Annandale Financial Services LLP in Dumfries, DG1 2AA

Description

Data updated on: 01-11-2023

This particular Annandale Financial Services LLP firm has been operating on the market for at least 12 years, having launched in 2012. Registered under the number SO304032, Annandale Financial Services LLP is categorised as a Limited Liability Partnership with office in 62/64 Buccleuch Street, Dumfries DG1 2AA. 31st January 2023 is the last time account status updates were reported.

Executives who have control over the firm are as follows: Graeme R. has 1/2 or less of voting rights. Neill C. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	417 780	483 772	545 284	384 256	373 370	727 780	337 219
Current Assets	433 011	494 125	567 406	401 931	387 419	739 063	353 572
Debtors	15 231	10 353	22 122	17 675	14 049	11 283	16 353
Other Debtors	4 978	3 188	16 220	17 658	9 922	8 125
Property Plant Equipment	19 955	25 575	20 640	21 380	26 145	22 090	16 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 895	20 455	25 390	30 140	35 481	39 923	31 595
Administrative Expenses		430 912	456 556
Average Number Employees During Period	9	9	9	8	7	5	6
Creditors	106 574	165 865	141 919	120 985	111 578	1 446 734	1 075 062
Depreciation Expense Property Plant Equipment		6 245	4 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 685					11 210
Disposals Property Plant Equipment		15 320					14 700
Increase From Depreciation Charge For Year Property Plant Equipment		6 245	4 935	4 750	5 341	4 442	2 882
Interest Payable Similar Charges Finance Costs		6 640	10 492
Net Current Assets Liabilities	326 437	328 260	425 487	280 946	275 841	-707 671	-721 490
Operating Profit Loss		498 859	505 233
Other Creditors	78 966	111 534	93 813	104 487	93 257	1 440 566	1 069 488
Other Operating Income Format1		28 976	27 919
Profit Loss		492 219	494 741
Property Plant Equipment Gross Cost	44 850	46 030	46 030	51 520	61 626	62 013	47 935
Total Additions Including From Business Combinations Property Plant Equipment		16 500		5 490	10 106	387	622
Trade Creditors Trade Payables	27 608	54 331	48 106	16 498	18 321	6 168	5 574
Trade Debtors Trade Receivables	10 253	7 165	5 902	17	4 127	3 158	16 353
Turnover Revenue		900 795	933 870
Accumulated Amortisation Impairment Intangible Assets						115 000	230 000
Fixed Assets					26 145	1 057 090	936 340
Increase From Amortisation Charge For Year Intangible Assets						115 000	115 000
Intangible Assets						1 035 000	920 000
Intangible Assets Gross Cost						1 150 000
Total Additions Including From Business Combinations Intangible Assets						1 150 000

Company staff

Neil C.

Role: LLP Designated Member

Appointed: 01 February 2019

Latest update: 30 December 2023

Roland P.

Role: LLP Designated Member

Appointed: 06 August 2012

Latest update: 30 December 2023

Graeme R.

Role: LLP Designated Member

Appointed: 06 August 2012

Latest update: 30 December 2023

People with significant control

Graeme R.

Notified on 1 February 2021

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Neill C.

Notified on 1 February 2021

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage over 1/2 to 3/4 of surplus assets

right to manage members

John C.

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Annandale Financial Services LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Roland P.

Graeme R.

John C.

People with significant control

Graeme R.

Neill C.

John C.

Accounts Documents

Company filings

Filing category

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