Dynamic Abseiling Services Limited in Elgin, IV30 1JB

Description

Data updated on: 01-11-2023

Dynamic Abseiling Services came into being in 2008 as a company enlisted under no SC342420, located at IV30 1JB Elgin at Park House Centre. The company has been in business for 16 years and its state is active. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Dynamic Abseiling Services Ltd released its latest accounts for the period that ended on 2022-05-31. The business most recent confirmation statement was submitted on 2023-05-06.

The company has one director presently running the following company, namely Alan C. who has been carrying out the director's assignments for 16 years. Since May 2008 Craig W., had performed the duties for the company up to the moment of the resignation fourteen years ago.

Alan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 237	57 751	88 580	139 615	187 039

Balance Sheet
Cash Bank In Hand	45 849	55 201	96 737	112 297	154 865
Cash Bank On Hand					154 865	170 384	136 653	189 849	232 964	231 164	279 592	318 461
Current Assets	52 631	67 063	105 635	139 529	205 682	208 555	239 856	254 620	265 437	323 446	381 218	444 207
Debtors	6 782	11 862	8 898	27 232	50 817	38 171	103 203	64 771	32 473	92 282	101 626	125 746
Net Assets Liabilities					187 039	192 825	226 110	245 181	256 936	296 813	351 212	428 900
Net Assets Liabilities Including Pension Asset Liability	47 237	57 751	88 580	139 615	187 039
Other Debtors					2 072	1 446	31 629	28 117	5 003	17 050	22 010	13 539
Property Plant Equipment					18 653	21 050	36 285	29 630	23 887	20 598	18 176
Tangible Fixed Assets	5 605	4 205	3 153	25 176	18 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 137	57 651	88 480	139 515	186 939
Shareholder Funds	47 237	57 751	88 580	139 615	187 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 803	11 273	18 937	28 574	36 152	42 403	47 944	43 273
Additional Provisions Increase From New Provisions Recognised							2 720				-461	2 858
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						443		-1 264	-1 091	-625
Average Number Employees During Period						3	3	2	1	1	2	3
Creditors					33 565	32 606	43 137	33 439	27 849	43 317	50 354	59 873
Creditors Due Within One Year	10 067	12 676	19 577	20 055	33 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 804						14 733
Disposals Property Plant Equipment						22 103						18 505
Dividends Paid						30 200	36 500	16 500	20 000	20 000	20 000	30 000
Fixed Assets										20 598	23 801	50 877
Increase From Depreciation Charge For Year Property Plant Equipment						6 274	7 664	9 637	7 578	6 251	5 541	10 062
Investments Fixed Assets											5 625	18 917
Net Current Assets Liabilities	42 564	54 387	86 058	119 474	172 117	175 949	196 719	221 181	237 588	280 129	330 864	384 334
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 035	6 228	3 344	4 306	6 984	5 030	12 137	6 908
Other Taxation Social Security Payable					28 851	19 418	28 452	29 133	20 865	38 287	31 225	47 522
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						35 986	69 785	35 571	31 755	59 877	74 399	107 688
Property Plant Equipment Gross Cost					33 456	32 323	55 222	58 204	60 039	63 001	66 120	75 233
Provisions					3 731	4 174	6 894	5 630	4 539	3 914	3 453	6 311
Provisions For Liabilities Balance Sheet Subtotal					3 731	4 174	6 894	5 630	4 539	3 914	3 453	6 311
Provisions For Liabilities Charges	932	841	631	5 035	3 731
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				24 863
Tangible Fixed Assets Cost Or Valuation	16 543	16 543	16 543	38 606	33 456
Tangible Fixed Assets Depreciation	10 938	12 338	13 390	13 430	14 803
Tangible Fixed Assets Depreciation Charged In Period		1 400	1 052	2 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 426
Tangible Fixed Assets Disposals				2 800
Total Additions Including From Business Combinations Property Plant Equipment						20 970	22 899	2 982	1 835	2 962	3 119	27 618
Total Assets Less Current Liabilities	48 169	58 592	89 211	144 650	190 770	196 999	233 004	250 811	261 475	300 727	354 665	435 211
Trade Creditors Trade Payables					2 679	6 960	11 341				6 992	5 443
Trade Debtors Trade Receivables					48 745	36 725	71 574	36 654	27 470	75 232	79 616	112 207

Company staff

Alan C.

Role: Director

Appointed: 06 May 2008

Latest update: 19 March 2024

People with significant control

Alan C.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 August 2013
Annual Accounts 22 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2015
Annual Accounts 29 August 2016
Date Approval Accounts	29 August 2016

Dynamic Abseiling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Craig W.

Cathel F.

People with significant control

Alan C.

Accounts Documents

Company filings

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