D.k. Materials & Logistics Ltd. in Glasgow, G3 7QL

Description

Data updated on: 01-11-2023

This particular D.k. Materials & Logistics Ltd. firm has been on the market for at least 13 years, as it's been established in 2011. Started with Registered No. SC393462, D.k. Materials & Logistics is a Private Limited Company with office in 20-23 Woodside Place, Glasgow G3 7QL. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2021-09-30 is the last time the accounts were filed.

Katrina K. and Derek K. are listed as company's directors and have been cooperating as the Management Board for seven years.

Derek K. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 045	4 058	14 558	15 089	-3 457

Balance Sheet
Current Assets	22 586	21 892	31 619	31 934	7 267	4 466	1 499	7 575	16 247	41 087	40 994
Net Assets Liabilities							-13 721	-13 510	2 084	1 117	1 896
Cash Bank In Hand	8 837	9 025	17 870	18 944	3 978
Debtors	13 749	12 867	12 467	12 990	3 289
Tangible Fixed Assets		689	1 417	536

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 043	4 056	14 556	15 087	-3 459
Shareholder Funds	7 045	4 058	14 558	15 089	-3 457

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							506	670
Average Number Employees During Period							2	2	2	2	2
Creditors					10 724	12 996	14 714	21 085	14 163	18 083	16 760
Net Current Assets Liabilities	7 045	3 369	13 141	14 553	-3 457	-8 530	-13 215	-13 510	2 084	19 200	18 656
Total Assets Less Current Liabilities	7 045	4 058	14 558	15 089	-3 457	-8 530	-13 215	-13 510	2 084	19 200	18 656
Creditors Due Within One Year	15 541	18 523	18 478	17 381	10 724
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			1 282
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 033	1 609
Tangible Fixed Assets Cost Or Valuation		1 033	2 642	2 642
Tangible Fixed Assets Depreciation		344	1 225	2 106	2 642
Tangible Fixed Assets Depreciation Charged In Period		344	881	881	536

Company staff

Katrina K.

Role: Director

Appointed: 01 September 2017

Latest update: 2 February 2024

Derek K.

Role: Director

Appointed: 14 February 2011

Latest update: 2 February 2024

People with significant control

Derek K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 February 2023
Confirmation statement last made up date	14 February 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 July 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	30 September 2021
Annual Accounts 19 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

D.k. Materials & Logistics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina K.

Derek K.

People with significant control

Derek K.

Accounts Documents

Company filings

Filing category

Additional Information

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:

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D.k. Materials & Logistics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina K.

Derek K.

People with significant control

Derek K.

Accounts Documents

Company filings

Filing category

Additional Information

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:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016