Founded in 2016, Dc Maintenance Services, classified under reg no. SC523749 is an active company. Currently registered at 35 Mains Circle AB32 6HD, Westhill the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Douglas C., appointed on 8 January 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Mains Circle |
| Town | Westhill |
| Post code | AB32 6HD |
| Country of origin | United Kingdom |
| Registration Number | SC523749 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2016
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Douglas C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alison C. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 309 | 1 359 | 279 | 81 797 | 76 974 | 5 118 | 64 210 | 56 866 |
| Current Assets | 291 663 | 322 894 | 326 090 | 233 733 | 227 433 | 155 577 | 214 669 | 207 325 |
| Debtors | 2 | 2 | 1 479 | 1 479 | 2 | 2 | 2 | 2 |
| Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Inventories | 206 352 | 321 533 | 324 332 | 150 457 | 150 457 | 150 457 | 150 457 | 150 457 |
| Property Plant Equipment | 54 591 | |||||||
| Other | ||||||||
| Accrued Liabilities | 660 | 550 | 597 | 2 088 | 360 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 574 | -1 477 | 483 | |||||
| Corporation Tax Recoverable | 1 477 | 1 477 | ||||||
| Creditors | 285 366 | 325 305 | 332 960 | 265 946 | 264 231 | 253 822 | 253 657 | 244 255 |
| Net Current Assets Liabilities | 6 297 | -2 411 | -6 870 | -32 213 | -36 798 | -98 245 | -38 988 | -36 930 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 250 500 | 324 500 | 332 362 | 263 962 | 263 962 | 254 229 | 253 962 | 243 962 |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 6 295 | -8 708 | ||||||
| Total Assets Less Current Liabilities | 6 297 | -2 411 | -6 870 | -32 213 | -36 798 | -43 654 | -38 988 | -36 930 |
| Trade Creditors Trade Payables | 32 632 | 1 732 | 1 | -104 | -91 | -407 | -305 | -190 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 197 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 197 | |||||||
| Disposals Property Plant Equipment | 72 788 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 197 | |||||||
| Property Plant Equipment Gross Cost | 72 788 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 788 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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