Dalhousie Contract Cleaning Services Ltd is a private limited company registered at 12 Dalhousie Street, Carnoustie DD7 6EH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 1 director.
Director Gillian G., appointed on 04 May 2018.
The company is categorised as "other cleaning services" (SIC code: 81299).
The last confirmation statement was filed on 2023-05-03 and the date for the subsequent filing is 2024-05-17. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 12 Dalhousie Street |
| Town | Carnoustie |
| Post code | DD7 6EH |
| Country of origin | United Kingdom |
| Registration Number | SC596293 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Other cleaning services |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Gillian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian G.
| Notified on | 4 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 340 | 49 951 | 21 928 | 24 446 | 12 968 |
| Current Assets | 67 596 | 69 157 | 81 092 | 75 518 | 81 110 |
| Debtors | 47 056 | 18 706 | 58 664 | 50 572 | 67 642 |
| Net Assets Liabilities | 31 832 | 32 425 | 43 657 | 37 022 | 42 306 |
| Other Debtors | 2 819 | ||||
| Property Plant Equipment | 2 250 | 12 937 | 9 703 | 34 215 | 25 661 |
| Total Inventories | 200 | 500 | 500 | 500 | 500 |
| Other | |||||
| Accrued Liabilities | 1 200 | 1 200 | 1 000 | 1 000 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 3 846 | 7 080 | 11 302 | 19 856 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 16 783 | 28 734 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 20 | 20 | 25 | 32 | 30 |
| Creditors | 38 014 | 49 669 | 47 138 | 72 711 | 64 465 |
| Current Tax For Period | 6 939 | 2 089 | 11 369 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 313 | 3 234 | |||
| Disposals Property Plant Equipment | -3 000 | ||||
| Dividend Per Share Final | 19 000 | 34 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 4 409 | 4 222 | 8 554 | |
| Net Current Assets Liabilities | 29 582 | 19 488 | 33 954 | 2 807 | 16 645 |
| Other Creditors | 16 159 | 18 025 | 14 591 | 39 893 | 26 471 |
| Other Inventories | 200 | 500 | 500 | 500 | 500 |
| Profit Loss On Ordinary Activities Before Tax | 38 770 | 21 682 | 56 601 | ||
| Property Plant Equipment Gross Cost | 3 000 | 16 783 | 16 783 | 45 517 | 45 517 |
| Taxation Social Security Payable | 27 588 | 30 395 | 31 532 | 31 372 | 36 430 |
| Tax Expense Credit Applicable Tax Rate | 7 366 | 4 120 | 10 754 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -427 | -2 031 | 615 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 939 | 2 089 | 11 369 | ||
| Total Borrowings | 6 | 49 | 15 | 34 | 143 |
| Trade Creditors Trade Payables | 412 | 421 | |||
| Trade Debtors Trade Receivables | 47 056 | 18 706 | 55 845 | 50 572 | 67 642 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/03 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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