Dick Contracting Limited in Edinburgh, EH3 8EH

Description

Data updated on: 13-09-2019

2012 signifies the start of Dick Contracting Limited, the company which was situated at Exchange Tower, Canning Street, Edinburgh. It was registered on 2012-10-31. The company's registered no. was SC435880 and the company postal code was EH3 8EH. The company had been in this business for seven years up until 2019-07-30.

The firm was controlled by a solitary director: Ian M., who was designated to this position five years ago.

Thomas S. was the individual who controlled this firm and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	90 420	378 043	285 241

Balance Sheet
Cash Bank On Hand			385	2 299	347
Current Assets	205 426	389 727	901 386	7 605	50 774
Debtors	159 144	382 662	901 001	5 306	50 427
Net Assets Liabilities				-328 963	-317 605
Other Debtors			161 000	5 306
Property Plant Equipment			148 592	118 874	95 099
Cash Bank In Hand	46 282	7 065	385
Net Assets Liabilities Including Pension Asset Liability	90 420	378 043	285 241
Tangible Fixed Assets	188 000	488 240	148 592

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	90 320	377 943	285 141
Shareholder Funds	90 420	378 043	285 241

Other Financial Data
Total Fixed Assets Additions		366 942
Total Fixed Assets Cost Or Valuation	235 000	601 942
Total Fixed Assets Depreciation	47 000	113 702
Total Fixed Assets Depreciation Charge In Period		66 702
Accumulated Depreciation Impairment Property Plant Equipment			123 350	153 068	176 843
Amounts Owed By Related Parties			740 000
Corporation Tax Payable			61 331
Creditors				450 605	458 641
Depreciation Rate Used For Property Plant Equipment					20
Increase From Depreciation Charge For Year Property Plant Equipment				29 718	23 775
Net Current Assets Liabilities	19 168	-38 947	174 247	-443 000	-407 867
Other Creditors			727 132	450 605
Profit Loss				-614 203
Property Plant Equipment Gross Cost			271 942		271 942
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 837	4 837
Total Assets Less Current Liabilities	207 168	449 293	322 839	-324 126	-312 768
Creditors Due After One Year Total Noncurrent Liabilities	116 748	71 250
Creditors Due Within One Year Total Current Liabilities	187 573	428 674
Fixed Assets	188 000	488 240	148 592
Tangible Fixed Assets Additions	235 000	366 942
Tangible Fixed Assets Cost Or Valuation	235 000	601 942	271 942
Tangible Fixed Assets Depreciation	47 000	113 702	123 350
Tangible Fixed Assets Depreciation Charge For Period		66 702
Creditors Due After One Year	116 748	71 250	17 979
Creditors Due Within One Year	186 258	428 674	727 139
Provisions For Liabilities Charges	0	0	19 619
Tangible Fixed Assets Depreciation Charged In Period	47 000		77 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			67 833
Tangible Fixed Assets Disposals			330 000