D.c.e. Contractors Ltd., FK1 1HZ

Description

Data updated on: 01-11-2023

D.c.e. Contractors started its business in the year 2006 as a Private Limited Company under the following Company Registration No.: SC305820. The business has operated for 18 years and the present status is active. This company's head office is located in Falkirk at 2 Melville Street. You can also locate the firm using its area code, FK1 1HZ. The firm's principal business activity number is 43210 - Electrical installation. 2022-03-31 is the last time when the company accounts were reported.

There is a single director at present controlling this company, specifically Derek C. who has been utilizing the director's duties for 18 years. What is more, the managing director's responsibilities are regularly backed by a secretary - Christine C., who joined this company on 2006-07-24.

Derek C. is the individual who controls this firm, has substantial control or influence over the company, 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	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	31 854	23 852	13 026	13 426	4 424	3 622

Balance Sheet
Cash Bank In Hand	29 043	26 902	21 362	25 933	20 040	14 780
Cash Bank On Hand						14 780	30 296	27 400	32 128	21 911	30 898	26 204	38 179
Current Assets	36 611	35 332	25 378	33 857	31 201	24 029	40 709	31 900	38 430	28 959	33 776	27 371	39 882
Debtors	7 568	8 430	4 016	7 924	11 161	9 249	10 413	4 500	6 302	7 048	2 878	1 167	1 703
Intangible Fixed Assets	35 000	30 000	25 000	20 000	15 000	10 000
Net Assets Liabilities						3 622	6 669	644	2 630	13 163	19 569	18 823	27 966
Net Assets Liabilities Including Pension Asset Liability	31 854	23 852	13 026	13 426	4 424	3 622
Other Debtors											1 918	958	1 703
Property Plant Equipment						5 383	4 061	3 194	2 426	2 391	1 869	9 716
Tangible Fixed Assets	2 846	2 189	1 165	913	719	5 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 754	23 752	12 926	13 326	4 324	3 522
Shareholder Funds	31 854	23 852	13 026	13 426	4 424	3 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	45 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						2 329	3 651	4 668	5 436	6 113	6 635	9 788	12 162
Average Number Employees During Period							2	2	2	2	3	3	2
Creditors						34 713	42 289	33 843	37 619	17 733	15 720	16 418	17 863
Creditors Due Within One Year		43 500	38 393	41 299	42 478	34 713
Fixed Assets	37 846	32 189	26 165	20 913	15 719	15 383	9 061	3 194	2 426	2 391	1 869	9 716	7 342
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 322	1 017	768	677	522	3 153	2 374
Intangible Assets						10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-5 757	-8 168	-13 015	-7 442	-11 277	-10 684	-1 580	-1 943	811	11 226	18 056	10 953	22 019
Number Shares Allotted			25	25	25	25
Number Shares Issued Fully Paid							25	25	25	25	25	25	25
Other Creditors						30 914	31 814	29 679	30 580	9 478	10 379	11 278	12 180
Other Taxation Social Security Payable						3 522	9 390	3 018	6 756	8 254	5 341	2 012	5 683
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 712	7 712	7 862	7 862	8 504	8 504	19 504
Provisions For Liabilities Balance Sheet Subtotal						1 077	812	607	607	454	356	1 846	1 395
Provisions For Liabilities Charges	235	169	124	45	18	1 077
Share Capital Allotted Called Up Paid		25	25	25	25	25
Share Capital Authorised	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 409	6 409	3 762	3 762	3 762	7 712
Tangible Fixed Assets Depreciation	3 563	4 220	2 597	2 849	3 043	2 329
Tangible Fixed Assets Depreciation Charged In Period			326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 949
Tangible Fixed Assets Disposals			2 647
Total Additions Including From Business Combinations Property Plant Equipment								150		642		11 000
Total Assets Less Current Liabilities	32 089	24 021	13 150	13 471	4 442	4 699	7 481	1 251	3 237	13 617	19 925	20 669	29 361
Trade Creditors Trade Payables						277	1 085	1 146	283	1		3 128
Trade Debtors Trade Receivables						9 249	10 413	4 500	6 302	7 048	960	209
Creditors Due Within One Year Total Current Liabilities	42 368	43 500
Tangible Fixed Assets Depreciation Charge For Period		657

Company staff

Christine C.

Role: Secretary

Appointed: 24 July 2006

Latest update: 31 March 2024

Derek C.

Role: Director

Appointed: 24 July 2006

Latest update: 31 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 24 July 2006

Resigned: 24 July 2006

Address: Edinburgh, EH3 9DQ

Latest update: 31 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 24 July 2006

Resigned: 24 July 2006

Address: Edinburgh, EH3 9DQ

Latest update: 31 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 24 July 2006

Resigned: 24 July 2006

Address: Edinburgh, EH3 9DQ

Latest update: 31 March 2024

People with significant control

Derek C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 30 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	30 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 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
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

D.c.e. Contractors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Derek C.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Derek C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies