Founded in 2006, Dhm Construction Services (scotland), classified under reg no. SC309610 is an active company. Currently registered at 2 The Dairy FK10 4AT, Kincardine the company has been in the business for 18 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2018-07-24 Dhm Construction Services (scotland) Ltd is no longer carrying the name Dhm Properties.
At the moment there are 2 directors in the the company, namely Helen M. and David M.. In addition one secretary - Helen M. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 The Dairy |
| Office Address2 | Righead Farm |
| Town | Kincardine |
| Post code | FK10 4AT |
| Country of origin | United Kingdom |
| Registration Number | SC309610 |
| Date of Incorporation | Wed, 4th Oct 2006 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 04 October 2006
Position: Secretary
Appointed: 04 October 2006
Position: Director
Appointed: 04 October 2006
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is David M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Helen M. This PSC owns 25-50% shares.
David M.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
Helen M.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Dhm Properties | July 24, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 129 | 6 337 | 5 288 | 27 783 | 24 329 | 12 509 |
| Current Assets | 6 269 | 39 173 | 30 366 | 103 376 | 170 033 | 210 073 |
| Debtors | 140 | 32 836 | 25 078 | 75 593 | 145 704 | 197 564 |
| Net Assets Liabilities | 6 532 | 1 061 | 2 795 | 47 527 | 94 855 | 133 809 |
| Other Debtors | 140 | 32 836 | 24 901 | 75 593 | 117 958 | 155 628 |
| Property Plant Equipment | 17 026 | 20 157 | 23 150 | 28 642 | 28 991 | 34 885 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 940 | 1 720 | 3 920 | 1 710 | 2 000 | 2 775 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 049 | 23 162 | 13 507 | 16 674 | 25 709 | 27 001 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 37 070 | 33 648 | 29 204 | |||
| Corporation Tax Payable | 17 071 | 17 052 | 19 186 | 22 003 | 48 010 | 56 147 |
| Corporation Tax Recoverable | 23 546 | 38 336 | ||||
| Creditors | 16 782 | 12 908 | 9 155 | 37 070 | 33 648 | 29 204 |
| Finance Lease Liabilities Present Value Total | 16 782 | 12 908 | 9 155 | |||
| Finance Lease Payments Owing Minimum Gross | 19 642 | 16 782 | 13 911 | |||
| Fixed Assets | 127 026 | 20 157 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 877 | 3 547 | 4 505 | 9 035 | 8 933 | |
| Investment Property | 110 000 | |||||
| Net Current Assets Liabilities | -100 653 | -6 064 | -8 249 | 60 564 | 103 847 | 136 063 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 80 105 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 764 | 13 202 | 1 338 | 7 641 | ||
| Other Disposals Property Plant Equipment | 6 670 | 24 202 | 16 073 | 23 286 | ||
| Other Taxation Social Security Payable | 3 654 | 4 126 | 3 913 | 12 997 | 6 135 | 4 805 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 41 075 | 43 319 | 36 657 | 45 316 | 54 700 | 61 886 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 059 | 124 | 2 951 | 4 609 | 4 335 | 7 935 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 914 | 17 540 | 24 732 | 9 384 | 30 472 | |
| Total Assets Less Current Liabilities | 26 373 | 14 093 | 14 901 | 89 206 | 132 838 | 170 948 |
| Trade Creditors Trade Payables | 2 292 | 18 465 | 6 840 | 3 172 | 5 541 | 5 783 |
| Trade Debtors Trade Receivables | 177 | 4 200 | 3 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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