Dm Specialist Joinery came into being in 2011 as a company enlisted under no SC405690, located at EH1 3PG Edinburgh at 11a Dublin Street. It has been in business for thirteen years and its last known status is liquidation. The company's SIC code is 43320, that means Joinery installation. 2016-08-31 is the last time when company accounts were reported.
Dm Specialist Joinery Ltd
General information
Name:
Dm Specialist Joinery Limited
Office Address:
11a Dublin Street EH1 3PG Edinburgh
Number: SC405690
Incorporation date: 2011-08-19
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | |||||
| Net Worth | 92 | 2 753 | 11 321 | 3 237 | 10 175 |
| Balance Sheet | |||||
| Cash Bank In Hand | 4 422 | 18 734 | 9 638 | 21 691 | 4 131 |
| Current Assets | 14 449 | 39 625 | 122 527 | 184 091 | 233 240 |
| Debtors | 9 022 | 19 126 | 112 537 | 99 766 | 156 475 |
| Net Assets Liabilities Including Pension Asset Liability | 3 237 | 10 175 | |||
| Stocks Inventory | 1 005 | 1 765 | 352 | 62 634 | 72 634 |
| Tangible Fixed Assets | 43 291 | 46 182 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 91 | 2 752 | 11 319 | 3 235 | 10 173 |
| Shareholder Funds | 92 | 2 753 | 11 321 | 3 237 | 10 175 |
| Other Financial Data | |||||
| Creditors Due After One Year | 36 763 | ||||
| Creditors Due Within One Year | 14 357 | 36 872 | 111 206 | 224 145 | 232 484 |
| Net Current Assets Liabilities | 92 | 2 753 | 11 321 | -40 054 | 756 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 2 |
| Par Value Share | 100 | 100 | 100 | 100 | 100 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 59 375 | 19 121 | |||
| Tangible Fixed Assets Cost Or Valuation | 59 375 | 78 496 | |||
| Tangible Fixed Assets Depreciation | 16 084 | 32 314 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 16 084 | 16 230 | |||
| Total Assets Less Current Liabilities | 92 | 2 753 | 11 321 | 3 237 | 46 938 |
| Advances Credits Directors | 5 899 | 2 217 | 4 250 | 8 093 | |
| Advances Credits Made In Period Directors | 5 899 | 2 217 | 4 250 | 8 093 | |
| Advances Credits Repaid In Period Directors | 5 899 | 2 217 | 4 250 | ||
Company staff
People with significant control
Daniel M.
Notified on
6 April 2016
Ceased on
23 April 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Kay M.
Notified on
6 April 2016
Ceased on
23 April 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 14 December 2017 |
| Confirmation statement last made up date | 30 November 2016 |
| Annual Accounts 26 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 26 March 2014 |
| Annual Accounts 8 December 2014 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 23 November 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 22 November 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 22 November 2016 |
| Annual Accounts 9 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 9 May 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 21 York Place Edinburgh EH1 3EN to 11a Dublin Street Edinburgh EH1 3PG on Monday 3rd April 2023 (AD01)
filed on: 3rd, April 2023
filed on: 3rd, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Oakfield House Business Centre 31 Main Street
Post code:
G74 4JU
City / Town:
East Kilbride
HQ address,
2013
Address:
Oakfield House Business Centre 31 Main Street
Post code:
G74 4JU
City / Town:
East Kilbride
HQ address,
2014
Address:
Oakfield House Business Centre 31 Main Street Village
Post code:
G74 4JU
City / Town:
East Kilbride
HQ address,
2015
Address:
Oakfield House Business Centre 31 Main Street Village
Post code:
G74 4JU
City / Town:
East Kilbride
HQ address,
2016
Address:
Oakfield House 31 Main Street Village
Post code:
G74 4JU
City / Town:
East Kilbride
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