Da Auchterarder Ltd in Aberuthven, PH3 1EL

Description

Data updated on: 01-11-2023

Da Auchterarder began its operations in 2013 as a Private Limited Company registered with number: SC441520. This particular firm has been functioning for 11 years and it's currently active. This company's headquarters is situated in Aberuthven at Maidenplains. Anyone could also locate this business utilizing the zip code : PH3 1EL. The enterprise's SIC code is 45190: Sale of other motor vehicles. January 31, 2023 is the last time account status updates were reported.

We have just one director at the moment overseeing the limited company, specifically David Q. who has been executing the director's tasks since 2013-01-30. Since January 2013 Alistair B., had performed the duties for the limited company till the resignation on 2014-11-15.

David Q. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand			9 560	43 134	27 291	275 103	529 061	1 637 376	2 468 951	1 528 682	1 663 859
Current Assets	230 786	256 977	350 642	581 541	1 472 142	2 206 140	2 238 190	3 081 967	3 637 463	4 239 544	4 961 621
Debtors	11 857	5 738	7 411	45 219	166 716	66 915	14 065	61 074	161 262	817 489	809 617
Net Assets Liabilities			196 324	458 194	699 722	1 387 105	1 919 313	2 769 603	3 488 046	4 104 578	4 771 060
Other Debtors			2 911	10 696	37 658	62 317	13 957	61 074	161 262	816 908	809 617
Property Plant Equipment			134 119	123 531	113 929	105 519	164 897	142 320	123 845	108 443	121 858
Total Inventories			333 671	493 188	1 278 135	1 864 122	1 695 064	1 383 517	1 007 250	1 893 373	2 488 145
Cash Bank In Hand	23 279	142 539	9 560
Net Assets Liabilities Including Pension Asset Liability	75 661	118 019	196 324
Stocks Inventory	195 650	108 700	333 671
Tangible Fixed Assets	4 125	82 193	134 119

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	75 561	117 919	196 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 312	23 900	33 502	42 149	60 747	83 324	101 799	117 201	124 278
Additions Other Than Through Business Combinations Property Plant Equipment						237	77 976				43 990
Average Number Employees During Period			2	2	2	2	2	2	2	6	6
Bank Borrowings			112 510	82 510	60 800	30 800		50 000	33 333	23 400	13 185
Bank Overdrafts			30 000	30 000	30 000	30 000	30 800		10 000	10 000	10 000
Corporation Tax Payable			15 135	69 364	60 027	164 825	123 330	204 570	172 770	149 768	225 132
Creditors			175 927	164 368	825 549	893 754	480 050	404 684	239 929	220 009	299 234
Finance Lease Liabilities Present Value Total			874				13 003	3 724
Increase From Depreciation Charge For Year Property Plant Equipment				10 588	9 602	8 647	18 598	22 577	18 475	15 402	22 377
Net Current Assets Liabilities	72 361	36 514	174 715	417 173	646 593	1 312 386	1 758 140	2 677 283	3 397 534	4 019 535	4 662 387
Other Creditors			110 010	55 937	565 335	674 096	287 951	130 634	26 297	25 961	32 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 300
Other Disposals Property Plant Equipment											23 498
Other Taxation Social Security Payable			609	2 353	1 050	3 939	4 177		111	7 694	5 715
Property Plant Equipment Gross Cost			147 431	147 431	147 431	147 668	225 644	225 644	225 644	225 644	246 136
Total Assets Less Current Liabilities	76 486	118 707	308 834	540 704	760 522	1 417 905	1 923 037	2 819 603	3 521 379	4 127 978	4 784 245
Trade Creditors Trade Payables			19 299	6 714	169 137	20 894	20 789	65 756	30 751	26 586	26 335
Trade Debtors Trade Receivables			4 500	34 523	129 058	4 598	108			581
Amount Specific Advance Or Credit Directors	109 950	155 500	110 010	-34 954	-35 861	-166 393	-162 426	-130 634	-26 297	-25 740	-29 623
Amount Specific Advance Or Credit Made In Period Directors				-5 000	-907	-128 532	3 967	31 792	104 337		-153 883
Amount Specific Advance Or Credit Repaid In Period Directors				-80 056						-557	-150 000
Advances Credits Directors	129 018	155 500	110 010
Advances Credits Made In Period Directors	183 800	45 550	60 000
Advances Credits Repaid In Period Directors	54 782	19 068	105 490
Capital Employed	75 661	118 019	196 324
Creditors Due After One Year			112 510
Creditors Due Within One Year	158 425	220 463	175 927
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	825	688
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 500	80 281	68 900
Tangible Fixed Assets Cost Or Valuation	5 500	85 781	147 431
Tangible Fixed Assets Depreciation	1 375	3 588	13 312
Tangible Fixed Assets Depreciation Charged In Period	1 375	2 213	11 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 177
Tangible Fixed Assets Disposals			7 250
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

David Q.

Role: Director

Appointed: 30 January 2013

Latest update: 15 March 2024

People with significant control

David Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-01-30
Date Approval Accounts	23 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Da Auchterarder Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

Alistair B.

People with significant control

David Q.

Accounts Documents

Company filings

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