Deeside Construction (banchory) Ltd. in Banchory, AB31 5UY

Description

Data updated on: 01-11-2023

Deeside Construction (banchory) Ltd. is categorised as Private Limited Company, that is located in 24 Wilson Road, Banchory. The headquarters' zip code is AB31 5UY. This enterprise has been prospering 21 years on the local market. The company's registration number is SC249033. The enterprise's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. The company's most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Mon, 8th May 2023.

Deeside Construction (banchory) Limited is a small-sized vehicle operator with the licence number OM1080238. The firm has one transport operating centre in the country. In their subsidiary in Banchory on North Deeside Road, 2 machines and 2 trailers are available.

Yvonne T. is the company's individual director, who was designated to this position on 2022-04-14. The following limited company had been supervised by James T. up until 2016. What is more a different director, namely Stephen T. gave up the position 2 years ago. To help the directors in their tasks, the limited company has been utilizing the skills of Elizabeth T. as a secretary since 2003.

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	111 723	83 909	102 197	184 300	204 887	155 834

Balance Sheet
Cash Bank In Hand	112 248	87 274	136 064	99 326	79 318	67 000
Cash Bank On Hand						67 000	46 321	50 926	101 500	175 787	173 379	168 331	149 695
Current Assets	204 525	179 271	200 394	240 232	312 794	213 548	174 410	185 194	185 192	257 128	302 963	254 637	294 470
Debtors	91 192	90 912	63 150	64 314	45 228	36 730	30 596	25 109	36 463	6 160	51 569	22 640	15 577
Net Assets Liabilities						155 834	152 530	146 688	148 596	212 744	225 095	241 311	257 148
Net Assets Liabilities Including Pension Asset Liability	111 723	83 909	102 197	184 300	204 887	155 834
Other Debtors						846	888	721	781	1 023	834	857	177
Property Plant Equipment						81 385	60 112	63 598	50 227	63 735	50 988	73 253	8 902
Stocks Inventory	1 085	1 085	1 180	76 592	188 248	109 818
Tangible Fixed Assets	105 829	87 648	82 696	80 529	101 311	81 385
Total Inventories						109 818	97 493	109 159	47 229	75 181	78 015	63 666	129 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 623	83 809	102 097	184 200	204 787	155 734
Shareholder Funds	111 723	83 909	102 197	184 300	204 887	155 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						159 083	171 261	156 413	162 214	161 663	174 410	158 395	54 391
Average Number Employees During Period							10	8	8	10	9	9	5
Creditors						124 449	70 484	2 917	77 479	5 032	119 168	72 661	44 533
Creditors Due Within One Year	182 377	170 029	168 083	123 413	191 774	124 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 856	28 446	6 757	11 220		27 904	115 472
Disposals Property Plant Equipment							9 095	30 594	7 570	13 105		29 750	168 355
Finance Lease Liabilities Present Value Total								2 917	2 917	5 032	5 348
Fixed Assets	105 829	87 648	82 696	80 529	101 311	81 385	60 112	63 598	50 227	63 735	50 988	73 253	8 902
Increase From Depreciation Charge For Year Property Plant Equipment							16 034	13 598	12 558	10 669	12 747	11 889	11 468
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	22 148	9 242	32 311	116 819	121 020	89 099	103 926	97 690	107 713	166 151	183 795	181 976	249 937
Number Shares Allotted		100	100	100	100	100
Other Creditors						11 197	15 857	14 860	3 317	5 851	12 359	1 654	305
Other Taxation Social Security Payable						20 039	28 647	11 270	32 304	29 194	44 808	37 715	44 227
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						240 468	231 373	220 011	212 441	225 398	225 398	231 648	63 293
Provisions For Liabilities Balance Sheet Subtotal						14 650	11 508	11 683	9 344	12 110	9 688	13 918	1 691
Provisions For Liabilities Charges	16 254	12 981	12 810	13 048	17 444	14 650
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		725	15 717	14 680	47 537	2 638
Tangible Fixed Assets Cost Or Valuation	205 034	205 759	221 476	236 156	253 393	240 468
Tangible Fixed Assets Depreciation	99 205	118 111	138 780	155 627	152 082	159 083
Tangible Fixed Assets Depreciation Charged In Period		18 906	20 669	16 847	18 171	20 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 716	13 475
Tangible Fixed Assets Disposals					30 300	15 563
Total Additions Including From Business Combinations Property Plant Equipment								19 232		26 062		36 000
Total Assets Less Current Liabilities	127 977	96 890	115 007	197 348	222 331	170 484	164 038	161 288	157 940	229 886	234 783	255 229	258 839
Trade Creditors Trade Payables						93 213	25 980	56 374	38 941	50 269	56 653	33 292	1
Trade Debtors Trade Receivables						35 884	29 708	24 388	35 682	5 137	50 735	21 783	15 400

Company staff

Yvonne T.

Role: Director

Appointed: 14 April 2022

Latest update: 27 March 2024

Elizabeth T.

Role: Secretary

Appointed: 08 May 2003

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Yvonne T. owns 1/2 or less of company shares. Elizabeth T. owns 1/2 or less of company shares.

Yvonne T.

Notified on 14 April 2022

Nature of control:

1/2 or less of shares

Elizabeth T.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Ceased on 14 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 8 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	8 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 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Deeside Construction (banchory) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne T.

Elizabeth T.

James T.

Stephen T.

People with significant control

Yvonne T.

Elizabeth T.

Stephen T.

Accounts Documents

Company Vehicle Operator Data

Unit 34

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014 - 2012