A G D Duff & Partners Limited in Aberdeen, AB23 8EE

Description

Data updated on: 01-11-2023

Registered at 20 Broadfold Road 20 Broadfold Road, Aberdeen AB23 8EE A G D Duff & Partners Limited is categorised as a Private Limited Company issued a SC390477 Companies House Reg No. This firm was founded 15 years ago. This enterprise's classified under the NACE and SIC code 46380 and has the NACE code: Wholesale of other food, including fish, crustaceans and molluscs. The company's most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-12.

At the moment, the directors officially appointed by this business are as follow: Alexander D. formally appointed in 2010, Mary D. formally appointed in 2010 in December and Paul D. formally appointed 15 years ago. At least one secretary in this firm is a limited company: Alex Hutcheon + Company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	170 371	51 400	475 397	533 066	257 619
Current Assets	1 690 540	1 256 029	1 767 948	2 342 952	2 224 863
Debtors	1 320 778	1 069 521	1 084 875	1 528 011	1 773 715
Net Assets Liabilities	1 074 333	1 359 127	1 698 430	2 248 153	2 365 633
Other Debtors	31 646	133 989	119 929	100 893	270 290
Property Plant Equipment	250 188	261 741	387 089	460 577	770 766
Total Inventories	199 391	135 108	207 676	281 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	656 250	731 250	806 250	881 250	956 250
Accumulated Depreciation Impairment Property Plant Equipment	277 092	305 629	344 988	398 763	535 829
Additions Other Than Through Business Combinations Property Plant Equipment		62 420	164 707	258 269	549 972
Average Number Employees During Period	33	35	33	37	40
Bank Borrowings Overdrafts	88 889	22 222	22 866
Corporation Tax Payable	112 340	103 505	117 761	177 326	57 588
Creditors	546 874	307 308	141 712	245 616	198 466
Dividends Paid On Shares	843 750
Finance Lease Liabilities Present Value Total	49 537	38 597	21 462
Finance Lease Payments Owing Minimum Gross	55 759	43 744	21 462	135 838	121 963
Fixed Assets	1 093 938	1 030 491	1 080 839	1 079 327	1 314 516
Future Finance Charges On Finance Leases	6 222	5 147	2 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases	173 709	146 933	109 107	97 278	982 463
Increase From Amortisation Charge For Year Intangible Assets		75 000	75 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment		45 126	39 359	53 775	176 704
Intangible Assets	843 750	768 750	693 750	618 750	543 750
Intangible Assets Gross Cost	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	549 355	661 621	796 818	1 481 398	1 391 965
Other Creditors	457 985	285 086	141 712	245 616	198 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 589			39 638
Other Disposals Property Plant Equipment		22 330		131 006	102 717
Other Taxation Social Security Payable	-5 465	9 644	30 349	36 802	79 861
Property Plant Equipment Gross Cost	527 280	567 370	732 077	859 340	1 306 595
Provisions For Liabilities Balance Sheet Subtotal	22 086	25 677	37 515	66 956	142 382
Total Assets Less Current Liabilities	1 643 293	1 692 112	1 877 657	2 560 725	2 706 481
Trade Creditors Trade Payables	423 659	208 407	395 861	439 932	399 619
Trade Debtors Trade Receivables	1 289 132	935 532	964 946	1 427 118	1 503 425

Company staff

Alex Hutcheon + Company

Role: Corporate Secretary

Appointed: 19 June 2021

Address: Union Street, Aberdeen, AB10 1TN, Scotland

Latest update: 13 May 2025

Alexander D.

Role: Director

Appointed: 20 December 2010

Latest update: 13 May 2025

Mary D.

Role: Director

Appointed: 20 December 2010

Latest update: 13 May 2025

Paul D.

Role: Director

Appointed: 20 December 2010

Latest update: 13 May 2025

People with significant control

Executives who have control over this firm are as follows: Alexander D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

A G D Duff & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex Hutcheon + Company

Alexander D.

Mary D.

Paul D.

Lc Secretaries Limited

Pamela L.

People with significant control

Alexander D.

Mary D.

Paul D.

Accounts Documents

Company filings

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