Founded in 2016, D-mac Services Argyll, classified under reg no. SC550073 is an active company. Currently registered at 7 Kerrera Terrace PA34 5AT, Oban the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Duncan M., appointed on 11 November 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Kerrera Terrace |
Town | Oban |
Post code | PA34 5AT |
Country of origin | United Kingdom |
Registration Number | SC550073 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Freight transport by road |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Duncan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan M.
Notified on | 11 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 771 | 5 133 | 14 754 | 43 471 | 35 309 | 22 192 |
Current Assets | 5 482 | 9 252 | 23 582 | 55 614 | 54 343 | 47 475 |
Debtors | 1 411 | 2 129 | 5 728 | 8 243 | 13 784 | 18 083 |
Net Assets Liabilities | 187 | 1 924 | 9 640 | 17 929 | 21 564 | 20 356 |
Property Plant Equipment | 7 030 | 10 636 | 10 868 | 9 606 | 29 052 | 57 864 |
Total Inventories | 1 300 | 1 990 | 3 100 | 3 900 | 5 250 | 7 200 |
Other Debtors | 2 373 | 2 073 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 270 | 3 540 | 6 248 | 9 160 | 13 768 | 21 331 |
Creditors | 11 906 | 16 467 | 22 745 | 20 000 | 23 216 | 11 825 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 | 2 270 | 2 708 | 2 912 | 4 608 | 7 563 |
Net Current Assets Liabilities | -6 424 | -7 215 | 837 | 30 148 | 21 248 | -19 031 |
Other Creditors | 11 906 | 16 467 | 20 930 | 22 812 | 29 069 | 59 290 |
Other Taxation Social Security Payable | 1 815 | 2 654 | 810 | |||
Property Plant Equipment Gross Cost | 8 300 | 14 176 | 17 116 | 18 766 | 42 820 | 79 195 |
Provisions For Liabilities Balance Sheet Subtotal | 419 | 1 497 | 2 065 | 1 825 | 5 520 | 6 652 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 300 | 5 876 | 2 940 | 1 650 | 29 940 | 36 375 |
Total Assets Less Current Liabilities | 606 | 3 421 | 11 705 | 39 754 | 50 300 | 38 833 |
Trade Debtors Trade Receivables | 1 411 | 2 129 | 5 728 | 8 243 | 11 411 | 16 010 |
Average Number Employees During Period | 1 | |||||
Bank Borrowings Overdrafts | 20 000 | 20 000 | 11 825 | |||
Disposals Property Plant Equipment | 5 886 | |||||
Finance Lease Liabilities Present Value Total | 3 216 | 3 216 | ||||
Increase Decrease In Property Plant Equipment | 9 890 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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