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Dumfries Plant Rentals Ltd DUMFRIES

Founded in 2014, Dumfries Plant Rentals, classified under reg no. SC487691 is an active company. Currently registered at 1 Old Irongray Road DG2 0BJ, Dumfries the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Fraser D., Trevor K.. Of them, Fraser D., Trevor K. have been with the company the longest, being appointed on 2 October 2014. As of 26 April 2024, there was 1 ex director - James M.. There were no ex secretaries.

Dumfries Plant Rentals Ltd Address / Contact

Office Address 1 Old Irongray Road
Office Address2 Newbridge
Town Dumfries
Post code DG2 0BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC487691
Date of Incorporation Mon, 29th Sep 2014
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Fraser D.

Position: Director

Appointed: 02 October 2014

Trevor K.

Position: Director

Appointed: 02 October 2014

Cosec Limited

Position: Corporate Director

Appointed: 29 September 2014

Resigned: 29 September 2014

Cosec Limited

Position: Corporate Secretary

Appointed: 29 September 2014

Resigned: 29 September 2014

James M.

Position: Director

Appointed: 29 September 2014

Resigned: 29 September 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Fraser D. This PSC and has 50,01-75% shares.

Fraser D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth112 372       
Balance Sheet
Cash Bank In Hand53 827       
Cash Bank On Hand53 82713 94310 2371 3966 245396 49418 9984 520
Current Assets373 724441 7682 083 569516 026627 321921 055750 702418 143
Debtors319 897427 8251 001 532445 630573 076483 561271 546207 123
Net Assets Liabilities112 372369 700424 536444 121419 829505 314599 487804 325
Net Assets Liabilities Including Pension Asset Liability112 372       
Other Debtors3 6433 839116 7108 85217 73110 51227 50525 674
Property Plant Equipment642 0201 047 1042 199 6632 084 8761 706 8961 251 9641 054 357719 330
Tangible Fixed Assets642 020       
Total Inventories  1 071 80069 00048 00041 000460 158206 500
Reserves/Capital
Called Up Share Capital10 000       
Profit Loss Account Reserve102 372       
Shareholder Funds112 372       
Other
Accumulated Depreciation Impairment Property Plant Equipment117 630315 396675 9951 001 7101 361 0721 579 1741 817 1141 838 472
Creditors235 333191 437281 549227 204282 875231 395236 34474 725
Creditors Due After One Year235 333       
Creditors Due Within One Year560 069       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 29 26392 76592 54093 454 127 652282 718
Disposals Property Plant Equipment 150 450506 050373 563438 617353 630180 610431 219
Finance Lease Liabilities Present Value Total235 333191 437281 549227 204282 875186 108200 61849 108
Increase From Depreciation Charge For Year Property Plant Equipment 227 029453 364418 255452 816218 102365 592304 076
Merchandise  1 071 80069 00048 00041 000460 158206 500
Net Current Assets Liabilities-186 345-360 798-1 342 354-1 247 390-809 016-339 383-41 469296 393
Number Shares Allotted5 000       
Number Shares Issued Fully Paid 5 0005 0005 0005 0005 0005 0005 000
Other Creditors306 665579 1053 073 3641 587 2001 202 2001 106 402673 09727 400
Other Taxation Social Security Payable10 7969 341 14 10130 34133 8321 40431 799
Par Value Share11111111
Profit Loss  54 83619 585-24 29285 48594 173204 838
Property Plant Equipment Gross Cost759 6501 362 5002 875 6583 086 5863 067 9682 831 1382 871 4712 557 802
Provisions For Liabilities Balance Sheet Subtotal107 970125 169151 224166 161195 176175 872177 057136 673
Provisions For Liabilities Charges107 970       
Share Capital Allotted Called Up Paid5 000       
Tangible Fixed Assets Additions927 400       
Tangible Fixed Assets Cost Or Valuation759 650       
Tangible Fixed Assets Depreciation117 630       
Tangible Fixed Assets Depreciation Charged In Period121 880       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals4 250       
Tangible Fixed Assets Disposals167 750       
Total Additions Including From Business Combinations Property Plant Equipment 753 3002 019 208584 491419 999116 800220 943117 550
Total Assets Less Current Liabilities455 675686 306857 309837 486897 880912 5811 012 8881 015 723
Trade Creditors Trade Payables78 00049 512122 8395 0159 70055 7449 127684
Trade Debtors Trade Receivables316 254423 986884 822436 778555 345473 049244 041181 449
Average Number Employees During Period     222
Bank Borrowings Overdrafts     45 28735 72625 617

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates September 29, 2023
filed on: 16th, October 2023 		Free Download (3 pages)

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