D.m.c. Transportation Limited in Paisley, PA3 4AY

Description

Data updated on: 01-11-2023

D.m.c. Transportation Limited can be contacted at Paisley at 106 Abercorn Street. Anyone can find this business by its post code - PA3 4AY. This enterprise has been in business on the British market for 18 years. The enterprise is registered under the number SC307458 and their current status is active. The firm's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. The company's most recent accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was released on 2023/08/24.

The company has 1 director presently controlling the company, specifically David C. who's been executing the director's responsibilities since 2006-08-24. What is more, the managing director's duties are often supported by a secretary - Sharon C., who was officially appointed by this company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31
Currency
Net Worth	134 774	222 300	344 234	332 543

Balance Sheet
Cash Bank In Hand	92 276	114 554	213 827	114 026
Current Assets	175 981	316 890	432 232	304 382
Debtors	83 705	202 336	218 405	181 919
Net Assets Liabilities Including Pension Asset Liability	134 774	222 300	344 234	332 543
Stocks Inventory				8 437
Tangible Fixed Assets	10 293	60 558	46 108	89 834

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	134 772	222 298	344 232	332 541
Shareholder Funds	134 774	222 300	344 234	332 543

Other Financial Data
Creditors Due After One Year		18 411
Creditors Due Within One Year	51 500	136 737	134 106	61 673
Fixed Assets	10 293	60 558	46 108	89 834
Net Current Assets Liabilities	124 481	180 153	298 126	242 709
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		55 874	870	58 165
Tangible Fixed Assets Cost Or Valuation	33 051	88 925	85 395	143 560
Tangible Fixed Assets Depreciation	22 758	28 367	39 287	53 726
Tangible Fixed Assets Depreciation Charged In Period		5 609	15 313	14 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 393
Tangible Fixed Assets Disposals			4 400
Total Assets Less Current Liabilities	134 774	240 711	344 234	332 543

Company staff

Sharon C.

Role: Secretary

Appointed: 24 August 2006

Latest update: 24 January 2024

David C.

Role: Director

Appointed: 24 August 2006

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. 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.

Sharon C.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

D.m.c. Transportation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

David C.

People with significant control

Sharon C.

David C.

Accounts Documents

Company filings

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