Founded in 2014, Dcm Construction (edinburgh), classified under reg no. SC482287 is an active company. Currently registered at 3 Queen Street EH2 1JE, Edinburgh the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Dylan M., appointed on 3 April 2019. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Kenneth M., Dylan M. and others listed below. There were no ex secretaries.
| Office Address | 3 Queen Street |
| Town | Edinburgh |
| Post code | EH2 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC482287 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (375 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Corporate Secretary
Appointed: 03 April 2019
Position: Director
Appointed: 03 April 2019
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Dylan M. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Kenneth M. This PSC and has 75,01-100% voting rights.
Dylan M.
| Notified on | 3 April 2019 |
| Nature of control: |
75,01-100% shares |
Kenneth M.
| Notified on | 26 July 2016 |
| Ceased on | 3 April 2019 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-04-05 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | 1 | 1 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 233 | 12 466 | 26 199 | 37 289 | ||||||
| Current Assets | 11 622 | 16 208 | 128 611 | 136 186 | 103 742 | 293 283 | ||||
| Debtors | 2 178 | 100 562 | 6 422 | 11 567 | 13 126 | |||||
| Net Assets Liabilities | 1 | 1 | 1 | 6 297 | 48 221 | 51 143 | 51 053 | 135 832 | ||
| Other Debtors | 601 | |||||||||
| Property Plant Equipment | 2 622 | 2 097 | 1 675 | 4 029 | 3 223 | |||||
| Total Inventories | 1 389 | 1 564 | 1 850 | 129 764 | 92 175 | 242 868 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 075 | 6 150 | 9 225 | 12 300 | 15 373 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 655 | 1 179 | 1 599 | 2 610 | 3 416 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 8 | |||||
| Bank Borrowings Overdrafts | 4 966 | 52 598 | 66 874 | 16 552 | 53 694 | |||||
| Corporation Tax Payable | 2 350 | 13 007 | 4 871 | |||||||
| Creditors | 11 621 | 24 831 | 91 711 | 92 869 | 59 791 | 160 674 | ||||
| Dividends Paid On Shares | 13 004 | 2 000 | 10 591 | |||||||
| Fixed Assets | 14 920 | 11 320 | 7 823 | 7 102 | 3 223 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 225 | 180 | 144 | 788 | 630 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 075 | 3 075 | 3 075 | 3 075 | 3 073 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 524 | 419 | 1 008 | 806 | |||||
| Intangible Assets | 12 298 | 9 223 | 6 148 | 3 073 | ||||||
| Intangible Assets Gross Cost | 15 373 | 15 373 | 15 373 | 15 373 | 15 373 | |||||
| Loans From Directors | 11 621 | 200 | 5 009 | |||||||
| Net Current Assets Liabilities | 1 | -8 623 | 36 900 | 43 317 | 43 951 | 132 609 | ||||
| Other Taxation Social Security Payable | 14 041 | 20 812 | 9 179 | |||||||
| Property Plant Equipment Gross Cost | 3 277 | 3 277 | 3 277 | 6 639 | 6 639 | |||||
| Raw Materials Consumables | 1 389 | 1 564 | 1 850 | |||||||
| Recoverable Value-added Tax | 1 068 | 6 422 | 3 254 | 13 126 | ||||||
| Taxation Social Security Payable | 14 050 | 684 | 27 137 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 15 373 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 277 | 3 362 | ||||||||
| Total Assets Less Current Liabilities | 1 | 6 297 | 48 221 | 51 143 | 51 053 | 135 832 | ||||
| Trade Creditors Trade Payables | 3 273 | 5 294 | 11 945 | 37 546 | 79 843 | |||||
| Trade Debtors Trade Receivables | 2 178 | 98 893 | 8 313 | |||||||
| Work In Progress | 129 764 | 92 175 | 242 868 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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