Dcf Design Consultants Ltd. in Aberdeen, AB10 1XL

Description

Data updated on: 01-11-2023

Registered as SC379340 fourteen years ago, Dcf Design Consultants Ltd. is categorised as a Private Limited Company. The active mailing address is 7 Queens Terrace, Aberdeen. This company's declared SIC number is 71122 : Engineering related scientific and technical consulting activities. The latest filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-05-27.

Regarding to the business, all of director's duties have been done by Steven F., Roderick M. and Michael J.. Within the group of these three individuals, Roderick M. has administered business for the longest time, having been a vital part of company's Management Board since 2021-11-16.

The companies with significant control over this firm include: Macleod & Jordan Consulting Engineers Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Queens Terrace, AB10 1XL and was registered as a PSC under the reg no Sc533318.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	288 716	350 488	425 864
Current Assets	452 395	458 190	625 121
Debtors	163 679	107 702	199 257
Net Assets Liabilities	382 577	408 185	472 915
Property Plant Equipment	1 522	1 096	1 092

Other Financial Data
Accrued Liabilities	7 188	4 550	9 555
Accumulated Depreciation Impairment Property Plant Equipment	9 634	10 060	10 796
Average Number Employees During Period	9	8	8
Bank Borrowings Overdrafts			22 314
Corporation Tax Payable	17 994	21 186	31 433
Creditors	71 230	51 001	41 973
Increase From Depreciation Charge For Year Property Plant Equipment		426	736
Net Current Assets Liabilities	381 165	407 189	513 959
Number Shares Issued Fully Paid		100	100
Other Creditors	500	43
Other Taxation Social Security Payable	8 170	2 983	11 037
Par Value Share		1	1
Prepayments	10 745	20 770	15 926
Prepayments Accrued Income	39 300	34 430	46 925
Property Plant Equipment Gross Cost	11 156	11 156	11 888
Provisions	110	100	163
Provisions For Liabilities Balance Sheet Subtotal	110	100	163
Total Additions Including From Business Combinations Property Plant Equipment			732
Total Assets Less Current Liabilities	382 687	408 285	515 051
Trade Creditors Trade Payables	610	703	4 931
Trade Debtors Trade Receivables	113 634	52 502	136 406