Dalhousie Contract Cleaning Services Ltd in Carnoustie, DD7 6EH

Description

Data updated on: 01-11-2023

Dalhousie Contract Cleaning Services Ltd was set up as Private Limited Company, with headquarters in 12 Dalhousie Street, Carnoustie. The head office's zip code DD7 6EH. The enterprise was formed on 2018/05/04. The business Companies House Registration Number is SC596293. The firm's SIC code is 81299 : Other cleaning services. Dalhousie Contract Cleaning Services Limited filed its latest accounts for the period that ended on 2022-05-31. The business latest confirmation statement was filed on 2023-05-03.

There is a single director at the current moment overseeing the following company, specifically Gillian G. who has been utilizing the director's tasks since 2018/05/04.

Gillian G. is the individual who has control over this firm, 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	20 340	49 951	21 928	24 446	12 968
Current Assets	67 596	69 157	81 092	75 518	81 110
Debtors	47 056	18 706	58 664	50 572	67 642
Net Assets Liabilities	31 832	32 425	43 657	37 022	42 306
Other Debtors			2 819
Property Plant Equipment	2 250	12 937	9 703	34 215	25 661
Total Inventories	200	500	500	500	500

Other Financial Data
Accrued Liabilities	1 200	1 200	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	750	3 846	7 080	11 302	19 856
Additions Other Than Through Business Combinations Property Plant Equipment	3 000	16 783		28 734
Applicable Tax Rate	19	19	19
Average Number Employees During Period	20	20	25	32	30
Creditors	38 014	49 669	47 138	72 711	64 465
Current Tax For Period	6 939	2 089	11 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 313	3 234
Disposals Property Plant Equipment		-3 000
Dividend Per Share Final		19 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment	750	4 409		4 222	8 554
Net Current Assets Liabilities	29 582	19 488	33 954	2 807	16 645
Other Creditors	16 159	18 025	14 591	39 893	26 471
Other Inventories	200	500	500	500	500
Profit Loss On Ordinary Activities Before Tax	38 770	21 682	56 601
Property Plant Equipment Gross Cost	3 000	16 783	16 783	45 517	45 517
Taxation Social Security Payable	27 588	30 395	31 532	31 372	36 430
Tax Expense Credit Applicable Tax Rate	7 366	4 120	10 754
Tax Increase Decrease From Effect Capital Allowances Depreciation	-427	-2 031	615
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 939	2 089	11 369
Total Borrowings	6	49	15	34	143
Trade Creditors Trade Payables				412	421
Trade Debtors Trade Receivables	47 056	18 706	55 845	50 572	67 642

Company staff

Gillian G.

Role: Director

Appointed: 04 May 2018

Latest update: 18 January 2024

People with significant control

Gillian G.

Notified on 4 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-04
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dalhousie Contract Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

People with significant control

Gillian G.

Accounts Documents

Company filings

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