D A Agency Ltd, ML11 7AD

Description

Data updated on: 01-11-2023

The company operates under the name of D A Agency Ltd. The firm was founded 18 years ago and was registered with SC305382 as the registration number. The headquarters of the company is situated in Lesmahagow. You can reach it at 4 Denniston Place, Lanark. The firm's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. D A Agency Limited filed its account information for the financial year up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-07-12.

Concerning the limited company, the full extent of director's responsibilities have so far been fulfilled by Gordon H. who was selected to lead the company in 2006 in July. In order to provide support to the directors, the abovementioned limited company has been using the skills of Irene H. as a secretary since the appointment on 2006-07-12.

Gordon H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	184 191	145 470

Balance Sheet
Cash Bank On Hand			134 045	107 224	92 045	87 800	69 180	67 281
Current Assets	210 522	172 533	152 007	119 770	103 968	94 412	80 237	75 897
Debtors	42 626	27 573	16 660	10 812	10 199	4 909	8 033	7 529
Net Assets Liabilities			148 770	119 562	101 342	93 787	74 096	71 273
Property Plant Equipment			5 775	5 340	6 175	5 248	4 461	3 792
Total Inventories			1 302	1 734	1 724	1 703	3 024	1 087
Cash Bank In Hand	163 435	138 617
Net Assets Liabilities Including Pension Asset Liability	184 191	145 470
Stocks Inventory	4 461	6 343
Tangible Fixed Assets	1 438	1 222

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	184 190	145 469
Shareholder Funds	184 191	145 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 187	3 127	3 900	4 827	5 614	6 283
Additions Other Than Through Business Combinations Property Plant Equipment				505	1 980
Average Number Employees During Period					1	1	1	1
Creditors			8 030	4 533	7 628	4 876	9 754	7 696
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					269
Disposals Property Plant Equipment					372
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 485	1 552	1 620	1 620	1 755	1 890
Increase From Depreciation Charge For Year Property Plant Equipment				940	1 042	927	787	669
Net Current Assets Liabilities	183 041	144 492	143 977	115 237	96 340	89 536	70 483	68 201
Property Plant Equipment Gross Cost			7 962	8 467	10 075	10 075	10 075	10 075
Provisions For Liabilities Balance Sheet Subtotal				1 015	1 173	997	848	720
Taxation Including Deferred Taxation Balance Sheet Subtotal			982	1 015
Total Assets Less Current Liabilities	184 479	145 714	149 752	120 577	102 515	94 784	74 944	71 993
Creditors Due Within One Year	27 481	28 041
Fixed Assets	1 438	1 222
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	288	244
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 818	2 818
Tangible Fixed Assets Depreciation	1 380	1 596
Tangible Fixed Assets Depreciation Charged In Period		216

Company staff

Irene H.

Role: Secretary

Appointed: 12 July 2006

Latest update: 29 November 2023

Gordon H.

Role: Director

Appointed: 12 July 2006

Latest update: 29 November 2023

People with significant control

Gordon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

D A Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene H.

Gordon H.

People with significant control

Gordon H.

Accounts Documents

Company filings

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