Dsm (scotland) Limited in Angus, DD10 8SZ

Description

Data updated on: 01-08-2021

2005 signifies the launching of Dsm (scotland) Limited, a company located at 1 Broomfield Road, Montrose, Angus. The company was created on 2005-07-19. Its registered no. was SC287622 and the company postal code was DD10 8SZ. It had been in this business for approximately sixteen years until 2021-06-22.

David M. was this specific firm's director, assigned to lead the company nineteen years ago.

Executives who had control over the firm were as follows: David M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kay M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 815	1 893	10 666	24 564	26 651	39 484

Balance Sheet
Cash Bank In Hand	6 920	19 680	25 561	32 368	47 771	48 114
Cash Bank On Hand						48 114	46 457	25 528	11 807	18
Current Assets	18 592	19 680	28 961	55 832	54 213	69 885	52 080	37 169	12 019	36
Debtors	11 672		3 400	23 464	6 442	21 771	5 623	11 641	212	18
Other Debtors									212	18
Property Plant Equipment						894	671	503	376	282
Tangible Fixed Assets	1 731	1 905	1 896	1 597	1 214	894

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 813	1 891	10 664	24 562	26 649	39 482
Shareholder Funds	2 815	1 893	10 666	24 564	26 651	39 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 694	2 917	3 085	3 212	3 306
Average Number Employees During Period							2	2	2
Creditors						31 295	21 793	6 431	3 675	65
Creditors Due Within One Year	17 508	19 692	20 191	32 865	28 776	31 295
Debtors Due After One Year	-3 684
Increase From Depreciation Charge For Year Property Plant Equipment							223	168	127	94
Net Current Assets Liabilities	1 084	-12	8 770	22 967	25 437	38 590	30 287	30 738	8 344	-29
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 793	3 722	1 160	1 437
Other Taxation Social Security Payable						24 502	18 071	5 271	2 238	65
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 588	3 588	3 588	3 588
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		810	624	209	530	262
Tangible Fixed Assets Cost Or Valuation	4 572	5 382	6 006	6 215	4 165	3 588
Tangible Fixed Assets Depreciation	2 841	3 477	4 110	4 618	2 951	2 694
Tangible Fixed Assets Depreciation Charged In Period		636	633	508	402	296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 069	553
Tangible Fixed Assets Disposals					2 580	839
Total Assets Less Current Liabilities	2 815	1 893	10 666	24 564	26 651	39 484	30 958	31 241	8 720	253
Trade Debtors Trade Receivables						21 771	5 623	11 641
Advances Credits Directors	2 275	636
Advances Credits Made In Period Directors	20 125
Advances Credits Repaid In Period Directors	12 220

Company staff

Kay M.

Role: Secretary

Appointed: 06 September 2005

Latest update: 8 December 2023

David M.

Role: Director

Appointed: 19 July 2005

Latest update: 8 December 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kay M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	02 August 2021
Confirmation statement last made up date	19 July 2020

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 December 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 28 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 November 2012
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 January 2014

Dsm (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay M.

David M.

Archbold Accountancy

People with significant control

David M.

Kay M.

Accounts Documents

Company filings

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