Dow (plant & Tippers) Limited in Kilsyth, G65 0QH

Description

Data updated on: 01-11-2023

Dow (plant & Tippers) Limited has existed in the United Kingdom for 26 years. Started with Companies House Reg No. SC188237 in 1998, the company is registered at Kelvinhead Farm, Kilsyth G65 0QH. This enterprise's principal business activity number is 43120: Site preparation. Wednesday 31st August 2022 is the last time when the accounts were reported.

Taking into consideration the following firm's constant development, it was unavoidable to find extra directors: William D. and Carole J. who have been aiding each other since 2002/02/01 to exercise independent judgement of the company. In order to find professional help with legal documentation, this particular company has been using the skills of Carole J. as a secretary since February 2002.

William D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 243	174 370	182 350	187 194	182 077	179 549

Balance Sheet
Cash Bank In Hand	50 980	40 432	58 167	102 629	107 588	96 455
Cash Bank On Hand						96 455	94 326	93 218	2 970	81 187	2 615	5 319
Current Assets	208 814	197 201	209 909	251 183	252 961	239 094	233 700	229 592	163 007	229 631	162 824	165 706
Debtors	156 534	156 769	151 742	148 554	145 373	142 639	139 374	136 374	160 037	148 444	160 209	160 387
Net Assets Liabilities Including Pension Asset Liability	172 243	174 370	182 350	187 194	182 077	179 549
Other Debtors						22 859	19 594	16 594	12 035	442	207	385
Property Plant Equipment						4 926	4 926	4 926	5 709	5 482	4 979	4 751
Tangible Fixed Assets	19 445	15 193	10 941	4 927	4 926	4 926

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	172 241	174 368	182 348	187 192	182 075	179 547
Shareholder Funds	172 243	174 370	182 350	187 194	182 077	179 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 365	44 365	44 365	44 593	44 820	42 532	42 760
Administrative Expenses		4 524	4 938	-6 852	5 287
Cost Sales		5 492	46 750	52 325	12 982
Creditors						64 470	64 606	70 889	16 299	92 041	17 049	25 735
Creditors Due Within One Year		34 985	36 311	67 930	74 825	64 471
Debtors Due Within One Year		156 769	151 742
Deferred Tax Liability		3 039	2 189	986	985
Depreciation Tangible Fixed Assets Expense		4 252	4 252
Gain Loss From Disposal Fixed Assets				12 486	-1
Gross Profit Loss		7 508	14 906	-843	138
Increase From Depreciation Charge For Year Property Plant Equipment									228	227	227	228
Net Current Assets Liabilities	156 687	162 216	173 598	183 253	178 136	174 623	169 094	158 703	146 708	137 590	145 775	139 971
Number Shares Allotted			2	2	2	2
Operating Profit Loss		2 984	9 968	6 009	-5 149
Other Creditors						750	2 829	6 879	15 883	92 040	17 049	25 049
Other Creditors Due Within One Year		10 837	10 886	62 368	10 887
Other Interest Receivable Similar Income			8	46	31
Par Value Share			1	1	1	1
Profit Loss For Period		2 127	7 980	4 844	-5 117
Profit Loss On Ordinary Activities Before Tax		2 984	9 976	6 055	-5 118
Property Plant Equipment Gross Cost						49 291	49 291	49 291	50 302	50 302	47 511
Provisions Additional Amounts Provided			-850
Provisions Charged Credited To Profit Loss Account During Period					-1
Provisions For Liabilities Charges	3 889	3 039	2 189	986	985
Provisions Increase Decrease From Fair Value Adjustments				-1 203
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	75 041	75 041	75 041	56 541	49 291
Tangible Fixed Assets Depreciation	55 596	59 848	64 100	51 614	44 365
Tangible Fixed Assets Depreciation Charged In Period			4 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 486	7 249
Tangible Fixed Assets Disposals				18 500	7 250
Taxation Social Security Due Within One Year		2 067	3 392	5 372	457
Tax On Profit Or Loss On Ordinary Activities		857	1 996	1 211	-1
Total Additions Including From Business Combinations Property Plant Equipment									1 011
Total Assets Less Current Liabilities	176 132	177 409	184 539	188 180	183 062	179 550	174 020	163 629	152 417	143 072	150 754	144 722
Trade Creditors Trade Payables						63 720	61 777	64 010	416	1		686
Trade Creditors Within One Year		22 081	22 033	190	63 481
Trade Debtors Trade Receivables						119 780	119 780	119 780	148 002	148 002	160 002	160 002
Turnover Gross Operating Revenue		13 000	61 656	51 482	13 120
U K Deferred Tax		-850	-850	-1 203	-1
Average Number Employees During Period										2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 515
Disposals Property Plant Equipment											2 791
Creditors Due Within One Year Total Current Liabilities	52 127	34 985
Fixed Assets	19 445	15 193
Investments Current Assets	1 300	0
Tangible Fixed Assets Depreciation Charge For Period		4 252