Dcl Site Services Ltd in Grangemouth, FK3 8ZE

Description

Data updated on: 01-11-2023

Dcl Site Services Ltd is categorised as Private Limited Company, that is located in First Floor, Unit 4 Earls Court, Earls Gate Business Park in Grangemouth. The head office's located in FK3 8ZE. The enterprise has existed 9 years on the local market. The business Companies House Reg No. is SC518367. The firm's Standard Industrial Classification Code is 43290 - Other construction installation. The business most recent financial reports were submitted for the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Wednesday 19th October 2022.

Our database regarding the following enterprise's members shows us a leadership of two directors: Douglas L. and Fraser L. who were appointed to their positions on 2015-10-20.

Executives who control the firm include: Douglas L. owns over 3/4 of company shares. Fraser L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 477

Balance Sheet
Cash Bank On Hand				1 464	32 313	102 508	171 352
Current Assets	2 633	7 181	8 051	16 786	46 799	138 873	209 139
Debtors	100			20 576	4 421	19 800	21 322
Net Assets Liabilities	1 478	3 339	9 721	25 721	88 577	86 694	127 485
Other Debtors				20 576	4 421		1 522
Property Plant Equipment				248 423	279 675	172 257	161 839
Cash Bank In Hand	2 533
Net Assets Liabilities Including Pension Asset Liability	1 477

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 377
Shareholder Funds	1 477

Other Financial Data
Version Production Software				2 020	2 022		2 024
Accrued Liabilities				695	695	1 995	2 495
Accrued Liabilities Not Expressed Within Creditors Subtotal	480	695	695	695
Accumulated Depreciation Impairment Property Plant Equipment				12 798	23 216	33 634	44 052
Additions Other Than Through Business Combinations Property Plant Equipment					41 670
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings				141 695	130 694	30 877	74 931
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Creditors	676	3 247	3 040	4 565	18 340	46 148	79 209
Current Asset Investments				10 746	10 065	16 565	16 465
Finance Lease Liabilities Present Value Total							5 586
Fixed Assets			106 197	248 423
Increase From Depreciation Charge For Year Property Plant Equipment					10 418	10 418	10 418
Net Current Assets Liabilities	1 477	3 934	5 011	27 526	28 459	92 725	129 930
Other Creditors				90 000	40 000	100	100
Other Disposals Property Plant Equipment						97 000
Other Provisions Balance Sheet Subtotal				18 633	26 676
Property Plant Equipment Gross Cost				261 221	302 891	205 891	205 891
Provisions For Liabilities Balance Sheet Subtotal				18 633
Taxation Social Security Payable				4 565	17 645	6 243	23 708
Total Assets Less Current Liabilities	1 477	4 034	111 308	260 744	308 234	264 982	291 869
Trade Creditors Trade Payables							338
Trade Debtors Trade Receivables						19 800	19 800
Value-added Tax Payable						37 910	46 982
Creditors Due Within One Year	1 156

Company staff

Douglas L.

Role: Director

Appointed: 20 October 2015

Latest update: 22 April 2024

Fraser L.

Role: Director

Appointed: 20 October 2015

Latest update: 22 April 2024

People with significant control

Douglas L.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Fraser L.

Notified on 19 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-10-20
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Dcl Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas L.

Fraser L.

People with significant control

Douglas L.

Fraser L.

Accounts Documents

Company filings

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