Darcey Quigley & Co Ltd in Glasgow, G72 0BN

Description

Data updated on: 01-11-2023

Darcey Quigley & Co Ltd,registered as Private Limited Company, located in International House Stanley Boulevard, Hamilton Technology Park in Glasgow. The head office's postal code is G72 0BN. This enterprise has existed 17 years in this business. The business Companies House Registration Number is SC315880. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 30th June 2023 is the last time when company accounts were filed.

Given this specific enterprise's growing number of employees, it was vital to choose new directors: Mark Q. and Lynne D. who have been collaborating since 2007-02-02 to promote the success of this company. To help the directors in their tasks, this particular company has been utilizing the skillset of Mark Q. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		10 302	1 130	24 306	151 229	151 566

Balance Sheet
Cash Bank In Hand		8 774	30 975	57 338	210 373	132 924
Cash Bank On Hand						132 924	92 190	133 277	76 615	583 535	205 540		66 376
Current Assets		68 114	84 105	157 303	306 709	189 781	311 250	570 809	524 801	1 142 836	1 194 925	1 017 279	1 729 786
Debtors		33 448	30 790	99 965	96 336	56 857	219 060	437 532	448 186	559 301	989 385	1 017 279	1 663 410
Net Assets Liabilities						151 565	37 038	51 887	57 475	218 487	313 696	-33 579	347 950
Net Assets Liabilities Including Pension Asset Liability		10 302	1 130	24 306	151 230	151 566
Other Debtors						3 532	179 426	217 072	219 764	484 815	959 577	958 958	1 571 378
Property Plant Equipment						103 733	81 599	77 350	129 960	104 238	94 086	74 030
Stocks Inventory		25 892	22 340
Tangible Fixed Assets	12 998	12 998	19 653	26 610	26 610	103 733

Capital & Reserves
Called Up Share Capital		102	103	103	103	102
Profit Loss Account Reserve		10 200	1 027	24 203	151 126	151 464
Shareholder Funds		10 302	1 130	24 306	151 229	151 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 488	77 871	102 020	130 747	163 788	194 737	218 628	3 047
Average Number Employees During Period							6	13	16	16	11	11	19
Bank Borrowings Overdrafts												18 766
Bank Overdrafts												18 766
Creditors						29 161	167 751	265 877	238 433	500 701	432 730	584 040	911 951
Creditors Due After One Year			15 909	15 384	10 236	29 161
Creditors Due Within One Year		70 810	78 364	137 266	171 853	112 787
Disposals Property Plant Equipment							9 833
Increase From Depreciation Charge For Year Property Plant Equipment							26 383	24 149	28 727	33 041	30 949	23 891	20 206
Net Current Assets Liabilities		-2 696	5 741	20 037	134 856	76 993	123 190	240 414	165 948	614 950	652 340	476 431	817 835
Number Shares Allotted		2	3	3	3	2
Number Shares Issued Fully Paid							2	2	100	100	100	100	100
Other Creditors						29 161	167 751	265 877	238 433	500 701	432 730	584 040	281 141
Other Remaining Borrowings							213 651	335 513	445 326	705 665	600 366	740 307	706 589
Other Taxation Social Security Payable						54 761	107 549	185 548	121 570	264 478	343 929	298 902	610 443
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						155 221	159 470	179 370	260 707	268 026	288 823	292 658	315 560
Secured Debts		13 016	19 277	21 612	16 464
Share Capital Allotted Called Up Paid		2	3	3	3	2
Tangible Fixed Assets Additions			2 446	15 795	14 042	93 696
Tangible Fixed Assets Cost Or Valuation		29 242	31 688	47 483	61 525	155 221
Tangible Fixed Assets Depreciation		16 244	20 390	27 830	34 915	51 488
Tangible Fixed Assets Depreciation Charged In Period			4 146	7 440	7 085	16 573
Total Additions Including From Business Combinations Property Plant Equipment							14 082	19 900	81 337	7 319	20 797	3 835	26 462
Total Assets Less Current Liabilities		10 302	1 130	39 690	161 466	180 726	204 789	317 764	295 908	719 188	746 426	550 461	897 950
Total Borrowings											600 366	759 073	706 589
Trade Creditors Trade Payables						4 363	18 993	3 792	15 585	10 326	12 406	12 863	20 367
Trade Debtors Trade Receivables						53 325	39 634	220 460	228 422	74 486	29 808	57 702	92 032
Prepayments											619	619