Dalmeny Cars Ltd. in Kirkliston, EH29 9BN

Description

Data updated on: 01-11-2023

Registered at 42 Almondhill Road, Kirkliston EH29 9BN Dalmeny Cars Ltd. is categorised as a Private Limited Company registered under the SC468044 Companies House Reg No. The firm appeared on 2014-01-22. This enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The business most recent financial reports describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-22.

There seems to be one director now leading this particular business, specifically John H. who has been executing the director's assignments for 10 years. That business had been governed by Petra H. till 2015. Additionally, the director's tasks are regularly aided with by a secretary - Petra H., who was chosen by this business in 2014.

John H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand		3 748	7 107	4 665	1 043	2 342	3 700	2 686	4 822	4 908
Net Assets Liabilities		20	139	473	700	6	-41 297	-58 983	-70 907	-78 159
Property Plant Equipment		19 105	30 086	28 585	51 089	38 317	28 738	58 199	57 340	39 628
Cash Bank In Hand	5 490	3 748
Net Assets Liabilities Including Pension Asset Liability	-2 447	20
Tangible Fixed Assets	17 475	19 105

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 449	18

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 868	13 022	12 123	21 106	33 878	43 457	39 023	35 919	45 627
Additions Other Than Through Business Combinations Property Plant Equipment			31 135	9 573	38 628			67 218	26 041
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings							16 200	12 600	9 000	5 400
Corporation Tax Payable		376	5 958	1 632		836
Creditors		22 833	37 054	32 777	19 292	11 382	31 133	65 821	85 820	82 245
Finance Lease Liabilities Present Value Total		4 583			32 140	29 271	26 402	41 447	38 249	35 050
Increase From Depreciation Charge For Year Property Plant Equipment			10 029	4 339	11 214	12 772	9 579	19 400	19 114	13 210
Net Current Assets Liabilities	-19 922	-19 085	-29 947	-28 112	-18 249	-9 040	-27 433	-63 135	-80 998	-77 337
Other Creditors		17 874	31 096	31 145	19 292	10 546	31 133	65 821	85 820	82 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 875	5 238	2 231			23 834	22 218	3 502
Other Disposals Property Plant Equipment			18 000	11 973	7 141			42 191	30 004	8 004
Property Plant Equipment Gross Cost		29 973	43 108	40 708	72 195	72 195	72 195	97 222	93 259	85 255
Total Assets Less Current Liabilities				473	32 840	29 277	1 305	-4 936	-23 658	-37 709
Capital Employed	-2 447	20
Creditors Due Within One Year	25 412	22 833
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	78 254	11 973
Tangible Fixed Assets Cost Or Valuation	23 300	29 973
Tangible Fixed Assets Depreciation	5 825	10 868
Tangible Fixed Assets Depreciation Charged In Period	5 825	6 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 325
Tangible Fixed Assets Disposals	54 954	5 300
Value Shares Allotted Increase Decrease During Period	2

Company staff

Petra H.

Role: Secretary

Appointed: 22 January 2014

Latest update: 11 January 2024

John H.

Role: Director

Appointed: 22 January 2014

Latest update: 11 January 2024

People with significant control

John H.

Notified on 22 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 October 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Dalmeny Cars Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra H.

John H.

Petra H.

People with significant control

John H.

Accounts Documents

Company filings

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