Founded in 2003, D Methven (turnston), classified under reg no. SC248951 is an active company. Currently registered at 2 Marshall Place PH2 8AH, Perth the company has been in the business for twenty one years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has one director. David M., appointed on 7 May 2003. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Marshall Place |
Town | Perth |
Post code | PH2 8AH |
Country of origin | United Kingdom |
Registration Number | SC248951 |
Date of Incorporation | Wed, 7th May 2003 |
Industry | Landscape service activities |
End of financial Year | 28th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
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 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 327 185 | 353 112 | 592 781 | 578 192 | 619 472 | 603 298 | 725 692 | 641 703 |
Current Assets | 436 383 | 541 404 | 794 106 | 693 988 | 722 863 | 737 089 | 799 048 | 789 115 |
Debtors | 67 540 | 163 752 | 163 512 | 71 904 | 65 337 | 84 919 | 43 043 | 105 705 |
Net Assets Liabilities | 681 297 | 784 832 | 870 069 | 967 282 | 958 026 | 1 008 813 | 1 133 838 | 1 219 836 |
Other Debtors | 7 681 | 82 754 | 88 254 | 11 132 | 12 899 | 13 082 | 15 891 | 14 917 |
Property Plant Equipment | 322 772 | 315 353 | 342 960 | 327 878 | 293 315 | 318 240 | 388 458 | 456 871 |
Total Inventories | 41 658 | 24 540 | 37 813 | 43 892 | 38 054 | 48 872 | 30 313 | 41 707 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 207 074 | 227 511 | 263 848 | 292 291 | 324 469 | 335 928 | 348 526 | 371 538 |
Additions Other Than Through Business Combinations Property Plant Equipment | 102 468 | 110 640 | 78 161 | 36 555 | 138 319 | 108 817 | 132 625 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 8 | 10 | 11 | 11 | 8 | 8 | 7 | 3 |
Corporation Tax Payable | 34 186 | 33 932 | ||||||
Creditors | 77 858 | 71 925 | 266 997 | 54 584 | 58 152 | 46 516 | 53 668 | 26 150 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 236 | 24 201 | 29 430 | 21 662 | 49 815 | 20 881 | 18 282 | |
Disposals Property Plant Equipment | 89 450 | 46 696 | 64 800 | 38 940 | 101 935 | 26 001 | 41 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 673 | 60 538 | 57 873 | 53 840 | 61 274 | 33 479 | 41 294 | |
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
Net Current Assets Liabilities | 358 525 | 469 479 | 527 109 | 639 404 | 664 711 | 690 573 | 745 380 | 762 965 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 1 895 | 1 847 | 211 889 | 2 246 | 13 940 | 8 926 | 9 984 | 7 720 |
Other Taxation Social Security Payable | 39 121 | 69 151 | 54 681 | 50 577 | 42 408 | 32 064 | 39 285 | 7 203 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 529 846 | 542 864 | 606 808 | 620 169 | 617 784 | 654 168 | 736 984 | 828 409 |
Total Assets Less Current Liabilities | 681 297 | 784 832 | 870 069 | 967 282 | 958 026 | 1 008 813 | 1 133 838 | 1 219 836 |
Trade Creditors Trade Payables | 2 656 | 927 | 427 | 1 761 | 1 804 | 5 526 | 4 399 | 11 227 |
Trade Debtors Trade Receivables | 59 859 | 80 998 | 75 258 | 60 772 | 52 438 | 71 837 | 27 152 | 90 788 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
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