D.p. Roughcasting Ltd in Alloa, FK10 3JN

Description

Data updated on: 06-05-2023

2016 marks the launching of D.p. Roughcasting Ltd, the firm registered at 10 The Engine Green, Fishcross in Alloa. The company was created on 2016-01-21. The company's registered no. was SC524854 and the area code was FK10 3JN. This company had existed on the market for seven years until 2023-03-07.

The firm had one director: Douglas P. who was controlling it for seven years.

Douglas P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	73 318	161 680	223 073	236 932	64 827
Current Assets	155 456	242 655	260 157	248 178	77 874
Debtors	80 634	80 975	37 084	11 246	13 047
Net Assets Liabilities	75 978	132 637	145 446
Other Debtors	66 252	67 637	33 689	11 246	13 047
Property Plant Equipment	12 150	8 100	4 050	637
Total Inventories	1 504

Other Financial Data
Accrued Liabilities	2 330	2 090
Accumulated Depreciation Impairment Property Plant Equipment	4 050	8 100	12 150	16 413
Additional Provisions Increase From New Provisions Recognised	2 430
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	25 273	21 229
Creditors	7 116	2 679	118 761	137 672	54 015
Dividends Paid	34 600
Finance Lease Liabilities Present Value Total	7 116	2 679	2 529
Increase Decrease In Property Plant Equipment	14 200
Increase From Depreciation Charge For Year Property Plant Equipment	4 050	4 050	4 050	4 263	317
Net Current Assets Liabilities	73 374	128 755	141 396	110 506	23 859
Number Shares Issued Fully Paid	100
Other Creditors	603	1 308	102 865	134 660	53 401
Other Taxation Social Security Payable		21 229	12 483	2 999	614
Par Value Share	1
Profit Loss	110 478
Property Plant Equipment Gross Cost	16 200	16 200	16 200	17 050
Provisions	2 430
Provisions For Liabilities Balance Sheet Subtotal	2 430	1 539
Recoverable Value-added Tax	5 341	4 033
Total Additions Including From Business Combinations Property Plant Equipment	16 200			850
Total Assets Less Current Liabilities	85 524	136 855	145 446	111 143	23 859
Trade Creditors Trade Payables	9 595	7 066	884	13
Trade Debtors Trade Receivables	9 041	13 338	3 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 730
Disposals Property Plant Equipment					17 050

Company staff

Douglas P.

Role: Director

Appointed: 21 January 2016

Latest update: 22 June 2023

People with significant control

Douglas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	03 January 2022
Confirmation statement last made up date	20 December 2020

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2021

D.p. Roughcasting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas P.

People with significant control

Douglas P.

Accounts Documents

Company filings

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