Founded in 2016, Dsy Roofing & Building Contractors, classified under reg no. SC531443 is an active company. Currently registered at Calania Greygoran FK10 3EH, Alloa the company has been in the business for eight years. Its financial year was closed on 28th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Ann S., David S.. Of them, Ann S., David S. have been with the company the longest, being appointed on 1 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Calania Greygoran |
Office Address2 | Sauchie |
Town | Alloa |
Post code | FK10 3EH |
Country of origin | United Kingdom |
Registration Number | SC531443 |
Date of Incorporation | Fri, 1st Apr 2016 |
Industry | Roofing activities |
End of financial Year | 28th April |
Company age | 8 years old |
Account next due date | Sun, 28th Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ann S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ann S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 53 234 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 76 498 | 30 809 | 11 668 | 52 213 | 66 430 | 181 028 | 116 768 |
Current Assets | 76 498 | 38 724 | 23 861 | 62 082 | 76 919 | 197 590 | 154 777 |
Debtors | 7 915 | 12 193 | 9 869 | 10 489 | 16 562 | 38 009 | |
Net Assets Liabilities | 53 234 | 24 540 | 20 611 | 50 395 | 50 817 | 160 559 | 201 628 |
Other Debtors | 2 035 | 2 860 | 4 423 | 4 121 | 2 506 | 1 333 | |
Property Plant Equipment | 43 670 | 34 936 | 41 049 | 39 471 | 31 577 | 21 692 | 95 437 |
Net Assets Liabilities Including Pension Asset Liability | 53 234 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 53 234 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 526 | 19 260 | 29 522 | 39 390 | 47 284 | 43 943 | 67 802 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 4 792 | 14 017 | 809 | 14 572 | 10 117 | 34 892 | 5 474 |
Creditors | 19 720 | 12 154 | 18 234 | 10 610 | 7 504 | 54 602 | 119 707 |
Fixed Assets | 43 670 | 21 692 | 184 691 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 734 | 10 262 | 9 868 | 7 894 | 5 423 | 23 859 | |
Investment Property | 89 254 | ||||||
Investment Property Fair Value Model | 89 254 | ||||||
Net Current Assets Liabilities | 30 484 | 8 046 | 5 185 | 29 033 | 32 744 | 142 988 | 35 070 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 19 720 | 12 154 | 18 234 | 10 610 | 7 504 | -6 971 | 84 270 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 764 | ||||||
Other Disposals Property Plant Equipment | 13 226 | ||||||
Other Taxation Social Security Payable | 13 395 | 6 347 | 1 981 | 7 133 | 5 471 | 23 640 | 24 981 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 54 196 | 54 196 | 70 571 | 78 861 | 78 861 | 65 635 | 163 239 |
Provisions For Liabilities Balance Sheet Subtotal | 6 288 | 7 389 | 7 499 | 6 000 | 4 121 | 18 133 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 375 | 8 290 | 97 604 | ||||
Total Assets Less Current Liabilities | 74 154 | 42 982 | 46 234 | 68 504 | 64 321 | 164 680 | 219 761 |
Trade Creditors Trade Payables | 289 | 3 356 | 2 053 | 11 698 | 3 041 | 4 982 | |
Trade Debtors Trade Receivables | 5 880 | 9 333 | 5 446 | 6 368 | 14 056 | 36 676 | |
Accruals Deferred Income | 1 200 | ||||||
Creditors Due After One Year | 19 720 | ||||||
Creditors Due Within One Year | 46 014 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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