SC350006 is the registration number used by Dee Thermal Services Limited. This firm was registered as a Private Limited Company on 2008/10/16. This firm has been on the British market for 16 years. The company can be reached at 7 Queen's Gardens in Aberdeen. The main office's zip code assigned to this address is AB15 4YD. This firm's SIC code is 71129 which means Other engineering activities. 2016-10-31 is the last time when the company accounts were filed.
Dee Thermal Services Limited
General information
Name:
Dee Thermal Services Ltd
Office Address:
7 Queen's Gardens AB15 4YD Aberdeen
Number: SC350006
Incorporation date: 2008-10-16
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 59 892 | 22 708 | 16 902 | 11 259 | 33 657 | 32 967 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 82 773 | 19 995 | 6 402 | 55 369 | 86 665 | 74 607 |
| Current Assets | 141 164 | 62 197 | 130 714 | 80 436 | 98 015 | 153 084 |
| Debtors | 58 391 | 23 652 | 51 260 | 25 067 | 11 350 | 78 477 |
| Net Assets Liabilities Including Pension Asset Liability | 59 892 | 22 708 | 16 902 | 11 260 | 33 657 | 32 967 |
| Stocks Inventory | 18 550 | 73 052 | ||||
| Tangible Fixed Assets | 9 950 | 7 478 | 23 497 | 17 911 | 33 193 | 24 921 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 59 792 | 22 608 | 16 802 | 11 159 | 33 557 | 32 867 |
| Shareholder Funds | 59 892 | 22 708 | 16 902 | 11 259 | 33 657 | 32 967 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 9 135 | 4 550 | 11 583 | 7 583 | ||
| Creditors Due Within One Year | 89 232 | 45 471 | 126 802 | 82 018 | 85 824 | 136 464 |
| Net Current Assets Liabilities | 51 932 | 16 726 | 3 912 | -1 580 | 12 191 | 16 620 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 1 990 | 1 496 | 1 372 | 521 | 144 | 991 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 24 438 | 329 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 497 | 16 497 | 34 940 | 35 269 | 46 178 | |
| Tangible Fixed Assets Depreciation | 6 547 | 9 019 | 11 443 | 17 357 | 12 985 | 21 257 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 472 | 6 522 | 5 914 | 8 272 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 098 | |||||
| Tangible Fixed Assets Disposals | 5 995 | |||||
| Total Assets Less Current Liabilities | 61 882 | 24 204 | 27 409 | 16 330 | 45 384 | 41 541 |
| Advances Credits Directors | 372 | 677 | 239 | |||
| Advances Credits Made In Period Directors | 3 866 | |||||
| Advances Credits Repaid In Period Directors | 305 | 2 950 | ||||
Company staff
Carolyn J.
Role: Director
Appointed: 16 October 2008
Latest update: 12 March 2024
Carolyn J.
Role: Secretary
Appointed: 16 October 2008
Latest update: 12 March 2024
Kenneth J.
Role: Director
Appointed: 16 October 2008
Latest update: 12 March 2024
People with significant control
Kenneth J.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 30 October 2018 |
| Confirmation statement last made up date | 16 October 2017 |
| Annual Accounts 2 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 2 April 2015 |
| Annual Accounts 23 April 2016 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 23 April 2016 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts 31 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 22 Earnsheugh Crescent Cove Aberdeen Aberdeenshire AB12 3RU on Fri, 4th Jan 2019 to 7 Queen's Gardens Aberdeen AB15 4YD (AD01)
filed on: 4th, January 2019
filed on: 4th, January 2019
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
58 Queens Road
Post code:
AB15 4YE
City / Town:
Aberdeen
HQ address,
2013
Address:
22 Earnsheugh Crescent Cove
Post code:
AB12 3RU
City / Town:
Aberdeen
HQ address,
2014
Address:
22 Earnsheugh Crescent Cove
Post code:
AB12 3RU
City / Town:
Aberdeen
HQ address,
2015
Address:
22 Earnsheugh Crescent Cove
Post code:
AB12 3RU
City / Town:
Aberdeen
HQ address,
2016
Address:
22 Earnsheugh Crescent Cove
Post code:
AB12 3RU
City / Town:
Aberdeen
Accountant/Auditor,
2014 - 2015
Name:
Michael Robb (accountancy & Taxation Services) Ltd
Address:
Kirkton Cottage Wellington Road
Post code:
AB12 3JB
City / Town:
Aberdeen
Accountant/Auditor,
2013
Name:
Michael Robb (acc. & Tax. Services) Ltd
Address:
Kirkton Cottage Wellington Road
Post code:
AB12 3JB
City / Town:
Aberdeen
Accountant/Auditor,
2016
Name:
J M Taylor Accountants Limited
Address:
Kirkton Cottage Wellington Road
Post code:
AB12 3JB
City / Town:
Aberdeen
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