Discovery Contracts Ltd is a private limited company located at 20 Wyvis Avenue, Broughty Ferry, Dundee DD5 3ST. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-08-19, this 3-year-old company is run by 3 directors.
Director Paul L., appointed on 19 August 2020. Director Robert M., appointed on 19 August 2020. Director Paul M., appointed on 19 August 2020.
The company is categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was filed on 2023-08-18 and the date for the following filing is 2024-09-01. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 20 Wyvis Avenue |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 3ST |
Country of origin | United Kingdom |
Registration Number | SC671390 |
Date of Incorporation | Wed, 19th Aug 2020 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (133 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 19 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert M.
Notified on | 19 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul L.
Notified on | 19 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 090 | 4 019 | 7 794 |
Current Assets | 39 297 | 61 630 | 81 532 |
Debtors | 32 207 | 57 611 | 73 738 |
Net Assets Liabilities | 4 159 | 3 760 | 35 054 |
Other Debtors | 29 792 | 40 383 | 54 799 |
Property Plant Equipment | 19 777 | 17 470 | 40 029 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 413 | 3 720 | 7 656 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 190 | 26 495 | |
Average Number Employees During Period | 3 | 3 | 3 |
Corporation Tax Payable | 12 774 | 23 676 | 28 494 |
Creditors | 34 857 | 58 257 | 45 388 |
Current Tax For Period | 10 900 | 28 494 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -438 | 6 688 | |
Deferred Tax Liabilities | 3 319 | 10 007 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
Finance Lease Payments Owing Minimum Gross | 18 111 | 40 882 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 413 | 2 307 | 3 936 |
Net Current Assets Liabilities | 4 440 | 3 373 | 36 144 |
Net Deferred Tax Liability Asset | 3 319 | 10 007 | |
Number Shares Issued Fully Paid | 3 | 3 | |
Other Creditors | 22 083 | 29 060 | 14 272 |
Other Taxation Social Security Payable | 5 521 | ||
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 21 190 | 21 190 | 47 685 |
Provisions For Liabilities Balance Sheet Subtotal | 3 758 | 3 319 | 10 007 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 462 | 35 182 | |
Total Assets Less Current Liabilities | 24 217 | 20 843 | 76 173 |
Trade Creditors Trade Payables | 2 622 | ||
Trade Debtors Trade Receivables | 2 415 | 17 228 | 18 939 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy