Founded in 1989, Dunedin Stone, classified under reg no. SC120369 is an active company. Currently registered at 3 Lower London Rd. EH7 5TL, the company has been in the business for thirty five years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 4 directors in the the company, namely David G., Douglas G. and Michael G. and others. In addition one secretary - David G. - is with the firm. As of 5 May 2024, there were 2 ex secretaries - Jacqueline G., David G. and others listed below. There were no ex directors.
Office Address | 3 Lower London Rd. |
Office Address2 | Edinburgh |
Town | |
Post code | EH7 5TL |
Country of origin | United Kingdom |
Registration Number | SC120369 |
Date of Incorporation | Thu, 21st Sep 1989 |
Industry | Cutting, shaping and finishing of stone |
End of financial Year | 28th February |
Company age | 35 years old |
Account next due date | Thu, 30th Nov 2023 (157 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Douglas G. This PSC has significiant influence or control over this company,.
Douglas G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 52 | 210 | 195 | 9 | 112 | 128 810 | 69 187 | 147 733 |
Current Assets | 432 082 | 439 809 | 448 212 | 479 452 | 461 799 | 527 083 | 471 947 | 640 892 |
Debtors | 286 656 | 280 716 | 278 859 | 290 855 | 267 331 | 246 779 | 261 456 | 318 323 |
Net Assets Liabilities | 293 320 | 332 602 | 361 101 | 362 829 | 372 589 | 439 447 | 479 544 | 543 037 |
Other Debtors | 43 276 | 49 080 | 45 266 | 36 720 | 42 994 | 63 682 | 63 298 | 65 415 |
Property Plant Equipment | 204 007 | 214 115 | 263 814 | 250 959 | 249 123 | 220 246 | 277 944 | 224 530 |
Total Inventories | 145 374 | 158 883 | 169 158 | 188 588 | 194 356 | 151 494 | 141 304 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 394 | 322 891 | 341 046 | 376 418 | 388 455 | 427 010 | 478 829 | 513 298 |
Amounts Owed By Related Parties | 84 630 | 79 290 | 61 874 | 83 915 | 81 049 | 18 876 | 72 108 | 133 900 |
Amounts Owed To Group Undertakings | 2 946 | |||||||
Average Number Employees During Period | 15 | 15 | 15 | 15 | ||||
Bank Borrowings Overdrafts | 69 183 | 66 324 | 65 055 | 56 673 | 38 954 | 38 957 | 28 250 | 16 790 |
Corporation Tax Payable | 9 667 | 14 315 | ||||||
Corporation Tax Recoverable | 893 | 893 | 893 | 893 | 893 | |||
Creditors | 27 446 | 30 803 | 56 097 | 38 647 | 41 564 | 58 310 | 41 552 | 19 450 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 325 | 13 631 | 7 937 | 2 243 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 942 | 30 039 | 35 372 | 37 954 | 40 420 | 53 166 | 55 515 | |
Net Current Assets Liabilities | 130 455 | 170 751 | 181 807 | 179 380 | 196 419 | 311 502 | 297 212 | 381 073 |
Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
Other Creditors | 27 446 | 30 803 | 56 097 | 38 647 | 41 564 | 19 353 | 13 302 | 2 660 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 445 | 11 884 | 25 917 | 1 865 | 1 347 | 21 046 | ||
Other Disposals Property Plant Equipment | 445 | 14 343 | 31 518 | 1 865 | 1 347 | 27 548 | ||
Other Taxation Social Security Payable | 43 580 | 31 618 | 27 530 | 26 703 | 27 830 | 30 747 | 36 453 | 29 886 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 504 401 | 537 006 | 604 860 | 627 377 | 637 578 | 647 256 | 756 773 | 737 828 |
Provisions For Liabilities Balance Sheet Subtotal | 13 696 | 21 461 | 28 423 | 28 863 | 31 389 | 33 991 | 54 060 | 43 116 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 050 | 82 197 | 22 517 | 41 719 | 11 543 | 110 864 | 8 603 | |
Total Assets Less Current Liabilities | 334 462 | 384 866 | 445 621 | 430 339 | 445 542 | 531 748 | 575 156 | 605 603 |
Trade Creditors Trade Payables | 100 841 | 77 046 | 74 205 | 96 756 | 110 668 | 97 052 | 69 310 | 144 559 |
Trade Debtors Trade Receivables | 157 857 | 151 453 | 170 826 | 169 327 | 142 395 | 164 221 | 126 050 | 119 008 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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