Founded in 1982, D And M Contractors (perthshire), classified under reg no. SC078458 is an active company. Currently registered at 33 King Street PH2 8JA, Perth the company has been in the business for fourty two years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Andrew D., Lillian D. and David D.. Of them, Lillian D., David D. have been with the company the longest, being appointed on 18 December 1989 and Andrew D. has been with the company for the least time - from 6 December 2018. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 King Street |
Town | Perth |
Post code | PH2 8JA |
Country of origin | United Kingdom |
Registration Number | SC078458 |
Date of Incorporation | Tue, 27th Apr 1982 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of PSCs who own or have control over the company includes 3 names. As we found, there is David D. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Lillian D. This PSC has significiant influence or control over the company,. Moving on, there is Andrew D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lillian D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 39 703 | 60 230 | 63 114 | 36 332 | 63 772 | 72 117 | 50 699 | 77 416 | ||
Current Assets | 109 625 | 58 607 | 85 135 | 76 962 | 92 046 | 52 794 | 65 863 | 73 787 | 56 478 | 80 976 |
Debtors | 36 576 | 26 243 | 10 016 | 11 175 | 19 321 | 7 000 | 612 | 1 670 | 1 304 | 2 285 |
Net Assets Liabilities | 73 947 | 66 003 | 72 315 | 46 783 | 36 375 | 46 580 | 33 933 | 23 541 | ||
Other Debtors | 8 667 | 3 053 | 3 105 | 5 346 | 446 | 1 670 | 1 218 | 2 285 | ||
Property Plant Equipment | 27 449 | 21 369 | 16 185 | 20 199 | 15 629 | 38 034 | 28 618 | 21 538 | ||
Total Inventories | 35 416 | 5 557 | 9 611 | 9 462 | 1 479 | 4 475 | 1 275 | |||
Cash Bank In Hand | 16 336 | 6 972 | 39 703 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 80 754 | 47 216 | 73 947 | |||||||
Stocks Inventory | 56 713 | 25 392 | 35 416 | |||||||
Tangible Fixed Assets | 7 845 | 36 384 | 27 449 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 80 654 | 47 116 | 73 847 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 550 | 70 122 | 53 856 | 54 832 | 49 954 | 35 092 | 44 508 | 51 588 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 292 | 14 140 | 732 | 29 932 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | |||||
Corporation Tax Payable | 13 656 | 4 599 | 2 703 | 4 452 | ||||||
Creditors | 30 544 | 28 133 | 32 746 | 22 426 | 42 147 | 51 443 | 42 440 | 74 881 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
Finance Lease Liabilities Present Value Total | 4 000 | 3 000 | 3 287 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 861 | 5 184 | 6 507 | 5 302 | 3 791 | 9 416 | 7 080 | |||
Net Current Assets Liabilities | 73 799 | 24 695 | 54 591 | 48 829 | 59 300 | 30 368 | 23 716 | 22 345 | 14 038 | 6 095 |
Other Creditors | 3 567 | 4 550 | 2 425 | 3 484 | 2 084 | 20 124 | 10 448 | 17 110 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 289 | 5 531 | 10 180 | 18 653 | ||||||
Other Disposals Property Plant Equipment | 6 800 | 9 150 | 10 180 | 22 389 | ||||||
Other Taxation Social Security Payable | 4 435 | 11 891 | 16 843 | 4 168 | 10 766 | 26 504 | ||||
Property Plant Equipment Gross Cost | 96 999 | 91 491 | 70 041 | 75 031 | 65 583 | 73 126 | 73 126 | 73 126 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 093 | 4 195 | 3 170 | 3 784 | 2 970 | 7 227 | 5 437 | 4 092 | ||
Taxation Social Security Payable | 16 843 | 13 600 | 14 720 | 6 871 | ||||||
Total Assets Less Current Liabilities | 81 644 | 61 079 | 82 040 | 70 198 | 75 485 | 50 567 | 39 345 | 60 378 | 42 656 | 27 633 |
Trade Creditors Trade Payables | 4 886 | 4 093 | 13 478 | 5 342 | 25 343 | 24 447 | 21 140 | 31 267 | ||
Trade Debtors Trade Receivables | 1 349 | 8 122 | 16 216 | 1 654 | 166 | |||||
Capital Employed | 80 754 | 47 216 | 73 947 | |||||||
Creditors Due After One Year | 7 000 | 3 000 | ||||||||
Creditors Due Within One Year | 35 826 | 33 912 | 30 544 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 890 | 6 863 | 5 093 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 33 364 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 76 785 | 96 999 | 96 999 | |||||||
Tangible Fixed Assets Depreciation | 68 940 | 60 615 | 69 550 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 131 | 8 935 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 456 | |||||||||
Tangible Fixed Assets Disposals | 13 150 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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