Dc Maintenance Services Limited in Westhill, AB32 6HD

Description

Data updated on: 01-11-2023

Dc Maintenance Services started conducting its business in the year 2016 as a Private Limited Company under the ID SC523749. This particular firm has been operating for 8 years and the present status is active. The firm's head office is situated in Westhill at 35 Mains Circle. You can also locate the company utilizing its post code, AB32 6HD. The company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Dc Maintenance Services Ltd filed its latest accounts for the period that ended on January 31, 2023. The business most recent annual confirmation statement was filed on January 7, 2023.

At present, this specific firm is managed by just one director: Douglas C., who was appointed 8 years ago.

Executives who control the firm include: Douglas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison C. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	85 309	1 359	279	81 797	76 974	5 118	64 210	56 866
Current Assets	291 663	322 894	326 090	233 733	227 433	155 577	214 669	207 325
Debtors	2	2	1 479	1 479	2	2	2	2
Other Debtors	2	2	2	2	2	2	2	2
Total Inventories	206 352	321 533	324 332	150 457	150 457	150 457	150 457	150 457
Property Plant Equipment						54 591

Other Financial Data
Accrued Liabilities	660	550	597	2 088	360
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	1 574	-1 477						483
Corporation Tax Recoverable			1 477	1 477
Creditors	285 366	325 305	332 960	265 946	264 231	253 822	253 657	244 255
Net Current Assets Liabilities	6 297	-2 411	-6 870	-32 213	-36 798	-98 245	-38 988	-36 930
Number Shares Issued Fully Paid	2	2
Other Creditors	250 500	324 500	332 362	263 962	263 962	254 229	253 962	243 962
Par Value Share	1	1
Profit Loss	6 295	-8 708
Total Assets Less Current Liabilities	6 297	-2 411	-6 870	-32 213	-36 798	-43 654	-38 988	-36 930
Trade Creditors Trade Payables	32 632	1 732	1	-104	-91	-407	-305	-190
Accumulated Depreciation Impairment Property Plant Equipment						18 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 197
Disposals Property Plant Equipment							72 788
Increase From Depreciation Charge For Year Property Plant Equipment						18 197
Property Plant Equipment Gross Cost						72 788
Total Additions Including From Business Combinations Property Plant Equipment						72 788

Company staff

Douglas C.

Role: Director

Appointed: 08 January 2016

Latest update: 4 March 2024

People with significant control

Douglas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Dc Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

People with significant control

Douglas C.

Alison C.

Accounts Documents

Company filings

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