Founded in 2014, Dau Rigging & Joinery, classified under reg no. SC479319 is an active company. Currently registered at 32 Torbreck Road IV2 4DF, Inverness the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. David U., appointed on 5 June 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Torbreck Road |
Town | Inverness |
Post code | IV2 4DF |
Country of origin | United Kingdom |
Registration Number | SC479319 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Extraction of crude petroleum |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is David U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David U.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 299 | 114 | 280 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 653 | 1 940 | 1 638 | 2 163 | 971 | 469 | |||
Current Assets | 5 322 | 3 644 | 8 462 | 7 170 | 7 617 | 10 149 | 14 564 | 10 556 | 10 660 |
Debtors | 5 320 | 7 809 | 7 170 | 5 677 | 8 511 | 9 253 | 7 300 | 9 441 | |
Net Assets Liabilities | 280 | 1 839 | 78 | 220 | 11 | 14 | 13 | ||
Other Debtors | 7 809 | 5 532 | 5 183 | 8 101 | 4 437 | 5 524 | 9 408 | ||
Property Plant Equipment | 6 626 | 5 501 | 4 707 | 3 697 | 7 351 | 6 956 | |||
Total Inventories | 3 148 | 2 285 | 750 | ||||||
Cash Bank In Hand | 2 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 299 | 114 | 280 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 298 | ||||||||
Shareholder Funds | 299 | 114 | 280 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 700 | 800 | 800 | 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 657 | 3 122 | 4 414 | 5 424 | 6 993 | 8 584 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 283 | 340 | 498 | ||||||
Amounts Owed By Directors | 3 586 | 1 218 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Balances Amounts Owed By Related Parties | -6 446 | 3 586 | 1 218 | -99 | |||||
Bank Borrowings Overdrafts | 12 500 | 1 029 | 1 090 | ||||||
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 5 196 | 4 156 | |||||||
Corporation Tax Payable | 2 527 | 2 376 | 2 594 | 3 744 | |||||
Creditors | 8 182 | 6 557 | 9 164 | 12 527 | 5 048 | 5 837 | 6 582 | ||
Deferred Tax Liabilities | 823 | 702 | 1 397 | 1 322 | |||||
Dividends Paid On Shares | 12 000 | 9 450 | 15 200 | 16 000 | |||||
Finance Lease Liabilities Present Value Total | 1 113 | 1 322 | 1 532 | ||||||
Finished Goods Goods For Resale | 898 | 950 | 750 | ||||||
Fixed Assets | 6 626 | 5 501 | 4 707 | 3 697 | 7 351 | 6 956 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 345 | 684 | 812 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -121 | 695 | -75 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 657 | 1 465 | 1 292 | 1 010 | 1 569 | 1 591 | |||
Loans From Directors | 6 446 | 99 | |||||||
Net Current Assets Liabilities | 299 | 114 | 280 | 613 | -1 547 | -2 378 | 9 516 | 4 719 | 4 078 |
Other Creditors | 3 641 | 3 947 | 4 519 | 7 146 | |||||
Other Taxation Social Security Payable | 144 | ||||||||
Prepayments Accrued Income | 410 | 558 | 558 | 33 | |||||
Property Plant Equipment Gross Cost | 8 283 | 8 623 | 9 121 | 9 121 | 14 344 | 15 540 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 259 | 1 058 | 823 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -823 | -702 | -1 397 | -1 322 | |||||
Taxation Social Security Payable | 4 541 | 3 269 | 2 527 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 223 | 1 196 | |||||||
Total Assets Less Current Liabilities | 299 | 114 | 280 | 7 239 | 3 954 | 2 329 | 13 213 | 12 070 | 11 034 |
Trade Creditors Trade Payables | 1 497 | 54 | 1 322 | 1 872 | 1 414 | 705 | |||
Trade Debtors Trade Receivables | 1 638 | 494 | 672 | ||||||
Work In Progress | 2 250 | 1 335 | |||||||
Advances Credits Directors | 1 218 | ||||||||
Advances Credits Made In Period Directors | 1 218 | ||||||||
Advances Credits Repaid In Period Directors | -3 586 | -1 218 | |||||||
Creditors Due Within One Year | 5 023 | 3 530 | 8 182 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-05 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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