D.sutherland Engineering started in year 2011 as Private Limited Company with registration number SC402396. The D.sutherland Engineering company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Aberdeen at 52 Tollohill Place. Postal code: AB12 5ED.
The company has one director. David S., appointed on 24 June 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Tollohill Place |
Town | Aberdeen |
Post code | AB12 5ED |
Country of origin | United Kingdom |
Registration Number | SC402396 |
Date of Incorporation | Fri, 24th Jun 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is David S. This PSC and has 75,01-100% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 14 486 | 46 692 | 71 735 | 98 935 | 96 638 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 16 388 | 64 942 | 58 316 | 89 796 | 83 162 | |||||||
Current Assets | 30 655 | 70 968 | 64 695 | 93 158 | 86 864 | 73 361 | 47 693 | 20 974 | 22 335 | 26 455 | 1 722 | 6 484 |
Debtors | 14 267 | 6 026 | 6 379 | 3 362 | 3 702 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 486 | 71 735 | 98 935 | 96 638 | ||||||||
Tangible Fixed Assets | 8 970 | 6 727 | 5 046 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 386 | 46 592 | 71 635 | 98 835 | 96 538 | |||||||
Shareholder Funds | 14 486 | 46 692 | 71 735 | 98 935 | 96 638 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 9 938 | 3 000 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 938 | 1 106 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 044 | |||||||||||
Creditors | 14 263 | 15 530 | 11 236 | 3 721 | 16 600 | 45 034 | 34 954 | 44 484 | ||||
Creditors Due Within One Year | 16 169 | 24 276 | 20 136 | 19 605 | 14 263 | |||||||
Fixed Assets | 28 970 | 26 727 | 25 046 | 43 784 | 43 784 | 42 187 | 40 692 | 40 000 | 40 000 | 40 000 | ||
Investments Fixed Assets | 20 000 | 20 000 | 20 000 | |||||||||
Net Current Assets Liabilities | 14 486 | 46 692 | 44 559 | 73 553 | 72 601 | 57 831 | 36 457 | 17 253 | 5 735 | -18 579 | -33 232 | -38 000 |
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 794 | 1 345 | 1 009 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 800 | 9 800 | ||||||||||
Tangible Fixed Assets Depreciation | 830 | 3 073 | 4 754 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 243 | 1 681 | ||||||||||
Total Assets Less Current Liabilities | 14 486 | 46 692 | 73 529 | 100 280 | 97 647 | 101 615 | 80 241 | 59 440 | 46 427 | 21 421 | 6 768 | 2 000 |
Creditors Due Within One Year Total Current Liabilities | 16 169 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 11th, September 2023 |
accounts | Free Download (5 pages) |
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