D. & D. Amusements Ltd. in Glasgow, G1 2LS

Description

Data updated on: 01-11-2023

D. & D. Amusements Ltd. with reg. no. SC196522 has been operating on the market for 25 years. The Private Limited Company is located at D M Mcnaught & Co, 3rd Floor, 166 Buchanan Street, Glasgow and its zip code is G1 2LS. This business's SIC code is 93290, that means Other amusement and recreation activities n.e.c.. 2022-05-31 is the last time when account status updates were reported.

The data we obtained describing this particular enterprise's personnel indicates there are four directors: Ross S., Cassandra S., Maxine S. and Denis S. who joined the company's Management Board on 2022-12-06, 1999-06-09 and 1999-05-24. To provide support to the directors, this specific limited company has been utilizing the skills of Denis S. as a secretary since the appointment on 2014-06-16.

Executives with significant control over the firm are: Denis S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 464	-30 682	146	17 896	644

Balance Sheet
Cash Bank In Hand	73 372	69 243	77 642	50 369	21 362
Cash Bank On Hand					21 362	16 132	19 518	23 918	53 552	38 030	71 651	13 649
Current Assets	73 472	69 359	77 742	52 249	21 762	20 648	25 518	30 528	58 522	41 143	73 794	38 880
Debtors	100	116	100	1 880	400	4 516	6 000	6 610	4 970	3 113	2 143	25 231
Net Assets Liabilities					644	10 289		53 677	5 738	2 797	146 833	136 453
Net Assets Liabilities Including Pension Asset Liability			146	17 896	644
Other Debtors					400	4 516	6 000	6 610	4 970	3 113	2 143	25 231
Property Plant Equipment					197 676	198 120	274 196	276 086	264 596	376 736	441 770	418 745
Tangible Fixed Assets	201 560	185 100	167 280	196 690	197 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 564	-30 782	46	17 796	544
Shareholder Funds	-13 464	-30 682	146	17 896	644

Other Financial Data
Accrued Liabilities					1 920	2 100
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					184 617	204 580	237 482	271 206	295 979	134 717	170 979	204 788
Average Number Employees During Period						8	10	12	12	11	11	11
Bank Borrowings Overdrafts							13 744	8 330	50 000	155 929	184 605	166 421
Corporation Tax Payable					9 656	7 224
Creditors					2 062	208 479	268 851	252 937	58 197	158 355	188 144	167 590
Creditors Due After One Year				2 062	2 062
Creditors Due Within One Year	288 496	285 141	244 876	228 981	216 732
Disposals Property Plant Equipment						5 750	1 250	9 700	11 340	201 002		1 300
Dividends Paid						20 000
Finance Lease Liabilities Present Value Total					2 062				8 197	2 426	3 539	1 169
Fixed Assets	201 560	185 100	167 280	196 690	197 676	198 120	274 196	276 086	264 596	376 736	441 770	418 745
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 963	32 902	33 724	33 423	36 170	36 262	33 809
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-215 024	-215 782	-167 134	-176 732	-194 970	-187 831	-243 333	-222 409	-170 316	-185 239	-66 733	-78 612
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	2	2
Other Creditors						193 756	239 143	223 615	221 014	201 211	44 180	70 024
Other Taxation Social Security Payable					10 061	7 143	10 927	13 970	1 369	8 165	73 603	15 988
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						29 645
Property Plant Equipment Gross Cost					382 293	402 700	511 678	547 292	560 575	511 453	612 749	623 533
Secured Debts				3 635	2 062
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 751	2 660	66 419	23 306
Tangible Fixed Assets Cost Or Valuation	573 990	581 741	583 568	362 337	382 293
Tangible Fixed Assets Depreciation	372 430	396 641	416 288	165 647	184 617
Tangible Fixed Assets Depreciation Charged In Period		24 211	19 647	27 359	18 970
Tangible Fixed Assets Disposals			833	9 650	3 350
Total Additions Including From Business Combinations Property Plant Equipment						26 157	110 228	45 314	24 623	151 880	101 296	12 084
Total Assets Less Current Liabilities	-13 464	-30 682	146	19 958	2 706	10 289	30 863	53 677	94 280	191 497	375 037	340 133
Trade Creditors Trade Payables					188	356	5 037	7 022
Bank Borrowings									50 000	168 501	203 389	185 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 650	197 432
Increase Decrease In Property Plant Equipment									17 198
Nominal Value Shares Issued Specific Share Issue											1
Provisions For Liabilities Balance Sheet Subtotal									30 345	30 345	40 060	36 090
Total Borrowings									62 631	175 361	209 297	188 743