Dab-den Limited in Banchory, AB31 4BW

Description

Data updated on: 01-11-2023

This particular firm is registered in Banchory with reg. no. SC371077. The company was started in the year 2010. The headquarters of this company is situated at Brathens Eco-business Park Hill Of Brathens Glassel. The post code for this address is AB31 4BW. This firm's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. The company's latest filed accounts documents describe the period up to March 31, 2023 and the latest annual confirmation statement was released on December 31, 2022.

In this particular company, a number of director's assignments have been fulfilled by Katherine B. and Kerr B.. When it comes to these two executives, Katherine B. has carried on with the company for the longest period of time, having become a vital part of directors' team 14 years ago.

Katherine B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31	2023-03-31
Currency
Net Worth	-1 354	-25 906	-37 655	9 816

Balance Sheet
Cash Bank In Hand	2	8 537	2	10 320
Current Assets	29 970	15 904	12 909	62 341	83 699	162 577	321 639	379 654	446 259	146 321	148 900	80 677
Debtors	21 119	6 839	10 902	49 587
Net Assets Liabilities					37 817	85 064	91 995	87 029	127 597	57 163	55 829	-1 392
Net Assets Liabilities Including Pension Asset Liability	-1 354	-25 906
Stocks Inventory	8 849	528	2 005	2 434
Tangible Fixed Assets	3 973	9 969	11 537	22 542

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 356	-25 908	-37 657	9 814
Shareholder Funds	-1 354	-25 906	-37 655	9 816

Other Financial Data
Creditors					5 241	50 000	326 000	366 236	416 274	44 205	34 483	31 667
Creditors Due After One Year		13 236	9 405	14 429
Creditors Due Within One Year	35 297	38 543	52 696	59 064
Fixed Assets					11 632	9 690	133 208	137 622	138 030	11 291	23 391
Net Current Assets Liabilities	-5 327	-22 639	-39 787	3 277	31 426	125 374	284 787	315 643	405 841	90 077	66 921	30 275
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 134
Tangible Fixed Assets Cost Or Valuation	4 256	11 390
Tangible Fixed Assets Depreciation	283	1 421
Tangible Fixed Assets Depreciation Charged In Period		1 138
Total Assets Less Current Liabilities	-1 354	-12 670	-28 250	25 819	43 058	135 064	417 995	453 265	543 871	101 368	90 312	30 275
Average Number Employees During Period								7	8	5		5
Advances Credits Directors			5 566	5 092
Advances Credits Made In Period Directors			5 972	8 385
Advances Credits Repaid In Period Directors			20 565	8 858
Provisions For Liabilities Charges				1 574

Company staff

Katherine B.

Role: Director

Appointed: 12 January 2010

Latest update: 30 March 2024

Kerr B.

Role: Director

Appointed: 12 January 2010

Latest update: 30 March 2024

People with significant control

Katherine B.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 March 2023

Dab-den Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

Kerr B.

People with significant control

Katherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Dab-den Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

Kerr B.

People with significant control

Katherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014