Deeside Contracts Limited in Aberdeen, AB12 3JZ

Description

Data updated on: 01-11-2023

Deeside Contracts Limited may be contacted at Unit 8 Ocean Trade Centre, Minto Avenue, Altens Industrial Estate in Aberdeen. The firm post code is AB12 3JZ. Deeside Contracts has been active on the British market for 27 years. The firm registered no. is SC177465. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 22nd July 2023.

This company owes its accomplishments and permanent growth to two directors, namely John L. and Derek M., who have been in the company since April 2015. What is more, the director's tasks are regularly assisted with by a secretary - Derek M., who was officially appointed by this company on 2015-04-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	471 818	561 392	786 290	192 342	15 845

Balance Sheet
Cash Bank On Hand					101	127	154			545	556	249
Current Assets	676 190	766 008	1 035 852	405 433	215 753	247 642	256 148	203 363	129 774	202 870	221 673	234 795
Debtors	420 502	387 172	699 179	347 170	207 302	231 753	204 488			184 353	195 869	220 738
Net Assets Liabilities					15 845	-11 101	-85 034	-146 668	-186 073	-172 302	-133 726	-93 153
Other Debtors					49 980	36 155	67 738			69 073	68 128	80 949
Property Plant Equipment					5 906	2 555	1 342					763
Total Inventories					8 350	15 762	51 506			17 972	25 248	13 808
Cash Bank In Hand	231 426	341 361	330 039	53 560	101
Net Assets Liabilities Including Pension Asset Liability	471 818	561 392	786 290	192 342	15 845
Stocks Inventory	24 262	37 475	6 634	4 703	8 350
Tangible Fixed Assets	20 088	12 393	14 198	9 125	5 906

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	471 816	561 390	786 288	192 340	15 843
Shareholder Funds	471 818	561 392	786 290	192 342	15 845

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 275	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment					61 739	65 147	66 360			53 752	7 790	8 165
Amounts Owed To Group Undertakings						33 333	28 333
Average Number Employees During Period								5	5	5	6	6
Bank Borrowings Overdrafts					31 745	76 947	85 981			30 772	23 150	15 362
Creditors					204 646	260 787	342 269	346 886	312 247	30 772	23 150	15 362
Fixed Assets								130
Increase From Depreciation Charge For Year Property Plant Equipment						3 450	1 213					375
Net Current Assets Liabilities	457 844	553 229	775 603	184 856	11 107	-13 145	-86 121	-143 523	-182 473	-141 275	-110 576	-78 409
Number Shares Issued Fully Paid						2	2
Other Creditors					11 657	26 990	36 818			103 551	109 070	103 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						42
Other Disposals Property Plant Equipment						42
Other Taxation Social Security Payable					23 665	55 874	99 048			15 697	15 025	23 837
Par Value Share		1	1	1	1	1	1
Profit Loss					-176 497	-26 946	-73 933
Property Plant Equipment Gross Cost					67 645	67 702				53 752	7 790	8 928
Provisions For Liabilities Balance Sheet Subtotal					1 168	511	255			255		145
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 168	511	255
Total Additions Including From Business Combinations Property Plant Equipment						99						1 138
Total Assets Less Current Liabilities	477 932	565 622	789 801	193 981	17 013	-10 590	-84 779	-143 393	-182 473	-141 275	-110 576	-77 646
Trade Creditors Trade Payables					137 579	67 642	92 089			122 424	112 284	91 220
Trade Debtors Trade Receivables					157 322	195 598	136 750			115 280	127 741	139 789
Amount Specific Advance Or Credit Directors										10 000	10 000	5 000
Amount Specific Advance Or Credit Made In Period Directors												5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											45 962
Disposals Property Plant Equipment											45 962
Creditors Due After One Year	2 333	1 945	877
Creditors Due Within One Year	218 346	212 779	260 249	220 577	204 646
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	3 781	2 285	2 634	1 639	1 168
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 674	9 896		298
Tangible Fixed Assets Cost Or Valuation	84 348	86 022	91 371	83 262	67 645
Tangible Fixed Assets Depreciation	64 260	73 629	77 173	74 137	61 739
Tangible Fixed Assets Depreciation Charged In Period		9 369	8 091		3 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 547		15 915
Tangible Fixed Assets Disposals			4 547		15 915