Founded in 2016, Kevin Dunbar, classified under reg no. SC532954 is an active company. Currently registered at Alba Mid Street DD10 0HB, Montrose the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Blair D. and Kevin D.. In addition one secretary - Sandra D. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Alba Mid Street |
| Office Address2 | Johnshaven |
| Town | Montrose |
| Post code | DD10 0HB |
| Country of origin | United Kingdom |
| Registration Number | SC532954 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 18 April 2016
Position: Secretary
Appointed: 18 April 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Kevin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sandra D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin D.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra D.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 4 526 | 14 730 | 17 040 | 19 205 | 28 052 | 19 953 | 37 890 |
| Cash Bank On Hand | 3 174 | 6 005 | 8 268 | 7 450 | 17 758 | 11 382 | |
| Debtors | 8 561 | 8 592 | 11 494 | 10 082 | 8 571 | ||
| Net Assets Liabilities | 1 546 | 521 | 3 315 | 7 777 | 12 678 | 7 282 | |
| Other Debtors | 8 561 | 8 592 | 11 494 | 10 082 | 6 777 | ||
| Property Plant Equipment | 14 526 | 10 895 | 438 | 763 | 10 515 | 37 590 | |
| Total Inventories | 1 352 | 164 | 180 | 261 | 212 | ||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 8 107 | 5 067 | 14 080 | 12 046 | 12 600 | 20 820 | 14 966 |
| Fixed Assets | 37 589 | 38 367 | |||||
| Amount Specific Advance Or Credit Directors | 423 | 6 461 | 6 492 | 8 674 | 5 515 | 552 | |
| Amount Specific Advance Or Credit Made In Period Directors | 23 454 | 29 832 | 3 169 | 5 185 | 6 296 | 25 911 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 877 | 22 948 | 3 138 | 3 003 | 9 455 | 31 978 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 842 | 8 473 | 506 | 761 | 2 342 | 5 366 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 113 | ||||||
| Disposals Property Plant Equipment | 18 544 | ||||||
| Dividends Paid | 14 000 | 19 000 | 10 615 | 12 280 | 25 150 | 16 000 | |
| Finance Lease Liabilities Present Value Total | 8 107 | 5 067 | 12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 842 | 3 631 | 146 | 255 | 1 581 | 3 024 | |
| Net Current Assets Liabilities | -4 873 | -3 237 | 2 960 | 7 159 | 16 761 | -2 255 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 1 263 | 2 063 | 1 110 | 2 251 | 1 253 | 2 835 | |
| Other Taxation Social Security Payable | 5 096 | 12 864 | 12 941 | 9 795 | 10 038 | 6 280 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 15 544 | 17 975 | 13 409 | 16 742 | 30 051 | 10 604 | |
| Property Plant Equipment Gross Cost | 19 368 | 19 368 | 944 | 1 524 | 12 857 | 42 956 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 070 | 83 | 145 | 1 998 | 7 233 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 368 | 120 | 580 | 11 333 | 30 099 | ||
| Total Assets Less Current Liabilities | 9 653 | 7 658 | 3 398 | 7 922 | 27 276 | 35 335 | |
| Trade Creditors Trade Payables | 29 | 6 573 | |||||
| Bank Borrowings Overdrafts | 12 600 | 8 820 | |||||
| Trade Debtors Trade Receivables | 1 794 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/17 filed on: 30th, April 2024 |
confirmation statement | Free Download (3 pages) |
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