Founded in 2009, Dunkeld Builders, classified under reg no. SC361559 is an active company. Currently registered at Inver Yard Little Inver PH8 0JR, Dunkeld the company has been in the business for fifteen years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. Kevin D., appointed on 23 June 2009. There are currently no secretaries appointed. As of 2 May 2024, there were 2 ex directors - Richard A., Derek B. and others listed below. There were no ex secretaries.
This company operates within the PH8 0JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1119791 . It is located at Inver Depot, Inver, Dunkeld with a total of 1 cars.
Office Address | Inver Yard Little Inver |
Office Address2 | Inver |
Town | Dunkeld |
Post code | PH8 0JR |
Country of origin | United Kingdom |
Registration Number | SC361559 |
Date of Incorporation | Tue, 23rd Jun 2009 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Mon, 31st Mar 2025 (333 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Richard A. This PSC and has 25-50% shares. The second one in the PSC register is Kevin D. This PSC owns 50,01-75% shares.
Richard A.
Notified on | 8 April 2022 |
Nature of control: |
25-50% shares |
Kevin D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 53 593 | 36 473 | 27 263 | 42 962 | 140 259 | 113 475 | 84 363 | 211 291 | |||
Current Assets | 199 776 | 168 419 | 188 566 | 271 084 | 148 921 | 172 455 | 167 960 | 195 937 | 155 628 | 223 116 | 341 128 |
Debtors | 79 512 | 59 485 | 49 642 | 197 696 | 95 184 | 119 786 | 97 023 | 21 578 | 31 753 | 132 453 | 119 637 |
Net Assets Liabilities | 208 418 | 217 972 | 157 543 | 155 734 | 145 711 | 193 790 | 255 777 | 369 106 | |||
Other Debtors | 2 144 | 8 047 | 4 058 | 670 | 13 492 | 39 197 | |||||
Property Plant Equipment | 105 140 | 152 179 | 133 979 | 122 193 | 150 659 | 211 029 | 260 122 | 259 295 | |||
Total Inventories | 19 795 | 17 264 | 25 406 | 27 975 | 34 100 | 10 400 | 6 300 | 10 200 | |||
Cash Bank In Hand | 81 029 | 86 503 | 90 525 | 53 593 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 134 306 | 163 041 | 150 814 | 208 418 | |||||||
Stocks Inventory | 39 235 | 22 431 | 48 399 | 19 795 | |||||||
Tangible Fixed Assets | 49 102 | 73 512 | 73 486 | 105 140 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 134 206 | 162 941 | 150 714 | 208 318 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 10 517 | 12 116 | 50 556 | 18 577 | 9 375 | 5 495 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 091 | 88 025 | 112 283 | 142 311 | 178 336 | 200 599 | 291 614 | 378 358 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 112 624 | 32 745 | 37 768 | 94 041 | 186 273 | 151 408 | 85 917 | ||||
Average Number Employees During Period | 14 | 14 | 16 | 17 | 17 | 20 | 18 | ||||
Bank Borrowings Overdrafts | 49 167 | ||||||||||
Corporation Tax Payable | 12 748 | 10 015 | 9 449 | 9 578 | 1 855 | 6 903 | 9 792 | 47 152 | |||
Creditors | 145 507 | 69 323 | 142 539 | 5 243 | 67 113 | 21 609 | 45 074 | 21 024 | |||
Finance Lease Liabilities Present Value Total | 12 952 | 8 542 | 6 877 | 5 243 | 17 946 | 21 609 | 45 074 | 21 024 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 844 | 38 138 | 42 860 | 50 221 | 70 448 | 99 634 | 86 744 | ||||
Net Current Assets Liabilities | 96 294 | 103 612 | 85 607 | 125 577 | 79 598 | 29 916 | 62 001 | 90 791 | 44 466 | 90 152 | 180 101 |
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 23 818 | 3 169 | 66 698 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 910 | 13 880 | 10 601 | 14 196 | 48 185 | 8 619 | |||||
Other Disposals Property Plant Equipment | 42 651 | 26 687 | 19 526 | 29 550 | 103 640 | 11 300 | |||||
Other Taxation Social Security Payable | 4 529 | 18 160 | 14 134 | 16 489 | 8 690 | 15 205 | 9 478 | 20 267 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 1 700 | 1 622 | 1 089 | 1 948 | 1 800 | 1 955 | |||||
Property Plant Equipment Gross Cost | 170 231 | 240 204 | 246 262 | 264 504 | 328 995 | 411 628 | 551 736 | 637 653 | |||
Provisions For Liabilities Balance Sheet Subtotal | 23 217 | 28 626 | 40 096 | 49 423 | 49 266 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 217 | 28 626 | 40 096 | 49 423 | 49 266 | ||||||
Total Assets Less Current Liabilities | 145 396 | 177 124 | 159 093 | 230 717 | 231 777 | 172 854 | 184 194 | 241 450 | 255 495 | 350 274 | 439 396 |
Trade Creditors Trade Payables | 91 460 | 29 437 | 45 381 | 56 257 | 34 595 | 58 816 | 68 586 | 39 046 | |||
Trade Debtors Trade Receivables | 195 552 | 87 137 | 115 728 | 95 401 | 19 819 | 16 313 | 91 456 | 117 682 | |||
Capital Employed | 134 306 | 163 041 | 150 814 | 208 418 | |||||||
Creditors Due After One Year | 11 090 | 14 083 | 8 279 | 22 299 | |||||||
Creditors Due Within One Year | 103 482 | 64 807 | 102 959 | 145 507 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 51 985 | 27 455 | 64 786 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 84 497 | 107 270 | 134 725 | 170 231 | |||||||
Tangible Fixed Assets Depreciation | 35 395 | 33 758 | 61 239 | 65 091 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 281 | 27 481 | 19 223 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 918 | 15 371 | |||||||||
Tangible Fixed Assets Disposals | 29 212 | 29 280 |
Inver Depot | |
---|---|
Address | Inver |
City | Dunkeld |
Post code | PH8 0JR |
Vehicles | 1 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Friday 27th October 2023 filed on: 27th, October 2023 |
officers | Free Download (1 page) |
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