DSTC LTD, BRECHIN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £39.7K

Key figures

Profit / (loss)

2012£39.732

2013£99.190

2014£99.190

2015£208.943

2016£281.805

2017—

2018—

2019—

2020—

2021—

Total assets

2012£39.733

2013£99.192

2014£99.192

2015£208.945

2016£281.865

2017£2

2018£2

2019£364.047

2020£257.856

2021£210.105

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£281.867

2017£305.463

2018£321.948

2019£364.047

2020£257.856

2021£210.105

Equity

2012—

2013—

2014—

2015—

2016£281.865

2017£2

2018£2

2019£364.047

2020£257.856

2021£210.105

Current Assets

2012£53.002

2013£139.764

2014£139.764

2015£230.810

2016£279.217

2017£302.292

2018£320.404

2019£368.604

2020£255.327

2021£215.772

Net Current Assets Liabilities

2012£53.002

2013£76.096

2014£76.096

2015£190.468

2016£263.782

2017£290.995

2018£310.374

2019£354.788

2020£252.580

2021£206.664

Total Assets Less Current Liabilities

2012£53.836

2013—

2014—

2015—

2016£281.867

2017£305.463

2018£321.948

2019£364.047

2020£258.506

2021£211.405

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£267.127

2017£288.457

2018£310.246

2019£287.599

2020—

2021—

Debtors

2012£28.170

2013£19.667

2014£19.667

2015£21.536

2016£12.090

2017£13.835

2018£10.158

2019£81.005

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016£15.435

2017£11.297

2018£10.030

2019£13.816

2020£2747

2021£9108

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£1200

2017£900

2018£900

2019£970

2020—

2021—

Number Shares Allotted

2012—

2013—

2014—

2015—

2016—

20171

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20202

20212

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£650

2021£1300

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£17.683

2018£20.577

2019£22.892

2020—

2021—

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£1417

2019£1226

2020—

2021—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£66

2020—

2021—

Called Up Share Capital

2012£1

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Capital Employed

2012—

2013£99.192

2014£99.192

2015£208.945

2016£281.807

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£24.832

2013£1710

2014£1710

2015£99

2016£267.127

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016£31.382

2017£23.596

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£9410

2017£6740

2018£6844

2019£11.140

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2012£14.103

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£63.668

2014£63.668

2015£40.342

2016£14.052

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2012£834

2013—

2014—

2015—

2016£18.085

2017£14.468

2018£11.574

2019£9259

2020£5926

2021£4741

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3617

2018£2894

2019£2315

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£39.733

2013£99.192

2014£99.192

2015£208.945

2016£281.807

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£2

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£4825

2017£3657

2018£869

2019£414

2020—

2021—

Profit Loss Account Reserve

2012£39.732

2013£99.190

2014£99.190

2015£208.943

2016£281.805

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£18.085

2017£14.468

2018£11.574

2019£11.574

2020—

2021—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£32.151

2018£32.151

2019£32.151

2020—

2021—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£143

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£39.733

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£834

2013£834

2014£23.096

2015£18.477

2016£24.647

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£927

2013£28.036

2014—

2015£32.151

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£927

2013£28.963

2014£28.963

2015£33.078

2016£33.078

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£93

2013£5867

2014£10.486

2015£8431

2016£14.993

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£5774

2014£4619

2015£8038

2016£6562

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£93

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£10.093

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£28.036

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£10.647

2017£13.469

2018£10.158

2019£80.862

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£39.732	£99.190	£99.190	£208.943	£281.805	—	—	—	—	—
Total assets	£39.733	£99.192	£99.192	£208.945	£281.865	£2	£2	£364.047	£257.856	£210.105
Net Assets Liabilities	—	—	—	—	£281.867	£305.463	£321.948	£364.047	£257.856	£210.105
Equity	—	—	—	—	£281.865	£2	£2	£364.047	£257.856	£210.105
Current Assets	£53.002	£139.764	£139.764	£230.810	£279.217	£302.292	£320.404	£368.604	£255.327	£215.772
Net Current Assets Liabilities	£53.002	£76.096	£76.096	£190.468	£263.782	£290.995	£310.374	£354.788	£252.580	£206.664
Total Assets Less Current Liabilities	£53.836	—	—	—	£281.867	£305.463	£321.948	£364.047	£258.506	£211.405
Cash Bank On Hand	—	—	—	—	£267.127	£288.457	£310.246	£287.599	—	—
Debtors	£28.170	£19.667	£19.667	£21.536	£12.090	£13.835	£10.158	£81.005	—	—
Creditors	—	—	—	—	£15.435	£11.297	£10.030	£13.816	£2747	£9108
Trade Creditors Trade Payables	—	—	—	—	£1200	£900	£900	£970	—	—
Number Shares Allotted	—	—	—	—	—	1	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£650	£1300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£17.683	£20.577	£22.892	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£1417	£1226	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£66	—	—
Called Up Share Capital	£1	£2	£2	£2	£2	—	—	—	—	—
Capital Employed	—	£99.192	£99.192	£208.945	£281.807	—	—	—	—	—
Cash Bank In Hand	£24.832	£1710	£1710	£99	£267.127	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£31.382	£23.596	—	—	—	—
Corporation Tax Payable	—	—	—	—	£9410	£6740	£6844	£11.140	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£14.103	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£63.668	£63.668	£40.342	£14.052	—	—	—	—	—
Fixed Assets	£834	—	—	—	£18.085	£14.468	£11.574	£9259	£5926	£4741
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3617	£2894	£2315	—	—
Net Assets Liabilities Including Pension Asset Liability	£39.733	£99.192	£99.192	£208.945	£281.807	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£2	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4825	£3657	£869	£414	—	—
Profit Loss Account Reserve	£39.732	£99.190	£99.190	£208.943	£281.805	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£18.085	£14.468	£11.574	£11.574	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£32.151	£32.151	£32.151	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	£143	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£39.733	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£834	£834	£23.096	£18.477	£24.647	—	—	—	—	—
Tangible Fixed Assets Additions	£927	£28.036	—	£32.151	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£927	£28.963	£28.963	£33.078	£33.078	—	—	—	—	—
Tangible Fixed Assets Depreciation	£93	£5867	£10.486	£8431	£14.993	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5774	£4619	£8038	£6562	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£93	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£10.093	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£28.036	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£10.647	£13.469	£10.158	£80.862	—	—

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