Dm Roofing Scotland Ltd in Dundee, DD1 3DG

Description

Data updated on: 01-11-2023

Dm Roofing Scotland Ltd with the registration number SC530956 has been competing in the field for eight years. This particular Private Limited Company is officially located at 29 Commercial Street, , Dundee and their zip code is DD1 3DG. This enterprise's SIC code is 43910 which means Roofing activities. 2020-03-31 is the last time when the accounts were filed.

Since Tuesday 29th March 2016, this limited company has only been overseen by an individual director: Derek M. who has been guiding it for eight years.

Derek M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 160	9 586	3 297
Current Assets	77 094	119 005	77 277
Debtors	42 934	89 419	53 980
Net Assets Liabilities	1 407	2 567	-101 730
Other Debtors	31 304	20 294	20 294
Property Plant Equipment	42 118	50 464	39 707
Total Inventories	20 000	20 000	20 000

Other Financial Data
Accrued Liabilities		13 197	13 197
Accumulated Depreciation Impairment Property Plant Equipment	10 607	23 911	34 668
Additions Other Than Through Business Combinations Property Plant Equipment	52 725	21 650
Applicable Tax Rate		19
Average Number Employees During Period	3	6	6
Corporation Tax Payable	1 260	1 641
Creditors	117 805	166 902	218 714
Current Tax For Period		381
Depreciation Rate Used For Property Plant Equipment	25	25
Dividend Per Share Final		2 500
Dividends Paid On Shares Final		7 500
Finance Lease Liabilities Present Value Total		17 192	16 068
Increase From Depreciation Charge For Year Property Plant Equipment	10 607	13 304	10 757
Net Current Assets Liabilities	-40 711	-47 897	-141 437
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid		100	100
Other Creditors	112 454	122 989	160 361
Other Taxation Social Security Payable	4 184	13 524
Par Value Share			1
Profit Loss On Ordinary Activities Before Tax		9 041	-104 297
Property Plant Equipment Gross Cost	52 725	74 375	74 375
Raw Materials Consumables		20 000	20 000
Taxation Social Security Payable		13 524	29 088
Tax Expense Credit Applicable Tax Rate		1 718
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 586
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		249
Tax Tax Credit On Profit Or Loss On Ordinary Activities		381
Total Assets Less Current Liabilities	1 407	2 567
Total Borrowings		17 192	16 068
Trade Creditors Trade Payables	-93
Trade Debtors Trade Receivables	11 630	69 125	33 686
Company Contributions To Money Purchase Plans Directors		26	116
Director Remuneration	11 671	11 960	11 850
Director Remuneration Benefits Excluding Payments To Third Parties	11 671	11 986

Company staff

Derek M.

Role: Director

Appointed: 29 March 2016

Latest update: 15 April 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-29
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Dm Roofing Scotland 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

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