D Cram Body Repairs started in year 1996 as Private Limited Company with registration number SC164802. The D Cram Body Repairs company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Falkirk at Unit 5 Castle Crescent. Postal code: FK2 7XY.
At the moment there are 2 directors in the the firm, namely Sheena C. and Derek C.. In addition one secretary - Sheena C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the FK2 7XY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1147684 . It is located at Unit 5 Castle Crescent, Bankside Industrial Estate, Falkirk with a total of 2 cars.
Office Address | Unit 5 Castle Crescent |
Office Address2 | Bankside Industrial Estate |
Town | Falkirk |
Post code | FK2 7XY |
Country of origin | United Kingdom |
Registration Number | SC164802 |
Date of Incorporation | Wed, 10th Apr 1996 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Derek C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sheena C. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sheena C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 446 097 | 516 460 | 571 525 | 468 641 | 425 457 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 436 157 | 409 069 | 421 216 | 378 661 | 435 099 | ||||||
Cash Bank On Hand | 435 099 | 431 432 | 312 962 | 401 262 | 340 972 | 363 124 | 393 380 | ||||
Current Assets | 691 728 | 773 223 | 961 369 | 820 660 | 844 066 | 878 158 | 697 896 | 700 957 | 594 401 | 638 363 | 752 469 |
Debtors | 232 853 | 340 854 | 516 153 | 417 999 | 384 967 | 422 726 | 360 934 | 275 695 | 229 429 | 247 239 | 331 089 |
Net Assets Liabilities | 425 457 | 399 607 | 284 115 | 286 284 | 263 434 | 244 758 | 302 515 | ||||
Net Assets Liabilities Including Pension Asset Liability | 446 097 | 516 460 | 571 525 | 468 641 | 425 457 | ||||||
Property Plant Equipment | 52 708 | 57 529 | 43 735 | 32 523 | 27 200 | 19 418 | 25 482 | ||||
Stocks Inventory | 22 718 | 23 300 | 24 000 | 24 000 | 24 000 | ||||||
Tangible Fixed Assets | 30 179 | 44 343 | 41 763 | 33 623 | 52 708 | ||||||
Total Inventories | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 28 000 | 28 000 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 445 997 | 516 360 | 571 425 | 468 541 | 425 357 | ||||||
Shareholder Funds | 446 097 | 516 460 | 571 525 | 468 641 | 425 457 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 521 | 349 683 | 366 570 | 306 391 | 314 754 | 298 968 | 305 633 | ||||
Average Number Employees During Period | 27 | 26 | 26 | 27 | 27 | 24 | 22 | ||||
Creditors | 9 493 | 5 328 | 18 | 442 143 | 353 923 | 42 500 | 32 591 | ||||
Creditors Due After One Year | 10 572 | 2 689 | 9 493 | ||||||||
Creditors Due Within One Year | 274 535 | 285 569 | 423 733 | 381 542 | 453 434 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 678 | 1 732 | 23 635 | ||||||||
Disposals Property Plant Equipment | 82 678 | 2 995 | 23 800 | ||||||||
Finance Lease Liabilities Present Value Total | 15 489 | 12 322 | 4 921 | 1 171 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 355 | 77 535 | 51 465 | 49 854 | 40 423 | 72 193 | 97 695 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 162 | 16 887 | 22 499 | 10 095 | 7 849 | 6 665 | |||||
Net Current Assets Liabilities | 417 193 | 487 654 | 537 636 | 439 118 | 390 632 | 356 660 | 247 334 | 258 814 | 240 478 | 271 698 | 315 177 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 382 229 | 407 212 | 410 305 | 338 914 | 341 954 | 318 386 | 331 115 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 390 | 9 254 | 6 936 | 5 053 | 4 244 | 3 858 | 5 553 | ||||
Provisions For Liabilities Charges | 1 275 | 4 965 | 5 185 | 4 100 | 8 390 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 28 249 | 10 029 | 2 725 | 37 281 | |||||||
Tangible Fixed Assets Cost Or Valuation | 303 945 | 332 194 | 342 223 | 344 948 | 382 229 | ||||||
Tangible Fixed Assets Depreciation | 273 766 | 287 851 | 300 460 | 311 325 | 329 521 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 085 | 12 609 | 10 865 | 18 196 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 983 | 3 093 | 11 287 | 6 035 | 232 | 12 729 | |||||
Total Assets Less Current Liabilities | 447 372 | 531 997 | 579 399 | 472 741 | 443 340 | 414 189 | 291 069 | 291 337 | 267 678 | 291 116 | 340 659 |
Unit 5 Castle Crescent | |
---|---|
Address | Bankside Industrial Estate |
City | Falkirk |
Post code | FK2 7XY |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 31st July 2016 filed on: 27th, April 2017 |
accounts | Free Download (8 pages) |
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