Founded in 2002, D.p.h, classified under reg no. SC232960 is an active company. Currently registered at Whiteside Birniehill EH48 2HR, Bathgate the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Ewan M. and Ian M.. In addition one secretary - Ian M. - is with the firm. Currenlty, the company lists one former director, whose name is John M. and who left the the company on 24 October 2005. In addition, there is one former secretary - John M. who worked with the the company until 30 September 2005.
| Office Address | Whiteside Birniehill |
| Office Address2 | Whitburn Road |
| Town | Bathgate |
| Post code | EH48 2HR |
| Country of origin | United Kingdom |
| Registration Number | SC232960 |
| Date of Incorporation | Wed, 19th Jun 2002 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Secretary
Appointed: 30 September 2005
Position: Director
Appointed: 19 June 2002
Position: Director
Appointed: 19 June 2002
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Birniehill Properties Ltd from Bathgate, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Birniehill Properties Ltd
Whiteside Whitburn Road, Bathgate, West Lothian, EH48 2HR, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc059087 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 274 360 | 148 485 | 185 033 | 70 601 | 41 052 | 6 881 | 4 557 |
| Current Assets | 564 806 | 526 020 | 404 473 | 288 750 | 275 405 | 7 006 | 4 557 |
| Debtors | 285 446 | 372 535 | 214 440 | 213 149 | 229 353 | 125 | |
| Net Assets Liabilities | 483 520 | 413 682 | 321 216 | 211 016 | |||
| Other Debtors | 22 659 | 112 292 | 12 292 | 12 434 | 12 404 | ||
| Property Plant Equipment | 62 535 | 65 878 | 68 563 | 58 913 | 50 888 | ||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 164 | 3 207 | 3 369 | 3 092 | 5 185 | 2 013 | 493 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 248 | 77 892 | 84 523 | 94 173 | 102 198 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 990 | 13 514 | |||||
| Amounts Owed By Group Undertakings | 87 990 | 88 842 | 82 148 | 106 409 | |||
| Average Number Employees During Period | 13 | 12 | 10 | ||||
| Creditors | 140 836 | 178 216 | 3 026 | 136 647 | 99 294 | 2 013 | 493 |
| Finance Lease Liabilities Present Value Total | 5 187 | 3 026 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 792 | 528 | 264 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 646 | 9 557 | 9 650 | 8 025 | |||
| Net Current Assets Liabilities | 423 970 | 347 804 | 255 679 | 152 103 | 176 111 | 4 993 | 4 064 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 3 026 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 926 | ||||||
| Other Disposals Property Plant Equipment | 4 200 | ||||||
| Other Taxation Social Security Payable | 27 884 | 25 897 | 18 545 | 16 912 | 27 288 | ||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 6 907 | 8 498 | 7 719 | 8 158 | 12 241 | 125 | |
| Property Plant Equipment Gross Cost | 131 782 | 143 772 | 153 086 | 153 086 | 153 086 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 985 | ||||||
| Total Assets Less Current Liabilities | 486 505 | 413 682 | 324 242 | 211 016 | 226 999 | 4 993 | |
| Trade Creditors Trade Payables | 109 788 | 149 112 | 121 693 | 113 617 | 66 821 | ||
| Trade Debtors Trade Receivables | 165 642 | 163 755 | 105 587 | 110 409 | 98 299 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 153 086 | ||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 102 198 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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