Dan-wood Concept Plus Limited, TD1 1QJ

Description

Data updated on: 01-11-2023

Dan-wood Concept Plus Limited with reg. no. SC278292 has been operating on the market for 19 years. The Private Limited Company can be found at 1 Wilderhaugh, Galashiels in Galashiels and company's post code is TD1 1QJ. This firm's declared SIC number is 41202 - Construction of domestic buildings. The latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-10.

As for this specific firm, a variety of director's obligations have so far been carried out by Anthony L. who was chosen to lead the company on Thu, 5th Nov 2009. Since 2005 David A., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation three years ago. As a follow-up another director, including Derek M. quit in 2021.

Anthony L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 919	72 183	67 793	26 792	24 644	35 751

Balance Sheet
Cash Bank In Hand	62 184	73 115	68 539	29 123	10 593	37 886
Cash Bank On Hand						37 886	73 112	168 999	291 990	336 003	377 353	299 247	392 494
Current Assets	75 335	89 132	74 903	32 658	34 179	41 346	89 114	175 644	294 064	337 791	380 177	307 121	396 470
Debtors	13 151	16 017	6 364	3 535	23 586	3 460	16 002	6 645	2 074	1 788	2 824	7 874	3 976
Net Assets Liabilities							74 991	136 832	244 752	313 257	284 870	281 548	357 374
Other Debtors						3 142
Property Plant Equipment						2 235	1 676	1 719	1 736	3 678	2 758	5 584	4 186
Tangible Fixed Assets	918	689	516	1 384	1 388	2 235
Net Assets Liabilities Including Pension Asset Liability	62 919	72 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 819	72 083	67 693	26 692	24 544	35 651
Shareholder Funds	62 919	72 183	67 793	26 792	24 644	35 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 636	4 195	4 693	5 199	6 426	7 346	8 341	9 739
Average Number Employees During Period						2	2	2	2	3	3	2	2
Creditors						7 830	15 799	40 204	50 718	27 513	97 541	30 096	42 487
Creditors Due Within One Year		17 638	7 626	7 250	10 923	7 830
Increase From Depreciation Charge For Year Property Plant Equipment							559	498	506	1 227	920	995	1 398
Net Current Assets Liabilities	62 001	71 494	67 277	25 408	23 256	33 516	73 315	135 440	243 346	310 278	282 636	277 025	353 983
Number Shares Allotted			100	100	100	100
Other Creditors						3 220	5 783	9 519	6 109	1 694	78 154	1 267	11 266
Other Taxation Social Security Payable							4 064	28 544	36 901	25 510	18 674	28 552	30 504
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 871	5 871	6 412	6 935	10 104	10 104	13 925
Provisions For Liabilities Balance Sheet Subtotal								327	330	699	524	1 061	795
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						1 592
Tangible Fixed Assets Cost Or Valuation	2 816	2 816	2 816	3 813	4 279	5 871
Tangible Fixed Assets Depreciation	1 898	2 127	2 300	2 429	2 891	3 636
Tangible Fixed Assets Depreciation Charged In Period			173			745
Total Additions Including From Business Combinations Property Plant Equipment								541	523	3 169		3 821
Total Assets Less Current Liabilities	62 919	72 183	67 793	26 792	24 644	35 751	74 991	137 159	245 082	313 956	285 394	282 609	358 169
Trade Creditors Trade Payables						4 610	5 952	2 141	7 708	309	713	277	717
Trade Debtors Trade Receivables						318	16 002	6 645	2 074	1 788	2 824	7 874	3 976
Creditors Due Within One Year Total Current Liabilities	13 334	17 638
Fixed Assets	918	689
Tangible Fixed Assets Depreciation Charge For Period		229

Company staff

Anthony L.

Role: Director

Appointed: 05 November 2009

Latest update: 6 March 2024