Dfl Vehicle Contracts Limited in Hamilton, ML3 0RA

Description

Data updated on: 01-11-2023

Registered with number SC473175 ten years ago, Dfl Vehicle Contracts Limited is categorised as a Private Limited Company. The firm's actual office address is Limetree Garage, Glasgow Road Hamilton. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

This business owes its success and permanent progress to a group of two directors, who are Samantha L. and Donald L., who have been running the firm since November 2014.

Donald L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	649	2 429	1 911

Balance Sheet
Cash Bank On Hand					4 872	5 737	34 565	7 476
Current Assets	7 887	18 295	15 668	9 517	5 555	7 821	34 565	10 567
Debtors	6 661					2 084		3 091
Net Assets Liabilities				671	389	1 332	17 957	2 184
Other Debtors								3 091
Property Plant Equipment					2 871	4 078	16 114	35 476
Cash Bank In Hand	1 226
Net Assets Liabilities Including Pension Asset Liability	649	2 429	1 911
Tangible Fixed Assets	300

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	549
Shareholder Funds	649	2 429	1 911

Other Financial Data
Amount Specific Advance Or Credit Directors				143	116	1 951	262	21 337
Amount Specific Advance Or Credit Made In Period Directors					27	1 835	1 689	21 075
Accumulated Depreciation Impairment Property Plant Equipment					3 400	4 419	9 514	21 127
Average Number Employees During Period					1	1	2	1
Bank Borrowings Overdrafts							14 400	11 400
Creditors				10 337	7 859	9 792	14 400	11 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 019	5 095	11 613
Net Current Assets Liabilities	349	1 503	797	820	2 304	-1 971	19 274	-15 125
Other Creditors					554	2 899	1 150	21 800
Other Taxation Social Security Payable					6 739	6 893	10 541	292
Property Plant Equipment Gross Cost					6 271	8 497	25 628	56 603
Provisions For Liabilities Balance Sheet Subtotal						775	3 031	6 767
Total Additions Including From Business Combinations Property Plant Equipment						2 226	17 131	30 975
Total Assets Less Current Liabilities	649	2 429	1 911	671	389	2 107	35 388	20 351
Trade Debtors Trade Receivables						2 084
Fixed Assets	300	926	1 114	1 491	2 693
Creditors Due Within One Year	7 538	16 792	14 871
Tangible Fixed Assets Additions	600
Tangible Fixed Assets Cost Or Valuation	600
Tangible Fixed Assets Depreciation	300
Tangible Fixed Assets Depreciation Charged In Period	300

Company staff

Samantha L.

Role: Director

Appointed: 13 November 2014

Latest update: 25 March 2024

Donald L.

Role: Director

Appointed: 21 March 2014

Latest update: 25 March 2024

People with significant control

Donald L.

Notified on 6 April 2016

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
End Date For Period Covered By Report	31 March 2022

Dfl Vehicle Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Donald L.

People with significant control

Donald L.

Accounts Documents

Company filings

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