D And R Love Ltd. in Larbert, FK5 4HX

Description

Data updated on: 01-11-2023

Registered as SC207328 twenty four years ago, D And R Love Ltd. is a Private Limited Company. The business current office address is 455 King Street, Stenhousemuir Larbert. The company's classified under the NACE and SIC code 47110 which means . 2022/07/31 is the last time the company accounts were reported.

In this particular company, all of director's obligations up till now have been met by Christopher L., David L. and Rosemary L.. Amongst these three executives, David L. has managed company for the longest time, having been a member of officers' team since May 2000. What is more, the managing director's duties are often assisted with by a secretary - David L., who was chosen by this specific company on 2000-05-24.

Chris L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 383	244 115	290 931	350 864	367 396	582 662

Balance Sheet
Cash Bank On Hand						30 718	43 501	40 841	39 766	94 704	38 125	28 241
Current Assets	82 266	56 596	90 643	83 745	97 540	505 546	529 759	89 361	86 629	145 798	108 873	81 114
Debtors			33 191			418 628	436 433		4 553	4 553	19 553	4 553
Net Assets Liabilities						582 662	721 968	290 957	324 657	352 943	372 857	324 962
Property Plant Equipment						198 573	300 758	309 054	341 714	331 237	358 089	374 520
Total Inventories						56 200	49 825	48 520	42 310	46 541	51 195	48 320
Cash Bank In Hand	39 656	7 359	19 002	48 320	39 420	30 718
Net Assets Liabilities Including Pension Asset Liability	211 383	244 115	290 931	350 864	367 396	582 662
Stocks Inventory	42 610	49 237	38 450	35 425	58 120	56 200
Tangible Fixed Assets	416 247	520 318	389 550	412 426	425 323	198 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211 283	244 015	290 831	350 764	367 296	582 562
Shareholder Funds	211 383	244 115	290 931	350 864	367 396	582 662

Other Financial Data
Secured Debts	71 047	127 532	13 813
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						86 666	100 393	115 037	135 037	148 363	169 343	192 966
Additions Other Than Through Business Combinations Property Plant Equipment								22 940	52 660	7 130	47 832	40 054
Amounts Owed By Related Parties							436 433		4 553	4 553	19 553	4 553
Average Number Employees During Period							22	20	20	21	24	24
Creditors						113 308	98 266	95 446	86 013	108 367	73 239	106 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 396
Disposals Property Plant Equipment										-4 281
Finance Lease Liabilities Present Value Total							3 288
Increase From Depreciation Charge For Year Property Plant Equipment							13 727	14 644	20 000	16 722	20 980	23 623
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-144 542	-153 481	-84 346	-58 092	-51 788	392 238	431 493	-6 085	616	37 431	35 634	-25 533
Other Creditors						7 382	9 511	20 485	32 553	38 060	23 000	36 677
Other Inventories										46 541	51 195	48 320
Property Plant Equipment Gross Cost						285 239	401 151	424 091	476 751	479 600	527 432	567 486
Provisions For Liabilities Balance Sheet Subtotal						8 149	10 283	12 012	17 673	15 725	20 866	24 025
Taxation Social Security Payable							38 343	37 742	32 466	57 360	34 240	40 258
Total Assets Less Current Liabilities	271 705	366 837	305 204	354 334	373 535	590 811	732 251	302 969	342 330	368 668	393 723	348 987
Total Borrowings							3 288
Trade Creditors Trade Payables						60 064	47 125	37 219	20 994	12 947	15 999	29 712
Company Contributions To Money Purchase Plans Directors							8 000	12 000	12 000	19 000	24 000
Director Remuneration							23 348	24 246	23 348	22 964	24 827
Amounts Owed By Group Undertakings						418 628	436 433
Creditors Due After One Year		119 466	12 800
Creditors Due Within One Year		210 077	174 989	141 837	149 328	113 308
Fixed Assets	416 247	520 318	389 550	412 426	425 323	198 573	300 758
Increase Decrease In Property Plant Equipment							31 191
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						45 862	38 342
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 953	3 256	1 473	3 470	6 139	8 149
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		130 000		27 151	19 369	20 892
Tangible Fixed Assets Cost Or Valuation	493 218	597 366	467 438	494 589	513 958	285 239
Tangible Fixed Assets Depreciation	76 971	77 048	77 888	82 163	88 635	86 666
Tangible Fixed Assets Depreciation Charged In Period			3 412	4 275	6 472	9 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 572			11 849
Tangible Fixed Assets Disposals		-25 852	129 928			249 611
Total Additions Including From Business Combinations Property Plant Equipment							23 611
Total Increase Decrease From Revaluations Property Plant Equipment							92 301
Creditors Due After One Year Total Noncurrent Liabilities	58 369	119 466
Creditors Due Within One Year Total Current Liabilities	226 808	210 077
Tangible Fixed Assets Depreciation Charge For Period		6 540
Tangible Fixed Assets Depreciation Disposals		-6 463