Founded in 2014, Frank Dey Builder, classified under reg no. SC484326 is an active company. Currently registered at 31 Melrose Crescent AB44 1QX, Macduff the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Karen D., Frank D.. Of them, Frank D. has been with the company the longest, being appointed on 14 August 2014 and Karen D. has been with the company for the least time - from 6 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Melrose Crescent |
| Town | Macduff |
| Post code | AB44 1QX |
| Country of origin | United Kingdom |
| Registration Number | SC484326 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 14 August 2014
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Frank D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 53 | 129 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 310 | 17 718 | ||||||
| Cash Bank On Hand | 17 718 | 2 239 | 683 | 28 610 | 29 526 | 26 972 | ||
| Current Assets | 26 734 | 23 355 | 25 485 | 26 575 | 44 785 | 44 425 | 47 787 | 75 031 |
| Debtors | 15 424 | 5 637 | 23 246 | 25 892 | 16 175 | 14 899 | 20 815 | |
| Net Assets Liabilities | 129 | 13 915 | 17 521 | 30 128 | 34 092 | 40 048 | ||
| Net Assets Liabilities Including Pension Asset Liability | 53 | 129 | ||||||
| Other Debtors | 5 513 | 21 547 | 22 719 | 11 379 | 14 899 | 19 046 | ||
| Property Plant Equipment | 6 878 | 5 159 | 3 869 | 9 682 | 7 261 | 6 524 | ||
| Tangible Fixed Assets | 451 | 6 878 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 51 | 127 | ||||||
| Shareholder Funds | 53 | 129 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 290 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 439 | 4 158 | 5 448 | 3 634 | 6 055 | 8 122 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | ||
| Corporation Tax Payable | 9 256 | 11 739 | 10 573 | 15 082 | 12 531 | 11 422 | ||
| Creditors | 2 737 | 391 | 12 188 | 3 600 | 1 200 | 14 264 | 25 732 | |
| Creditors Due After One Year | 2 737 | |||||||
| Creditors Due Within One Year | 27 132 | 25 991 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 041 | |||||||
| Disposals Property Plant Equipment | 8 719 | |||||||
| Finance Lease Liabilities Present Value Total | 2 737 | 391 | 391 | 3 600 | 1 200 | 1 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 719 | 1 290 | 3 227 | 2 421 | 2 067 | |||
| Net Current Assets Liabilities | -398 | -2 636 | 10 127 | 14 387 | 25 885 | 29 411 | 34 904 | 49 299 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Taxation Social Security Payable | 20 | 37 | 167 | |||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 124 | 117 | ||||||
| Property Plant Equipment Gross Cost | 9 317 | 9 317 | 9 317 | 13 316 | 13 316 | 14 646 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 376 | 980 | 735 | 1 839 | 1 380 | 1 380 | ||
| Provisions For Liabilities Charges | 1 376 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 598 | 8 719 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 598 | 9 317 | ||||||
| Tangible Fixed Assets Depreciation | 147 | 2 439 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 147 | 2 292 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 718 | 1 330 | ||||||
| Total Assets Less Current Liabilities | 53 | 4 242 | 15 286 | 18 256 | 35 567 | 36 672 | 40 047 | 55 314 |
| Trade Debtors Trade Receivables | 1 582 | 3 173 | 4 796 | 1 769 | ||||
| Fixed Assets | 6 524 | 6 015 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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