Dalton Demolition Recycling Limited in Edinburgh, EH12 9BU

Description

Data updated on: 01-11-2023

SC295249 - registration number used by Dalton Demolition Recycling Limited. This company was registered as a Private Limited Company on 2006-01-10. This company has existed on the British market for 18 years. This company could be found at Gogarbank Iron & Steel Works Station Road in Edinburgh. It's zip code assigned to this location is EH12 9BU. This business's SIC and NACE codes are 38320 which stands for Recovery of sorted materials. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-10.

According to the information we have, the following firm was built 18 years ago and has been guided by four directors, and out of them three (William H., Elizabeth H. and Peter D.) are still functioning. In order to provide support to the directors, this specific firm has been utilizing the skillset of Peter D. as a secretary since March 2007.

Peter 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	2012-03-31	2013-03-31	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	729 769	800 634	868 703

Balance Sheet
Cash Bank On Hand				636 255	706 255	1 076 222	1 061 005
Current Assets	939 673	772 153	878 055	822 875	1 000 132	1 451 733	1 367 892
Debtors	469 807	241 409	273 098	143 353	255 727	338 737	238 084
Other Debtors				6 144	6 143	22 706	84 646
Property Plant Equipment				441 021	398 204	356 260
Total Inventories				43 267	38 150	36 774	68 803
Cash Bank In Hand	374 387	408 223	499 312
Net Assets Liabilities						1 540 438	1 787 587
Net Assets Liabilities Including Pension Asset Liability	729 769	800 634	868 703
Stocks Inventory	95 479	122 521	105 645
Tangible Fixed Assets	740 415	685 956	664 343

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	728 769	799 634	867 703
Shareholder Funds	729 769	800 634	868 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				540 427	584 174	601 885	483 346
Amounts Owed By Related Parties				62 620	53 375	16 097
Amounts Owed To Group Undertakings				15 373	27 786	25 644
Average Number Employees During Period				6	6	6	6
Corporation Tax Payable				14 520	23 491	79 208
Corporation Tax Recoverable					936
Creditors				116 836	180 929	267 555	147 759
Increase From Depreciation Charge For Year Property Plant Equipment					44 003	36 391	58 539
Net Current Assets Liabilities	195 689	117 505	204 360	706 039	819 203	1 184 178	1 220 133
Other Creditors				40 399	51 688	86 495	74 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					256	18 680
Other Disposals Property Plant Equipment					256	24 233
Other Taxation Social Security Payable				37 106	60 349	173 188	67 260
Property Plant Equipment Gross Cost				981 448	982 378	958 145	677 137
Total Additions Including From Business Combinations Property Plant Equipment					1 186		354 283
Total Assets Less Current Liabilities	936 104	803 461	868 703	1 147 060	1 217 407	1 540 438	1 839 013
Trade Creditors Trade Payables				9 438	17 615	7 872	5 569
Trade Debtors Trade Receivables				74 589	195 273	316 031	153 438
Creditors Due After One Year	200 000
Creditors Due Within One Year	743 984	654 648	673 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment							210 202
Disposals Property Plant Equipment							210 202
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal							51 426
Provisions For Liabilities Charges	6 335	2 827
Tangible Fixed Assets Additions		20 330	47 390
Tangible Fixed Assets Cost Or Valuation	820 272	832 602	879 992
Tangible Fixed Assets Depreciation	79 857	146 646	215 649
Tangible Fixed Assets Depreciation Charged In Period		68 789	69 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		8 000
Value Shares Allotted	1 000	1 000	1 000