||
| Current Assets | 29 274 | 34 059 | 34 069 | 158 513 | 170 585 | 268 086 | 453 888 | 504 623 |
| Debtors | 28 761 | 26 361 | 12 230 | 124 077 | 94 085 | 244 311 | 411 299 | 399 241 |
| Net Assets Liabilities | 68 911 | 43 | 46 813 | 206 882 | 197 538 | |||
| Net Assets Liabilities Including Pension Asset Liability | 15 943 | 2 743 | 68 911 | |||||
| Other Debtors | 6 207 | 33 135 | 90 328 | 273 895 | 278 498 | |||
| Property Plant Equipment | 55 276 | 64 692 | 51 877 | 97 060 | 96 881 | |||
| Stocks Inventory | 8 336 | 34 436 | ||||||
| Tangible Fixed Assets | 5 383 | 3 964 | 12 014 | 50 674 | ||||
| Total Inventories | 34 436 | 76 500 | 4 250 | 42 500 | 105 382 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | ||||
| Profit Loss Account Reserve | 15 942 | 24 953 | 2 741 | 68 909 | ||||
| Shareholder Funds | 15 943 | 24 954 | 2 743 | 68 911 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 653 | 24 601 | 46 892 | 67 927 | 93 489 | |||
| Average Number Employees During Period | 9 | 10 | 12 | 10 | ||||
| Bank Borrowings Overdrafts | 73 840 | 40 788 | 94 442 | 19 212 | 42 500 | |||
| Creditors | 33 334 | 37 428 | 17 183 | 36 420 | 75 890 | |||
| Creditors Due After One Year | 33 334 | |||||||
| Creditors Due Within One Year | 18 714 | 13 069 | 43 340 | 106 942 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 730 | |||||||
| Disposals Property Plant Equipment | 15 000 | |||||||
| Finance Lease Liabilities Present Value Total | 33 334 | 37 428 | 17 183 | 36 420 | 33 390 | |||
| Increase Decrease In Property Plant Equipment | 38 669 | 50 080 | 24 991 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 365 | 14 915 | 21 035 | 25 562 | ||||
| Net Current Assets Liabilities | 10 560 | 20 990 | -9 271 | 46 969 | -27 221 | 12 119 | 146 242 | 176 547 |
| Number Shares Allotted | 1 | 1 | 2 | 2 | ||||
| Other Creditors | 10 450 | 98 020 | 27 317 | 64 175 | 73 292 | |||
| Other Taxation Social Security Payable | 15 640 | 25 620 | 113 964 | 203 766 | 212 500 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 67 800 | 83 169 | 98 769 | 164 987 | 190 370 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 7 177 | 10 000 | 50 623 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 177 | 7 177 | 17 177 | 63 198 | ||||
| Tangible Fixed Assets Depreciation | 1 794 | 3 213 | 5 163 | 12 524 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 794 | 1 419 | 1 950 | 7 361 | ||||
| Tangible Fixed Assets Disposals | 4 602 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 869 | 2 100 | 66 218 | 25 383 | ||||
| Total Assets Less Current Liabilities | 15 943 | 24 954 | 2 743 | 102 245 | 37 471 | 63 996 | 243 302 | 273 428 |
| Trade Debtors Trade Receivables | 117 870 | 60 950 | 153 983 | 137 404 | 120 743 | |||
| Fixed Assets | 5 383 | |||||||
Company staff
Robert R.
Role: Director
Appointed: 27 May 2015
Latest update: 25 March 2024
People with significant control
Lesley R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Robert R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 23 June 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 07 December 2023 |
| Confirmation statement last made up date | 23 November 2022 |
| Annual Accounts 8 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-23 |
| Date Approval Accounts | 8 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts 27th February 2018 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 27th February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 | |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts 28th August 2015 | |
| Date Approval Accounts | 28th August 2015 |
| Annual Accounts 30th August 2016 | |
| Date Approval Accounts | 30th August 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: Thu, 3rd Aug 2023. New Address: C/O 10th Floor 133 Finnieston Street Glasgow G3 8HB. Previous address: 11 Portland Road Kilmarnock Ayrshire KA1 2BT (AD01)
filed on: 3rd, August 2023
filed on: 3rd, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
11 Portland Road
Post code:
KA1 2BT
City / Town:
Kilmarnock
HQ address,
2015
Address:
11 Portland Road
Post code:
KA1 2BT
City / Town:
Kilmarnock
HQ address,
2016
Address:
11 Portland Road
Post code:
KA1 2BT
City / Town:
Kilmarnock
Accountant/Auditor,
2016 - 2014
Name:
Jrd Partnership Ltd
Address:
11 Portland Road
Post code:
KA1 2BT
City / Town:
Kilmarnock
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