Dumfries Hydraulic Services started in year 2008 as Private Limited Company with registration number SC351503. The Dumfries Hydraulic Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Dumfries at 123 Irish Street. Postal code: DG1 2PE.
The company has one director. Ewan W., appointed on 19 November 2008. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 Irish Street |
Town | Dumfries |
Post code | DG1 2PE |
Country of origin | United Kingdom |
Registration Number | SC351503 |
Date of Incorporation | Wed, 19th Nov 2008 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Ewan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ewan W.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 135 783 | 136 354 | |||||||
Balance Sheet | |||||||||
Current Assets | 204 223 | 216 815 | 240 819 | 268 811 | 329 621 | 388 366 | 397 253 | 446 366 | 478 299 |
Net Assets Liabilities | 175 872 | 208 824 | 258 552 | 273 577 | 276 811 | 319 063 | 297 449 | ||
Cash Bank In Hand | 69 543 | 124 624 | |||||||
Debtors | 118 809 | 80 201 | |||||||
Intangible Fixed Assets | 5 000 | 4 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 135 783 | 136 354 | |||||||
Stocks Inventory | 15 871 | 11 990 | |||||||
Tangible Fixed Assets | 6 871 | 14 886 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 135 782 | 136 353 | |||||||
Shareholder Funds | 135 783 | 136 354 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 510 | 1 560 | 1 560 | 1 560 | 3 280 | 1 710 | 1 750 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 77 013 | 69 456 | 78 493 | 120 547 | 123 100 | 130 365 | 182 869 | ||
Fixed Assets | 11 871 | 19 386 | 13 576 | 11 029 | 8 984 | 7 318 | 5 938 | 4 772 | 3 769 |
Net Current Assets Liabilities | 124 946 | 119 605 | 163 806 | 199 355 | 251 128 | 267 819 | 274 153 | 316 001 | 295 430 |
Total Assets Less Current Liabilities | 136 817 | 138 991 | 177 382 | 210 384 | 260 112 | 275 137 | 280 091 | 320 773 | 299 199 |
Creditors Due Within One Year | 79 277 | 97 210 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 034 | 2 637 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 17 313 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 675 | 19 488 | |||||||
Tangible Fixed Assets Depreciation | 10 804 | 4 602 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 394 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 596 | ||||||||
Tangible Fixed Assets Disposals | 15 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-19 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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