Dkr Agricultural Services started in year 1991 as Private Limited Company with registration number SC134681. The Dkr Agricultural Services company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Biggar at Westfield. Postal code: ML12 6HN.
Currently there are 2 directors in the the firm, namely David D. and Keith D.. In addition one secretary - Susan D. - is with the company. As of 26 April 2024, there was 1 ex director - Roger E.. There were no ex secretaries.
This company operates within the ML12 6HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0031572 . It is located at Westfield, Coulter, Biggar with a total of 2 carsand 2 trailers.
Office Address | Westfield |
Office Address2 | Coulter |
Town | Biggar |
Post code | ML12 6HN |
Country of origin | United Kingdom |
Registration Number | SC134681 |
Date of Incorporation | Fri, 25th Oct 1991 |
Industry | Repair of machinery |
End of financial Year | 31st October |
Company age | 33 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is David D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Keith D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan D., 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.
David D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 943 524 | 1 051 399 | 1 154 632 | 1 197 707 | 1 338 852 | 1 448 952 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 52 773 | 50 660 | 51 715 | 13 486 | 528 071 | 298 996 | ||||||
Cash Bank On Hand | 298 996 | 281 333 | 180 134 | 419 437 | 367 406 | 419 174 | 293 804 | |||||
Current Assets | 2 050 408 | 2 296 151 | 2 615 582 | 2 148 693 | 2 422 406 | 2 461 630 | 2 677 829 | 2 815 756 | 2 844 204 | 2 293 634 | 2 712 501 | 3 399 301 |
Debtors | 419 883 | 445 487 | 692 863 | 512 743 | 464 565 | 619 977 | 469 728 | 509 312 | 515 738 | 484 947 | 801 186 | 896 349 |
Net Assets Liabilities | 1 448 952 | 1 488 431 | 1 548 361 | 1 638 878 | 1 653 267 | 1 746 918 | 1 892 409 | |||||
Net Assets Liabilities Including Pension Asset Liability | 943 524 | 1 051 399 | 1 154 632 | 1 197 707 | 1 338 852 | 1 448 952 | ||||||
Other Debtors | 28 934 | 79 271 | 137 437 | 82 801 | 52 472 | 71 543 | 99 728 | |||||
Property Plant Equipment | 320 515 | 341 256 | 215 522 | 368 375 | 649 503 | 741 842 | 682 495 | |||||
Stocks Inventory | 1 577 752 | 1 800 004 | 1 871 004 | 1 622 464 | 1 429 770 | 1 542 657 | ||||||
Tangible Fixed Assets | 74 860 | 77 347 | 162 282 | 196 691 | 345 460 | 320 515 | ||||||
Total Inventories | 1 542 657 | 1 926 768 | 2 126 310 | 1 909 029 | 1 441 281 | 1 492 141 | 2 209 148 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 933 524 | 1 041 399 | 1 144 632 | 1 187 707 | 1 328 852 | 1 438 952 | ||||||
Shareholder Funds | 943 524 | 1 051 399 | 1 154 632 | 1 197 707 | 1 338 852 | 1 448 952 | ||||||
Other | ||||||||||||
Accrued Liabilities | 104 042 | 77 740 | 83 319 | 99 988 | 88 884 | 51 209 | 56 836 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 412 640 | 512 435 | 352 666 | 441 204 | 418 758 | 445 450 | 634 835 | |||||
Average Number Employees During Period | 13 | 14 | 14 | 15 | 16 | 14 | ||||||
Corporation Tax Payable | 28 973 | 4 272 | 47 925 | 9 | 17 493 | |||||||
Creditors | 103 676 | 100 121 | 36 621 | 76 152 | 171 408 | 177 590 | 91 931 | |||||
Creditors Due After One Year | 833 | 5 546 | 12 358 | 112 806 | 103 676 | |||||||
Creditors Due Within One Year | 1 179 000 | 1 314 786 | 1 603 756 | 1 109 717 | 1 260 748 | 1 171 754 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 541 | 269 057 | 9 655 | 129 479 | 172 402 | 49 729 | ||||||
Disposals Property Plant Equipment | 67 500 | 450 566 | 9 655 | 274 883 | 248 980 | 239 750 | ||||||
Finance Lease Liabilities Present Value Total | 103 676 | 100 121 | 36 621 | 76 152 | 171 408 | 177 590 | 91 931 | |||||
Increase Decrease In Property Plant Equipment | 170 586 | 123 982 | 207 000 | 468 395 | 305 551 | 367 505 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 336 | 109 288 | 98 193 | 107 033 | 199 094 | 239 114 | ||||||
Net Current Assets Liabilities | 871 408 | 981 365 | 1 011 826 | 1 038 976 | 1 161 658 | 1 289 876 | 1 306 593 | 1 403 100 | 1 408 237 | 1 240 220 | 1 274 990 | 1 435 141 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Other Taxation Social Security Payable | 155 196 | 8 878 | 39 198 | 145 337 | 106 222 | 46 190 | 122 742 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Payments Received On Account | 224 270 | |||||||||||
Property Plant Equipment Gross Cost | 733 155 | 853 691 | 568 188 | 809 579 | 1 068 261 | 1 187 292 | 1 317 330 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 57 763 | 59 297 | 33 640 | 61 582 | 65 048 | 92 324 | 133 296 | |||||
Provisions For Liabilities Charges | 1 911 | 1 767 | 19 476 | 25 602 | 55 460 | 57 763 | ||||||
Secured Debts | 56 498 | 246 713 | ||||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 49 623 | 139 242 | 114 132 | 245 131 | 126 912 | |||||||
Tangible Fixed Assets Cost Or Valuation | 355 112 | 373 245 | 483 977 | 508 347 | 725 496 | 733 155 | ||||||
Tangible Fixed Assets Depreciation | 280 252 | 295 898 | 321 695 | 311 656 | 380 036 | 412 640 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 359 | 40 053 | 57 761 | 84 704 | 119 891 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 713 | 14 256 | 67 800 | 16 324 | 87 287 | |||||||
Tangible Fixed Assets Disposals | 31 490 | 28 510 | 89 762 | 27 982 | 119 253 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 188 036 | 165 063 | 251 046 | 533 565 | 368 011 | 369 788 | ||||||
Total Assets Less Current Liabilities | 946 268 | 1 058 712 | 1 174 108 | 1 235 667 | 1 507 118 | 1 610 391 | 1 647 849 | 1 618 622 | 1 776 612 | 1 889 723 | 2 016 832 | 2 117 636 |
Trade Creditors Trade Payables | 446 934 | 1 088 446 | 880 452 | 721 135 | 548 389 | 1 016 586 | 1 046 786 | |||||
Trade Debtors Trade Receivables | 591 043 | 390 457 | 371 875 | 432 937 | 432 475 | 729 643 | 796 621 | |||||
Provisions | 61 582 | 65 048 | 92 324 | 133 296 |
Westfield | |
---|---|
Address | Coulter |
City | Biggar |
Post code | ML12 6HN |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 11th, July 2023 |
accounts | Free Download (11 pages) |
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