Ddp (scotland) Ltd., ML1 1LY

Description

Data updated on: 01-11-2023

This firm named Ddp (scotland) was founded on 2005/04/21 as a Private Limited Company. This firm's office may be gotten hold of in Motherwell on 70 Brandon Parade East, Motherwell. When you have to get in touch with this company by mail, the area code is ML1 1LY. The registration number for Ddp (scotland) Ltd. is SC283570. This firm's declared SIC number is 41100 - Development of building projects. Thu, 31st Mar 2022 is the last time account status updates were filed.

That firm owes its achievements and unending progress to a team of two directors, who are Karen S. and Walter S., who have been in charge of the firm since 2014/03/01.

Walter S. is the individual with significant control over 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	158 171	170 386	148 575	181 755	197 645	185 723

Balance Sheet
Cash Bank On Hand							151 757	146 024	120 487	116 307	168 626	155 148	154 547
Current Assets	277 420	236 905	168 608	250 825	246 395	223 377	215 797	162 522	170 857	166 088	173 774	156 433	171 134
Debtors	22 767	71 391	13 460	71 173	79 840	40 526	56 136	12 013	48 599	49 781	5 148	1 285	16 587
Net Assets Liabilities							178 986	152 713
Other Debtors								5 128				1 285
Property Plant Equipment							2 000	1 700	3 581	5 734	6 010	5 669	5 132
Total Inventories							7 904	4 485	1 771
Cash Bank In Hand	241 738	157 619	148 076	173 917	157 735	178 351
Net Assets Liabilities Including Pension Asset Liability	158 171	170 386	148 575	181 755	197 645	185 723
Stocks Inventory	12 915	7 895	7 072	5 735	8 820	4 500
Tangible Fixed Assets	9 719	6 513	6 790	6 663	5 318	3 168

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	158 121	170 336	148 525	181 705	197 595	185 673
Shareholder Funds	158 171	170 386	148 575	181 755	197 645	185 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							44 901	26 840	27 472	28 484	29 545	30 545	31 451
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors							38 579	11 509	16 954	16 373	19 301	8 371	12 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 361
Disposals Property Plant Equipment								18 361
Increase From Depreciation Charge For Year Property Plant Equipment								300	632	1 012	1 061	1 000	906
Net Current Assets Liabilities	148 452	163 873	141 785	175 092	192 327	182 555	177 218	151 013	153 903	149 715	154 473	148 062	158 235
Other Creditors							11 395	2 375	6 198	3 412	3 604	2 810	2 605
Other Taxation Social Security Payable							7 878	1 764	9 131	10 936	14 655	4 591	10 287
Property Plant Equipment Gross Cost							46 901	28 540	31 053	34 218	35 555	36 214	36 583
Provisions For Liabilities Balance Sheet Subtotal							232
Total Additions Including From Business Combinations Property Plant Equipment									2 513	3 165	1 337	659	369
Total Assets Less Current Liabilities	158 171	170 386	148 575	181 755	197 645	185 723	179 218	152 713	157 484	155 449	160 483	153 731	163 367
Trade Creditors Trade Payables							19 306	7 370	1 625	2 025	1 042	970	7
Trade Debtors Trade Receivables							56 136	6 885	48 599	49 781	5 148		16 587
Accruals Deferred Income Within One Year	66 550	26 188		5 701	2 867
Creditors Due Within One Year	128 968	73 032	26 823	75 733	54 068	40 822
Fixed Assets	9 719	6 513	6 790	6 663	5 318	3 168
Number Shares Allotted	50	50	50	50	50
Other Creditors Due Within One Year	140	2 161	5 650	20 458	12 562
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions			3 032		1 782	1 579
Tangible Fixed Assets Cost Or Valuation	37 357	37 357	40 389	43 540	45 322	46 901
Tangible Fixed Assets Depreciation	27 638	30 844	33 599	36 877	40 004	43 733
Tangible Fixed Assets Depreciation Charged In Period		3 206	2 755		3 127	3 729
Share Capital Allotted Called Up Paid	50	50	50	50	50
Taxation Social Security Due Within One Year	48 602	32 303	15 724	49 606	32 550
Trade Creditors Within One Year	13 676	12 380	5 449	5 669	6 089

Company staff

Karen S.

Role: Director

Appointed: 01 March 2014

Latest update: 11 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 07 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 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
End Date For Period Covered By Report	31 March 2017

Ddp (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Walter S.

First Scottish Secretaries Limited

First Scottish International Services Limited

Robert H.

Robert H.

People with significant control

Walter S.

Accounts Documents

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