Founded in 2015, Dcl Site Services, classified under reg no. SC518367 is an active company. Currently registered at First Floor, Unit 4 Earls Court FK3 8ZE, Grangemouth the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Douglas L., Fraser L.. Of them, Douglas L., Fraser L. have been with the company the longest, being appointed on 20 October 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Unit 4 Earls Court |
| Office Address2 | Earls Gate Business Park |
| Town | Grangemouth |
| Post code | FK3 8ZE |
| Country of origin | United Kingdom |
| Registration Number | SC518367 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2015
Position: Director
Appointed: 20 October 2015
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Douglas L. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Fraser L. This PSC owns 25-50% shares.
Douglas L.
| Notified on | 19 October 2016 |
| Nature of control: |
75,01-100% shares |
Fraser L.
| Notified on | 19 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 477 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 464 | 32 313 | 102 508 | 171 352 | |||
| Current Assets | 2 633 | 7 181 | 8 051 | 16 786 | 46 799 | 138 873 | 209 139 |
| Debtors | 100 | 20 576 | 4 421 | 19 800 | 21 322 | ||
| Net Assets Liabilities | 1 478 | 3 339 | 9 721 | 25 721 | 88 577 | 86 694 | 127 485 |
| Other Debtors | 20 576 | 4 421 | 1 522 | ||||
| Property Plant Equipment | 248 423 | 279 675 | 172 257 | 161 839 | |||
| Cash Bank In Hand | 2 533 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 477 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 377 | ||||||
| Shareholder Funds | 1 477 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 695 | 695 | 1 995 | 2 495 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 695 | 695 | 695 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 798 | 23 216 | 33 634 | 44 052 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 670 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 141 695 | 130 694 | 30 877 | 74 931 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 676 | 3 247 | 3 040 | 4 565 | 18 340 | 46 148 | 79 209 |
| Current Asset Investments | 10 746 | 10 065 | 16 565 | 16 465 | |||
| Finance Lease Liabilities Present Value Total | 5 586 | ||||||
| Fixed Assets | 106 197 | 248 423 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 418 | 10 418 | 10 418 | ||||
| Net Current Assets Liabilities | 1 477 | 3 934 | 5 011 | 27 526 | 28 459 | 92 725 | 129 930 |
| Other Creditors | 90 000 | 40 000 | 100 | 100 | |||
| Other Disposals Property Plant Equipment | 97 000 | ||||||
| Other Provisions Balance Sheet Subtotal | 18 633 | 26 676 | |||||
| Property Plant Equipment Gross Cost | 261 221 | 302 891 | 205 891 | 205 891 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 18 633 | ||||||
| Taxation Social Security Payable | 4 565 | 17 645 | 6 243 | 23 708 | |||
| Total Assets Less Current Liabilities | 1 477 | 4 034 | 111 308 | 260 744 | 308 234 | 264 982 | 291 869 |
| Trade Creditors Trade Payables | 338 | ||||||
| Trade Debtors Trade Receivables | 19 800 | 19 800 | |||||
| Value-added Tax Payable | 37 910 | 46 982 | |||||
| Creditors Due Within One Year | 1 156 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-19 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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