D Boag Limited in Angus, DD9 7SY

Description

Data updated on: 01-11-2023

This business is situated in Angus with reg. no. SC302756. It was started in the year 2006. The office of this company is situated at 5 Castle Gardens, Edzell Brechin. The zip code for this location is DD9 7SY. This firm's principal business activity number is 33190: Repair of other equipment. May 31, 2023 is the last time account status updates were reported.

There's a solitary managing director now controlling this specific business, namely Daniel B. who's been doing the director's assignments since Tue, 23rd May 2006. To help the directors in their tasks, the business has been utilizing the expertise of Susan B. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 149	1 461

Balance Sheet
Cash Bank On Hand		2 000	4 441	4 109	5 092	4 120	13 458	1 665	3 062
Current Assets	5 195	5 050	5 641	5 144	7 251	4 300	14 743	5 464	6 343
Debtors	1 459	3 050	1 200	1 035	2 159	180	1 285	3 799	3 281
Other Debtors		1 584						1 264	1 354
Property Plant Equipment								797
Cash Bank In Hand	3 736	2 000
Net Assets Liabilities Including Pension Asset Liability	3 149	1 461
Tangible Fixed Assets	103

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 148	1 460
Shareholder Funds	3 149	1 461

Other Financial Data
Amount Specific Advance Or Credit Directors		1 584
Amount Specific Advance Or Credit Made In Period Directors		1 584
Accumulated Depreciation Impairment Property Plant Equipment		1 012	1 012	1 012	1 012			192	522
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		3 589	4 418	5 070	6 087	6 167	8 131	5 534	7 927
Increase From Depreciation Charge For Year Property Plant Equipment								192	330
Net Current Assets Liabilities	3 046	1 461	1 223	74	1 164	-1 867	6 612	-70	-1 584
Other Creditors		2 749	2 846	4 217	5 056	5 156	5 814	5 534	7 053
Other Taxation Social Security Payable		840	1 572	853	1 031	1 011	2 317		874
Property Plant Equipment Gross Cost		1 012	1 012	1 012	1 012			989
Total Assets Less Current Liabilities	3 149	1 461	1 223	74	1 164	-1 867	6 612	727	-1 117
Trade Debtors Trade Receivables		1 466	1 200	1 035	2 159	180	1 285	2 535	1 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 012
Disposals Property Plant Equipment						1 012
Total Additions Including From Business Combinations Property Plant Equipment								989
Creditors Due Within One Year	2 149	3 589
Fixed Assets	103
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 002	1 012
Tangible Fixed Assets Depreciation	2 899	1 012
Tangible Fixed Assets Depreciation Charged In Period		103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 990
Tangible Fixed Assets Disposals		1 990

Company staff

Susan B.

Role: Secretary

Appointed: 23 May 2006

Latest update: 23 April 2024

Daniel B.

Role: Director

Appointed: 23 May 2006

Latest update: 23 April 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

D Boag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Daniel B.

Accounts Documents

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