Derek Mckimmie Ltd in Dundee, DD3 0ND

Description

Data updated on: 01-11-2023

Derek Mckimmie came into being in 2013 as a company enlisted under no SC440485, located at DD3 0ND Dundee at 2 Harestane Grove. It has been in business for 11 years and its official status is active. The enterprise's Standard Industrial Classification Code is 53201 - Licensed carriers. Derek Mckimmie Limited released its account information for the financial period up to 2022/01/31. The most recent annual confirmation statement was released on 2023/01/16.

Since 2013/01/16, this firm has only been guided by 1 managing director: Derek M. who has been leading it for 11 years.

Derek M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-2 971	-5 420	-3 373

Balance Sheet
Cash Bank In Hand	2 304	2 992	176
Cash Bank On Hand			176		2 166	721
Current Assets	5 164	7 352	10 385	8 385	4 668	9 712
Debtors	2 859	4 360	10 209	8 385	2 502	8 991
Other Debtors			7 914	6 165	1 000	6 711
Property Plant Equipment			260	210	170	140
Tangible Fixed Assets		320	260

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 071	-5 520	-3 473
Shareholder Funds	-2 971	-5 420	-3 373

Other Financial Data
Advances Credits Directors			6 914			5 711
Amount Specific Advance Or Credit Directors			6 914	5 165		5 711
Amount Specific Advance Or Credit Made In Period Directors			6 914	5 251		5 711
Amount Specific Advance Or Credit Repaid In Period Directors				7 000	5 165
Accumulated Depreciation Impairment Property Plant Equipment			139	189	229	259
Average Number Employees During Period				2	2	1
Bank Borrowings Overdrafts				3 991		2 564
Creditors			14 018	14 005	8 914	9 809
Creditors Due Within One Year	8 134	13 092	14 018
Increase From Depreciation Charge For Year Property Plant Equipment				50	40	30
Net Current Assets Liabilities	-2 971	-5 740	-3 633	-5 620	-4 246	-97
Number Shares Allotted	100	100	100
Other Creditors			1 200	1 200	1 667	1 672
Other Taxation Social Security Payable			12 335	8 253	7 146	5 376
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			399	399	399
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation		399
Tangible Fixed Assets Depreciation		79	139
Tangible Fixed Assets Depreciation Charged In Period		79	60
Total Assets Less Current Liabilities	-2 971	-5 420	-3 373	-5 410	-4 076	43
Trade Creditors Trade Payables			483	561	101	197
Trade Debtors Trade Receivables			2 295	2 220	1 502	2 280

Company staff

Derek M.

Role: Director

Appointed: 16 January 2013

Latest update: 18 March 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	16 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 28 November 2016
Date Approval Accounts	28 November 2016

Derek Mckimmie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Derek Mckimmie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

People with significant control

Derek M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015