Dave Thom Limited in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

The firm is located in Edinburgh registered with number: SC358942. This firm was started in the year 2009. The headquarters of the firm is situated at Cowan & Partners 60 Constitution Street Leith. The area code for this location is EH6 6RR. The company's Standard Industrial Classification Code is 59112 which means Video production activities. The latest annual accounts cover the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-05-01.

When it comes to this specific company, the full range of director's responsibilities have so far been met by David T. who was assigned to lead the company on 2009/05/01. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Neil T. as a secretary since the appointment on 2009/05/01.

David T. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 779	9 869	5 838	164	140

Balance Sheet
Cash Bank In Hand	2 971	188	486	1 780	3 120
Current Assets	19 411	8 758	10 862	10 364	12 974	12 677	8 863	8 499	19 720	63 675	50 192	22 047
Debtors	8 440	570	2 376	584	1 854
Net Assets Liabilities							1 106	1 071	1 258	21 975	25 233	19 454
Stocks Inventory	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	5 180	4 243	2 107	2 379	2 039

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 779	8 869	4 838	-836	-860
Shareholder Funds	16 779	9 869	5 838	164	140

Other Financial Data
Accruals Deferred Income	600	630	660
Administrative Expenses	18 958	26 552
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Due Within One Year	5 613	2 502	5 526
Cost Sales	1 857	1 971
Creditors					14 873	12 336	8 647	16 021	11 215	14 576	7 769	4 167
Creditors Due Within One Year	7 812	3 132	7 131	12 579	14 873
Depreciation Tangible Fixed Assets Expense	1 413	2 331	2 136
Fixed Assets					2 039	1 644	890	19 674	15 212	10 982	8 963	18 378
Gross Profit Loss	48 287	38 099
Net Current Assets Liabilities	11 599	5 626	3 731	-2 215	-1 899	341	216	-2 582	-2 739	25 569	24 039	5 243
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	29 329	11 547
Other Interest Receivable Similar Income	18	26
Par Value Share		1	1	1	1
Pension Costs	1 000	6 000
Profit Loss For Period	23 734	9 071
Profit Loss On Ordinary Activities Before Tax	29 347	11 573
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		496		1 047
Tangible Fixed Assets Cost Or Valuation	8 567	9 961	9 961	10 563
Tangible Fixed Assets Depreciation	3 387	5 718	7 854	8 184	8 524
Tangible Fixed Assets Depreciation Charged In Period		609	457	775	340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				445
Tangible Fixed Assets Disposals				445
Tax On Profit Or Loss On Ordinary Activities	5 613	2 502
Total Assets Less Current Liabilities	16 779	9 869	5 838	164	140	1 985	1 106	17 092	12 473	36 551	33 002	23 621
Turnover Gross Operating Revenue	50 144	40 070
U K Current Corporation Tax	5 613	2 502
Director Remuneration Benefits Excluding Payments To Third Parties	7 585	8 000	8 067

Company staff

Neil T.

Role: Secretary

Appointed: 01 May 2009

Latest update: 2 January 2024

David T.

Role: Director

Appointed: 01 May 2009

Latest update: 2 January 2024

People with significant control

David T.

Notified on 6 April 2016

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 August 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 October 2013

Dave Thom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

David T.

People with significant control

David T.

Accounts Documents

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