Founded in 2015, Dcl Site Services, classified under reg no. SC518367 is an active company. Currently registered at First Floor, Unit 4 Earls Court FK3 8ZE, Grangemouth the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Douglas L., Fraser L.. Of them, Douglas L., Fraser L. have been with the company the longest, being appointed on 20 October 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Unit 4 Earls Court |
Office Address2 | Earls Gate Business Park |
Town | Grangemouth |
Post code | FK3 8ZE |
Country of origin | United Kingdom |
Registration Number | SC518367 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Douglas L. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Fraser L. This PSC owns 25-50% shares.
Douglas L.
Notified on | 19 October 2016 |
Nature of control: |
75,01-100% shares |
Fraser L.
Notified on | 19 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 477 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 464 | 32 313 | 102 508 | 171 352 | |||
Current Assets | 2 633 | 7 181 | 8 051 | 16 786 | 46 799 | 138 873 | 209 139 |
Debtors | 100 | 20 576 | 4 421 | 19 800 | 21 322 | ||
Net Assets Liabilities | 1 478 | 3 339 | 9 721 | 25 721 | 88 577 | 86 694 | 127 485 |
Other Debtors | 20 576 | 4 421 | 1 522 | ||||
Property Plant Equipment | 248 423 | 279 675 | 172 257 | 161 839 | |||
Cash Bank In Hand | 2 533 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 477 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 377 | ||||||
Shareholder Funds | 1 477 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 024 | ||||
Accrued Liabilities | 695 | 695 | 1 995 | 2 495 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 695 | 695 | 695 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 798 | 23 216 | 33 634 | 44 052 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 670 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 141 695 | 130 694 | 30 877 | 74 931 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 676 | 3 247 | 3 040 | 4 565 | 18 340 | 46 148 | 79 209 |
Current Asset Investments | 10 746 | 10 065 | 16 565 | 16 465 | |||
Finance Lease Liabilities Present Value Total | 5 586 | ||||||
Fixed Assets | 106 197 | 248 423 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 418 | 10 418 | 10 418 | ||||
Net Current Assets Liabilities | 1 477 | 3 934 | 5 011 | 27 526 | 28 459 | 92 725 | 129 930 |
Other Creditors | 90 000 | 40 000 | 100 | 100 | |||
Other Disposals Property Plant Equipment | 97 000 | ||||||
Other Provisions Balance Sheet Subtotal | 18 633 | 26 676 | |||||
Property Plant Equipment Gross Cost | 261 221 | 302 891 | 205 891 | 205 891 | |||
Provisions For Liabilities Balance Sheet Subtotal | 18 633 | ||||||
Taxation Social Security Payable | 4 565 | 17 645 | 6 243 | 23 708 | |||
Total Assets Less Current Liabilities | 1 477 | 4 034 | 111 308 | 260 744 | 308 234 | 264 982 | 291 869 |
Trade Creditors Trade Payables | 338 | ||||||
Trade Debtors Trade Receivables | 19 800 | 19 800 | |||||
Value-added Tax Payable | 37 910 | 46 982 | |||||
Creditors Due Within One Year | 1 156 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-19 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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