D. Cargill Limited in Arbroath, DD11 1BZ

Description

Data updated on: 01-11-2023

D. Cargill Limited with the registration number SC476353 has been on the market for ten years. This particular Private Limited Company can be contacted at 31 West Newgate, in Arbroath and their zip code is DD11 1BZ. This company's classified under the NACE and SIC code 56290 which means Other food services. 2023-04-30 is the last time when the accounts were filed.

At present, this limited company is directed by a single managing director: David C., who was appointed ten years ago.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 864	8 738

Balance Sheet
Cash Bank On Hand		4 840	11 474	6 196	29 117	40 704	137 273	104 447	78 918
Current Assets	7 333	7 051	13 507	7 987	31 236	42 274	139 116	106 947	79 025
Debtors	1 245	2 211	2 033	1 791	2 119	1 570	1 843	2 500	107
Net Assets Liabilities		8 738	14 694	13 786	26 701	50 895	122 056	92 215	60 313
Other Debtors					2 119	1 570	1 843	2 500	107
Property Plant Equipment		22 272	29 503	24 378	21 022	29 553	24 278
Cash Bank In Hand	6 088	4 840
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	8 864	8 738
Tangible Fixed Assets	25 783	22 272

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 863	8 737
Shareholder Funds	8 864	8 738

Other Financial Data
Total Fixed Assets Additions	41 926	1 584
Total Fixed Assets Cost Or Valuation	41 926	43 510
Total Fixed Assets Depreciation	8 143	15 238
Total Fixed Assets Depreciation Charge In Period	8 143	7 095
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		11 238	15 643	18 501	22 643	19 912	25 187
Additions Other Than Through Business Combinations Property Plant Equipment			17 325	2 000	786	18 411		833
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20
Average Number Employees During Period		3	3	3	2	2	1	1
Corporation Tax Payable					13 871	11 401	27 312	6 486
Creditors		24 085	23 991	15 477	22 097	15 317	36 725	14 732	18 712
Current Tax For Period		8 362	7 943	7 934	13 871	11 401	27 312	6 486
Decrease Through Discontinued Operations Intangible Assets								10 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			4 620	-640	-520	2 155	-1 002	-4 613
Deferred Tax Liabilities			4 620	3 980	3 460	5 615	4 613
Depreciation Rate Used For Property Plant Equipment			25	5	25	5	25	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 489	2 467		9 617		25 187
Disposals Property Plant Equipment			5 689	4 267		12 611		50 298
Dividends Paid On Shares		30 000	30 000
Finance Lease Payments Owing Minimum Gross			8 645	3 706	1 121
Fixed Assets	33 783	28 272	33 503	26 378	21 022
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total								-10 000
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 894	5 325	4 142	6 886	5 275
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-18 946	-17 034	-10 484	-7 490	9 139	26 957	102 391	92 215	60 313
Net Deferred Tax Liability Asset			4 620	3 980	3 460	5 615	4 613
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors					3 431	3 275	5 890	5 510	18 712
Other Taxation Social Security Payable					337	355	1 024	1 290
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		33 510	45 146	42 879	43 665	49 465	49 465
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 620	3 980	3 460	5 615	4 613
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 362	12 563	7 294	13 351	13 556	26 310	1 873
Total Assets Less Current Liabilities	14 837	11 238	23 019	18 888	30 161	56 510	126 669	92 215	60 313
Trade Creditors Trade Payables					4 458	286	2 499	1 446
Creditors Due After One Year Total Noncurrent Liabilities	5 973	2 500
Creditors Due Within One Year Total Current Liabilities	26 279	24 085
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	31 926	1 584
Tangible Fixed Assets Cost Or Valuation	31 926	33 510
Tangible Fixed Assets Depreciation	6 143	11 238
Tangible Fixed Assets Depreciation Charge For Period	6 143	5 095

Company staff

David C.

Role: Director

Appointed: 29 April 2014

Latest update: 16 March 2024

People with significant control

David C.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

D. Cargill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies