Company information:
Dem-Master Demolition Limited (No: SC165457)
Address: POTTISHAW PLACE, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, WEST LOTHIAN, EH48 2EN
Status: Active
Incorporated: 05-Aug-1996
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 43110 - Demolition
Current Director: RICHARD JAMES HAY ( DOB: Oct-1951 From: Nov-1999 )
Current Director: RICHARD MCCULLOCH ( From: Jun-1997 )
Current Director: PETER SPEEDIE ( From: Jul-2005 )
Current Secretary: LISA JANE MCCULLOCH ( From: May-1996 )
Resigned Director: IAIN CAMPBELL ( From: May-1996 To: Jun-1997 )
Resigned Director: JORDANS (SCOTLAND) LIMITED ( From: May-1996 To: May-1996 )
Resigned Director: WILLIAM SIMPSON ( From: Jun-2000 To: Nov-2001 )
Resigned Director: PETER SPEEDIE ( From: Jul-2001 To: Jul-2004 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: May-1996 To: May-1996 )
Persons of Significant Control:
Mr Johnston Richard Mcculloch, Over Hillhouse Farm Over Hillhouse Farm, Bathgate, West Lothian, EH48 3AR, Scotland: Ownership of shares – More than 25% but not more than 50% as a member of a firm (Notified: 2019-12-31)
Mr Richard Mcculloch, Whitehill Industrial Estate, Bathgate, West Lothian, EH48 2EN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2019-12-31)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,469,381 | 0.0,0.0,3469381.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 2,869,381 | 2,163,621 | 2,216,579 | 0.0,0.0,2869381.0,0.0,0.0,2163621.0,2216579.0 | ||||
| Fixed assets / Investment property | 600,000 | 0.0,0.0,600000.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 22,009,264 | 24,550,599 | 27,064,050 | 0.0,0.0,22009264.0,0.0,0.0,24550599.0,27064050.0 | ||||
| Current assets / Debtors | 16,791,855 | 21,112,268 | 25,677,394 | 0.0,0.0,16791855.0,0.0,0.0,21112268.0,25677394.0 | ||||
| Current assets / Current asset investments | 392,474 | 419,285 | 0.0,0.0,392474.0,0.0,0.0,419285.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 4,824,935 | 3,019,046 | 1,386,656 | 0.0,0.0,4824935.0,0.0,0.0,3019046.0,1386656.0 | ||||
| Net current assets (liabilities) | 7,268,444 | 8,898,098 | 9,606,819 | 0.0,0.0,7268444.0,0.0,0.0,8898098.0,9606819.0 | ||||
| Total assets less current liabilities | 10,737,825 | 11,061,719 | 11,823,398 | 0.0,0.0,10737825.0,0.0,0.0,11061719.0,11823398.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 157,145 | 0.0,0.0,157145.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 4,342,180 | 4,342,114 | 4,646,276 | 0.0,0.0,4342180.0,0.0,0.0,4342114.0,4646276.0 | ||||
| Equity / share capital and reserves | 4,342,180 | 4,342,180 | 4,456,586 | 4,342,114 | 4,646,276 | 0.0,0.0,4342180.0,4342180.0,4456586.0,4342114.0,4646276.0 |