Company information:
Tayside Diesel Engineering Limited (No: SC140399)
Address: FINDLAYS, 11 DUDHOPE TERRACE, DUNDEE, DD3 6TS, SCOTLAND
Status: Active
Incorporated: 25-Sep-1992
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 10-Sep-2024
Industry Class: 33150 - Repair and maintenance of ships and boats
Current Director: ERIC ALEXANDER KYDD ( DOB: Nov-1969 From: Dec-2004 )
Current Director: KATHERINE ANNE MATHERS ( From: Oct-2000 )
Current Director: ERIC JAMES MATHERS ( DOB: Nov-1967 From: Dec-2009 )
Resigned Director: GEORGE BRODIE ( From: Feb-1993 To: Nov-1995 )
Resigned Director: NEIL CAMERON HUNTER ( From: Sep-1992 To: Feb-1993 )
Resigned Director: JAMES ALAN GRANT MATHERS ( From: Feb-1993 To: Dec-2004 )
Resigned Director: ERIC JAMES MATHERS ( DOB: Nov-1967 From: Dec-2004 To: Aug-2005 )
Resigned Director: ALAN JOHN MATHERS ( DOB: Jun-1971 From: Dec-2009 To: May-2023 )
Resigned Director: THOMAS GEORGE RENNIE ( From: Sep-1992 To: Feb-1993 )
Resigned Secretary: JOAN DOCHERTY ( From: Dec-2007 To: Jun-2019 )
Resigned Secretary: PETERKINS, SOLICITORS ( From: Sep-1992 To: Dec-2007 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 234,191 | 222,520 | 216,852 | 237,204 | 234191.0,222520.0,216852.0,237204.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 234,191 | 222,520 | 216,852 | 237,204 | 225,116 | 212,456 | 202,295 | 203,692 | 234191.0,222520.0,216852.0,237204.0,225116.0,212456.0,202295.0,203692.0 |
| Current assets | 1,523,203 | 1,623,289 | 1,971,205 | 1,870,407 | 1,662,176 | 1,698,740 | 1,999,349 | 1,892,690 | 1523203.0,1623289.0,1971205.0,1870407.0,1662176.0,1698740.0,1999349.0,1892690.0 |
| Current assets / Total inventories | 72,182 | 91,516 | 127,898 | 260,593 | 137,141 | 85,401 | 138,489 | 202,192 | 72182.0,91516.0,127898.0,260593.0,137141.0,85401.0,138489.0,202192.0 |
| Current assets / Cash at bank and on hand | 926,467 | 1,209,255 | 1,059,034 | 724,122 | 980,923 | 1,040,495 | 1,233,063 | 1,167,454 | 926467.0,1209255.0,1059034.0,724122.0,980923.0,1040495.0,1233063.0,1167454.0 |
| Net current assets (liabilities) | 1,297,811 | 1,311,454 | 1,449,284 | 1,439,509 | 1,457,103 | 1,440,000 | 1,604,982 | 1,630,409 | 1297811.0,1311454.0,1449284.0,1439509.0,1457103.0,1440000.0,1604982.0,1630409.0 |
| Total assets less current liabilities | 1,532,002 | 1,533,974 | 1,666,136 | 1,676,713 | 1,682,219 | 1,652,456 | 1,807,277 | 1,834,101 | 1532002.0,1533974.0,1666136.0,1676713.0,1682219.0,1652456.0,1807277.0,1834101.0 |
| Provisions for liabilities, balance sheet subtotal | -8,136 | -6,576 | -5,891 | -10,464 | 8,859 | 7,132 | 5,866 | 6,783 | -8136.0,-6576.0,-5891.0,-10464.0,8859.0,7132.0,5866.0,6783.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 8,136 | 6,576 | 5,891 | 10,464 | 8136.0,6576.0,5891.0,10464.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 1,523,866 | 1,527,398 | 1,660,245 | 1,666,249 | 1,673,360 | 1,645,324 | 1,801,411 | 1,827,318 | 1523866.0,1527398.0,1660245.0,1666249.0,1673360.0,1645324.0,1801411.0,1827318.0 |
| Equity / share capital and reserves | 1,523,866 | 1,527,398 | 1,660,245 | 1,666,249 | 1,673,360 | 1,645,324 | 1,801,411 | 1,827,318 | 1523866.0,1527398.0,1660245.0,1666249.0,1673360.0,1645324.0,1801411.0,1827318.0 |