David Park Contracts Limited in West Lothian, EH48 2JB

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www.davidparkcontracts.co.uk

Description

Data updated on: 01-11-2023

SC318390 - registration number for David Park Contracts Limited. This firm was registered as a Private Limited Company on 2007/03/13. This firm has been in this business for the last seventeen years. This company can be found at 17 Morgan Way, Armadale Bathgate in West Lothian. The main office's post code assigned to this address is EH48 2JB. This company's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. David Park Contracts Ltd reported its account information for the period that ended on Thursday 31st March 2022. The business most recent annual confirmation statement was released on Saturday 25th March 2023.

At the moment, the following firm is presided over by just one director: David P., who was appointed seventeen years ago. Furthermore, the director's assignments are constantly aided with by a secretary - Morag P., who was officially appointed by the firm in March 2007.

David P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 621	11 297	32 109	8 941	2 550	141

Balance Sheet
Cash Bank On Hand						1 195	17 644	17 629	5 316	2 203	46 870	15 533	9 652
Current Assets	26 677	32 157	63 865	18 303	13 983	1 771	18 473	18 591	6 143	2 668	47 335	16 195	24 247
Debtors	25 130	15 307	978	6 385	978	576	829	962	827	465	465	662	14 595
Net Assets Liabilities						141	4 822	5 795	2 558	5 514	35 293	13 830	20 360
Property Plant Equipment						8 128	11 230	9 428	7 072	12 116	11 043	10 168	42 118
Cash Bank In Hand	1 547	9 350	62 887	11 918	13 005	1 195
Net Assets Liabilities Including Pension Asset Liability	6 621	11 297	32 109	8 941	2 550	141
Stocks Inventory		7 500
Tangible Fixed Assets	9 653	7 241	8 243	6 182	4 636	8 128

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 621	10 297	31 109	7 941	1 550	-859
Shareholder Funds	6 621	11 297	32 109	8 941	2 550	141

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities						2 068	1 298	1 293	1 293	900	900	900	990
Accumulated Depreciation Impairment Property Plant Equipment						31 867	32 571	21 655	24 012	22 718	24 402	25 877	28 871
Additions Other Than Through Business Combinations Property Plant Equipment										7 500	611	600	34 944
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts									284
Creditors						2 652	15 427	10 708	8 866	6 968	20 987	10 601	38 003
Deferred Tax Liabilities								1 791	1 791	2 302	2 098	2 264
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										511	-204	166
Increase From Depreciation Charge For Year Property Plant Equipment							3 267	2 946		1 955	1 684	1 475	2 994
Loans From Directors									1 817	4 910	6 261	1 155	33 251
Net Current Assets Liabilities	13 983	15 692	29 927	6 171	949	-5 335	10 849	8 866	-2 723	-4 300	26 348	5 594	-13 756
Nominal Value Allotted Share Capital									1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000				1 000	1 000	1 000	1 000
Other Creditors							950	950	1 816	606	2 658	620	563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 249
Other Disposals Property Plant Equipment										3 750
Par Value Share		1	1	1	1	1				1	1	1	1
Prepayments Accrued Income										465	465	662	621
Property Plant Equipment Gross Cost						39 995	43 801	31 083	31 084	34 834	35 445	36 045	70 989
Recoverable Value-added Tax						576	829	962	827
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 791	2 302	2 098	1 932	8 002
Taxation Social Security Payable									2	296	9 292	4 969	2 769
Total Assets Less Current Liabilities	23 636	22 933	38 170	12 353	5 585	2 793	23 293	18 294	4 349	7 816	37 391	15 762	28 362
Trade Creditors Trade Payables						4 274	3 376	4 301	3 654	206	705	817	259
Trade Debtors Trade Receivables													13 974
Value-added Tax Payable										50	1 171	2 140	171
Corporation Tax Payable							764	2 083
Creditors Due After One Year	17 015	11 636	6 061	3 412	3 035	2 652
Creditors Due Within One Year	12 694	16 465	33 938	12 132	13 034	7 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 563
Disposals Property Plant Equipment							3 750
Dividends Paid							13 000	7 500
Other Taxation Social Security Payable						164	164
Profit Loss							17 681	7 573
Provisions							2 144	1 791
Provisions For Liabilities Balance Sheet Subtotal							2 144	1 791
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 750			7 000
Tangible Fixed Assets Cost Or Valuation	29 245	29 245	32 995	32 995	32 995	39 995
Tangible Fixed Assets Depreciation	19 592	22 004	24 752	26 813	28 359	31 867
Tangible Fixed Assets Depreciation Charged In Period		2 412	2 748	2 061	1 546	3 508
Total Additions Including From Business Combinations Property Plant Equipment							7 556	832

Company staff

Morag P.

Role: Secretary

Appointed: 13 March 2007

Latest update: 7 April 2024

David P.

Role: Director

Appointed: 13 March 2007

Latest update: 7 April 2024

People with significant control

David P.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 1 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 November 2012
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

David Park Contracts Limited

General information

Name:

Office Address:

Contact information

Website

www.davidparkcontracts.co.uk

Description

Financial data based on annual reports

Company staff

Morag P.

David P.

People with significant control

David P.

Accounts Documents

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