Dalziel Home Design Ltd in Motherwell, ML1 1PR

Description

Data updated on: 01-11-2023

Dalziel Home Design Ltd with Companies House Reg No. SC493405 has been in this business field for ten years. The Private Limited Company can be reached at 25-27 Albert Street, in Motherwell and their area code is ML1 1PR. The firm's registered with SIC code 43390: Other building completion and finishing. Dalziel Home Design Limited released its latest accounts for the period up to 2023-03-31. The business latest annual confirmation statement was filed on 2022-12-15.

As stated, this particular company was built in December 2014 and has so far been run by two directors.

Executives who control the firm include: Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. 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	2015-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	410

Balance Sheet
Cash Bank On Hand		1 502	12 877	3 590	10 554	29 022	104 981	114 393	79 892
Current Assets	122 349	144 699	141 312	155 370	225 615	229 798	274 006	352 224	319 293
Debtors	113 853	140 357	143 221	138 722	203 108	181 577	157 015	206 132	210 536
Net Assets Liabilities		22 950	28 467	17 765	40 525	180 766	245 493	297 011	350 621
Other Debtors	95 307	93 201	94 201	94 588					252
Property Plant Equipment	1 836	1 697	21 503	35 584	493 733	573 908	636 617	595 647
Stocks Inventory	8 496
Tangible Fixed Assets	1 836
Total Inventories	8 496	2 840	1 802	13 058	11 953	19 199	12 010	31 699	28 865

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	310
Shareholder Funds	410

Other Financial Data
Amount Specific Advance Or Credit Directors			8 976	4 265
Amount Specific Advance Or Credit Made In Period Directors			8 976	4 265
Amount Specific Advance Or Credit Repaid In Period Directors				8 976	4 265
Accrued Liabilities	17 427	25 191	28 387	23 940	20 545	77 213	41 323	40 268	43 159
Accumulated Depreciation Impairment Property Plant Equipment	379	518	2 380	7 877	16 821	25 757	63 419	106 013	1 628
Additional Provisions Increase From New Provisions Recognised				2 460	-1 628	15 234	11 914	-7 784	-1 741
Average Number Employees During Period		5	5	6	7	6	7	7	8
Bank Borrowings					185 000	175 827	58 861	14 579	66 235
Bank Borrowings Overdrafts	23 855	17 618	26 940	36 010	176 135	166 966	112 740	100 510	18 816
Bank Overdrafts				36 010	30 784	36 073
Corporation Tax Payable	10 224	19 494	6 618	7 281	19 557	30 331	15 050	37 440	32 539
Creditors	123 775	123 446	14 875	24 065	190 770	191 116	205 673	172 047	420 241
Creditors Due Within One Year	123 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 424			8 456
Disposals Property Plant Equipment						10 500			10 500
Finance Lease Liabilities Present Value Total			14 875	24 065	14 635	24 150	92 933	71 537	24 415
Increase Decrease In Property Plant Equipment			21 000	19 000		27 140	95 800		24 250
Increase From Depreciation Charge For Year Property Plant Equipment		139	1 862	5 497	8 944	14 360	37 662	42 594	10 380
Merchandise		1 272	952	1 028	3 194	19 199	1 220	4 320	2 697
Net Current Assets Liabilities	-1 426	21 253	26 140	13 007	-257 305	-181 659	-153 170	-102 092	-100 948
Number Shares Allotted	100
Other Creditors	23 915	16 535	21 352	27 119	23 835	29 344	39 048	43 768	72 415
Other Taxation Social Security Payable	1 578	981	2 223	2 530	3 105	2 392	3 295	3 924	5 211
Par Value Share	1
Prepayments	490	191	378	462	541	760	1 092	2 231	3 562
Property Plant Equipment Gross Cost	2 215	2 215	23 883	43 461	510 554	599 665	700 036	701 660	166 190
Provisions			4 301	6 761	5 133	20 367	32 281	24 497	22 756
Provisions For Liabilities Balance Sheet Subtotal			4 301	6 761	5 133	20 367	32 281	24 497	22 756
Recoverable Value-added Tax				5 172	109 277	17 913	9 833	26 341	14 527
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 215
Tangible Fixed Assets Cost Or Valuation	2 215
Tangible Fixed Assets Depreciation	379
Tangible Fixed Assets Depreciation Charged In Period	379
Total Additions Including From Business Combinations Property Plant Equipment			21 668	19 578	467 093	99 611	100 371	1 624	24 491
Total Assets Less Current Liabilities	410	22 950	47 643	48 591	236 428	392 249	483 447	493 555	485 535
Total Borrowings				36 010	215 784	211 900	171 601
Trade Creditors Trade Payables	36 795	24 430	36 095	35 673	89 140	45 548	113 135	195 882	142 528
Trade Debtors Trade Receivables	18 056	46 965	32 054	32 343	93 290	162 904	146 090	177 560	192 195
Work In Progress	8 496	1 568	850	12 030	8 759		10 790	27 379	26 168

Company staff

Christopher L.

Role: Director

Appointed: 15 December 2014

Latest update: 27 January 2024

James M.

Role: Director

Appointed: 15 December 2014

Latest update: 27 January 2024

People with significant control

Christopher L.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 15 December 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dalziel Home Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

James M.

Tracey L.

People with significant control

Christopher L.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Dalziel Home Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

James M.

Tracey L.

People with significant control

Christopher L.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015