Founded in 1999, Donview Construction, classified under reg no. SC202113 is an active company. Currently registered at Former Police Station Pennan Road AB24 2UA, Aberdeen the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 1999/12/21 Donview Construction Ltd. is no longer carrying the name Forthgrange.
There is a single director in the firm at the moment - Graeme S., appointed on 14 December 1999. In addition, a secretary was appointed - Jennifer S., appointed on 12 May 2006. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Former Police Station Pennan Road |
Office Address2 | Tillydrone |
Town | Aberdeen |
Post code | AB24 2UA |
Country of origin | United Kingdom |
Registration Number | SC202113 |
Date of Incorporation | Fri, 3rd Dec 1999 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Graeme S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Forthgrange | December 21, 1999 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 20 399 | 83 | 83 | 6 394 | ||||
Current Assets | 239 225 | 189 320 | 164 217 | 119 227 | 108 558 | 132 134 | 140 098 | 116 274 |
Debtors | 117 757 | 154 737 | 133 356 | 92 553 | ||||
Net Assets Liabilities | 187 267 | 133 093 | 113 059 | 123 277 | 124 032 | 107 940 | 122 344 | |
Other Debtors | 2 964 | 7 813 | 12 720 | 9 906 | ||||
Property Plant Equipment | 67 548 | 64 773 | 62 926 | 61 114 | ||||
Total Inventories | 101 069 | 34 500 | 30 778 | 30 186 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 384 | 47 321 | 49 593 | 51 405 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 162 | |||||||
Amounts Owed To Related Parties | 3 143 | 13 058 | ||||||
Average Number Employees During Period | 8 | 6 | 5 | 5 | 4 | 5 | 6 | 5 |
Bank Overdrafts | 16 979 | |||||||
Creditors | 2 423 | 712 | 114 084 | 68 579 | 44 999 | 34 325 | 26 563 | 18 609 |
Finance Lease Liabilities Present Value Total | 2 423 | 712 | 712 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 937 | 2 272 | 1 812 | |||||
Net Current Assets Liabilities | 124 561 | 69 032 | 50 133 | 50 648 | 63 559 | 93 154 | 70 915 | 78 565 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 6 142 | 16 029 | 18 764 | 6 695 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 111 932 | 112 094 | 112 519 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 419 | |||||||
Raw Materials Consumables | 2 000 | 2 000 | ||||||
Taxation Social Security Payable | 2 063 | 14 105 | ||||||
Total Assets Less Current Liabilities | 192 109 | 133 805 | 113 059 | 111 762 | 123 277 | 158 357 | 134 503 | 140 953 |
Total Borrowings | 2 423 | 712 | ||||||
Trade Creditors Trade Payables | 101 435 | 71 464 | 59 113 | 46 714 | ||||
Trade Debtors Trade Receivables | 114 793 | 146 924 | 120 636 | 82 647 | ||||
Work In Progress | 99 069 | 32 500 | ||||||
Amount Specific Advance Or Credit Directors | 3 143 | 13 058 | 12 717 | 1 393 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 030 | 22 595 | 18 288 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 945 | 22 254 | 6 964 | |||||
Bank Borrowings Overdrafts | 16 980 | 6 846 | ||||||
Fixed Assets | 61 114 | 59 718 | 65 203 | 63 588 | 62 388 | |||
Other Taxation Social Security Payable | 14 105 | 28 649 | 15 170 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 425 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, November 2023 |
accounts | Free Download (6 pages) |
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