D. & D. Stainless started in year 1990 as Private Limited Company with registration number SC127533. The D. & D. Stainless company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Livingston at Unit 16 Nettlehill Road. Postal code: EH54 5DL.
At the moment there are 3 directors in the the company, namely Aidan D., Caroline H. and David H.. In addition one secretary - David H. - is with the firm. As of 17 May 2024, there were 4 ex directors - Leona L., Gavin L. and others listed below. There were no ex secretaries.
This company operates within the EH54 5DL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1012465 . It is located at Unit 16 Nettlehill Road, Houstoun Industrial Estate, Livingston with a total of 1 cars.
Office Address | Unit 16 Nettlehill Road |
Office Address2 | Houstoun Industrial Estate |
Town | Livingston |
Post code | EH54 5DL |
Country of origin | United Kingdom |
Registration Number | SC127533 |
Date of Incorporation | Wed, 26th Sep 1990 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st October |
Company age | 34 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is David H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 208 163 | 253 246 | 419 992 | 409 980 | 432 763 | 83 431 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 442 964 | 442 845 | 455 366 | 673 081 | 492 302 | 307 966 | |||||||
Cash Bank On Hand | 329 734 | 359 330 | |||||||||||
Current Assets | 925 118 | 916 171 | 1 010 275 | 1 158 454 | 996 698 | 920 378 | 800 335 | 877 031 | 854 555 | 664 604 | 826 519 | 715 083 | 866 545 |
Debtors | 430 582 | 416 992 | 495 931 | 428 458 | 461 194 | 576 664 | 319 208 | 429 418 | |||||
Net Assets Liabilities | 236 509 | 139 543 | 194 966 | 156 751 | 265 796 | ||||||||
Other Debtors | 18 000 | 5 000 | |||||||||||
Property Plant Equipment | 47 048 | 31 780 | |||||||||||
Stocks Inventory | 51 572 | 56 334 | 58 978 | 56 915 | 43 202 | 35 748 | |||||||
Tangible Fixed Assets | 76 589 | 54 344 | 83 317 | 89 830 | 86 487 | 80 753 | |||||||
Total Inventories | 66 141 | 77 797 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 208 163 | 253 246 | 419 992 | 409 980 | 432 763 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 41 250 | 41 250 | 41 250 | 30 938 | 30 938 | 30 938 | |||||||
Profit Loss Account Reserve | 166 913 | 211 996 | 378 742 | 368 730 | 391 513 | 42 181 | |||||||
Shareholder Funds | 208 163 | 253 246 | 419 992 | 409 980 | 432 763 | 83 431 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 30 000 | 9 235 | 51 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 9 235 | 51 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 000 | 9 235 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 861 | 118 079 | |||||||||||
Average Number Employees During Period | 10 | 10 | 9 | 9 | 8 | ||||||||
Capital Redemption Reserve | 10 312 | 10 312 | |||||||||||
Creditors | 917 700 | 632 316 | 12 518 | 9 254 | 5 990 | 624 143 | 493 921 | 670 683 | |||||
Creditors Due Within One Year | 793 544 | 717 269 | 673 600 | 838 304 | 650 422 | 917 700 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 000 | ||||||||||||
Disposals Property Plant Equipment | 32 500 | ||||||||||||
Fixed Assets | 76 589 | 54 344 | 83 317 | 89 830 | 86 487 | 80 753 | 68 490 | 64 518 | 67 850 | 35 957 | 63 420 | 47 048 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 218 | ||||||||||||
Net Current Assets Liabilities | 131 574 | 198 902 | 336 675 | 320 150 | 346 276 | 2 678 | 168 019 | 87 543 | 136 370 | 126 784 | 202 376 | 221 162 | 195 862 |
Number Shares Allotted | 41 250 | 30 938 | |||||||||||
Other Creditors | 17 146 | 16 249 | |||||||||||
Other Taxation Social Security Payable | 57 568 | 85 494 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Property Plant Equipment Gross Cost | 168 909 | 149 859 | |||||||||||
Share Capital Allotted Called Up Paid | 41 250 | 41 250 | 30 938 | 30 938 | |||||||||
Tangible Fixed Assets Additions | 420 | 58 170 | 50 256 | 30 896 | 37 494 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 238 749 | 177 169 | 203 540 | 193 771 | 194 122 | 197 341 | |||||||
Tangible Fixed Assets Depreciation | 162 160 | 122 825 | 120 223 | 103 941 | 107 635 | 116 588 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 665 | 23 065 | 26 078 | 26 695 | 29 519 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 62 000 | 25 667 | 42 360 | 23 001 | 20 566 | ||||||||
Tangible Fixed Assets Disposals | 62 000 | 31 799 | 60 025 | 30 545 | 34 275 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 450 | ||||||||||||
Total Assets Less Current Liabilities | 208 163 | 253 246 | 419 992 | 409 980 | 432 763 | 83 431 | 236 509 | 152 061 | 204 220 | 162 741 | 265 796 | 268 210 | 227 642 |
Trade Creditors Trade Payables | 419 207 | 568 940 | |||||||||||
Trade Debtors Trade Receivables | 280 664 | 414 617 | |||||||||||
Other Aggregate Reserves | 10 312 | 10 312 |
Unit 16 Nettlehill Road | |
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Address | Houstoun Industrial Estate |
City | Livingston |
Post code | EH54 5DL |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-10-31 filed on: 6th, April 2023 |
accounts | Free Download (5 pages) |
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