S Dinwoodie Contractors started in year 2006 as Private Limited Company with registration number 05702108. The S Dinwoodie Contractors company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Carlisle at 6 Brunswick Street. Postal code: CA1 1PN. Since Monday 20th February 2006 S Dinwoodie Contractors Limited is no longer carrying the name Bas (one Hundred And Ten).
The company has one director. Stephen D., appointed on 11 February 2006. There are currently no secretaries appointed. Currently there is one former director listed by the company - David B., who left the company on 11 February 2006. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 6 Brunswick Street |
Town | Carlisle |
Post code | CA1 1PN |
Country of origin | United Kingdom |
Registration Number | 05702108 |
Date of Incorporation | Wed, 8th Feb 2006 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Stephen D. This PSC and has 50,01-75% shares. The second entity in the PSC register is Sorrel D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Sorrel D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bas (one Hundred And Ten) | February 20, 2006 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -572 | 3 922 | -557 | -4 029 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 77 | ||||||||||
Cash Bank On Hand | 77 | 2 891 | 7 491 | 1 771 | 11 182 | 7 002 | 20 173 | ||||
Current Assets | 5 797 | 19 729 | 17 998 | ||||||||
Debtors | 2 042 | 15 889 | 14 328 | 4 971 | 13 514 | 3 781 | 3 826 | 1 356 | 11 673 | 11 310 | 4 541 |
Net Assets Liabilities | 2 592 | 2 471 | 852 | -1 571 | 672 | 8 272 | 7 749 | ||||
Net Assets Liabilities Including Pension Asset Liability | -572 | 3 922 | -557 | -4 029 | |||||||
Other Debtors | 4 971 | 13 514 | |||||||||
Property Plant Equipment | 24 910 | 31 692 | 40 476 | 42 436 | 52 539 | 41 752 | 89 162 | 77 072 | |||
Stocks Inventory | 3 755 | 3 840 | 3 670 | 3 980 | |||||||
Tangible Fixed Assets | 8 664 | 21 002 | 17 698 | 24 910 | |||||||
Total Inventories | 4 520 | 4 160 | 4 375 | 4 310 | 3 350 | 4 850 | 3 600 | ||||
Trade Debtors | 2 042 | 15 889 | 14 328 | 4 971 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | -574 | 3 920 | -559 | -4 031 | |||||||
Shareholder Funds | -572 | 3 922 | -557 | -4 029 | |||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | |||||||
Creditors | 30 061 | 38 138 | 40 363 | 29 563 | 40 879 | 44 348 | 43 297 | ||||
Creditors Due After One Year | 354 | 9 804 | 4 149 | 12 223 | |||||||
Creditors Due Within One Year | 12 946 | 22 805 | 28 564 | 20 762 | |||||||
Net Current Assets Liabilities | -7 149 | -3 076 | -10 566 | -11 734 | -27 306 | -24 671 | -22 126 | -14 674 | -21 186 | -14 983 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | 2 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 982 | 4 982 | 4 982 | 4 982 | 7 933 | 16 941 | 14 643 | ||||
Provisions For Liabilities Charges | 1 733 | 4 200 | 3 540 | 4 982 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 21 920 | 2 595 | 15 516 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 029 | 39 069 | 41 664 | ||||||||
Tangible Fixed Assets Depreciation | 19 365 | 18 067 | 23 966 | 32 270 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 000 | 5 899 | 8 304 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -8 298 | ||||||||||
Tangible Fixed Assets Disposals | 10 880 | ||||||||||
Total Assets Less Current Liabilities | 1 515 | 17 926 | 7 132 | 13 176 | 19 665 | 13 170 | 17 765 | 30 413 | 27 078 | 67 976 | 62 089 |
Trade Creditors After One Year | 354 | 1 584 | 412 | 4 723 |
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: 21st, November 2023 |
accounts | Free Download (7 pages) |
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