Dalcon Limited in Prestwick, KA9 1JZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC327630 17 years ago, Dalcon Limited was set up as a Private Limited Company. Its latest office address is 10 Boyd Street, Prestwick. This business's declared SIC number is 43390: Other building completion and finishing. Dalcon Ltd reported its account information for the period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-02-14.

Dalcon Limited is a small-sized vehicle operator with the licence number OM1075667. The firm has one transport operating centre in the country. In their subsidiary in Ayr on Dalrymple, 2 machines are available.

As stated, this limited company was established in July 2007 and has so far been presided over by four directors, out of whom three (Kasim M., David M. and Neil W.) are still functioning. To help the directors in their tasks, this limited company has been utilizing the skills of Elizabeth F. as a secretary since the appointment on 2007-07-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	176 383	470 490	172 834	220 264	677 066	322 782	710 777
Current Assets	2 278 565	2 085 768	2 553 531	2 533 198	2 276 706	2 356 254	5 226 354
Debtors	155 372	228 494	380 641	414 821	421 691	2 323 900	4 515 577
Net Assets Liabilities	1 207 349	1 496 598	1 370 360	1 390 188	1 207 021	1 466 610	2 157 111
Other Debtors	156 254	230 243	153 664	413 145	422 091	492 281	985 693
Property Plant Equipment	921 563	1 068 020	621 362	626 135	631 218	631 915	723 463
Total Inventories	1 946 810	1 386 784	2 000 056	1 898 113	1 177 549	1 541 191

Other Financial Data
Audit Fees Expenses							8 000
Accrued Liabilities Deferred Income						13 299	17 783
Accumulated Depreciation Impairment Property Plant Equipment	401 271	540 806	378 166	481 882	583 630	694 581	644 648
Additions Other Than Through Business Combinations Property Plant Equipment							228 521
Administrative Expenses						756 269	1 213 262
Amounts Recoverable On Contracts						1 803 786	3 457 516
Average Number Employees During Period				80	99	95	90
Bank Borrowings						46 083	34 078
Bank Borrowings Overdrafts	85 616	76 504	67 392	57 801	43 367	32 138	20 133
Called Up Share Capital Not Paid							4 350
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						160 865	181 939
Cash Cash Equivalents Cash Flow Value					677 066	322 782	710 777
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							-5 000
Cash Receipts From Sales Interests In Associates						-28 948
Corporation Tax Payable						137 422	335 324
Corporation Tax Recoverable						78 607	67 574
Cost Sales						9 234 564	11 023 543
Creditors	216 244	209 283	119 428	113 014	111 603	102 687	74 060
Current Tax For Period						85 626	335 363
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						959	50 366
Depreciation Expense Property Plant Equipment							69 130
Depreciation Impairment Expense Property Plant Equipment						114 142	116 419
Dividends Paid						388 800	477 000
Dividends Paid Classified As Financing Activities						-388 800	-477 000
Dividends Paid On Shares Interim						388 800	477 000
Finance Lease Liabilities Present Value Total						149 819	125 675
Finance Lease Payments Owing Minimum Gross						160 785	135 343
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						11 229	12 005
Further Item Interest Expense Component Total Interest Expense						3 047	-5
Further Item Tax Increase Decrease Component Adjusting Items						827	-9 732
Future Finance Charges On Finance Leases						10 966	9 668
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 000	24 000	24 000	24 000	24 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-169 367	-1 768 600
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						1 930 757	2 203 360
Gain Loss In Cash Flows From Change In Inventories						-1 177 549
Gain Loss On Disposals Property Plant Equipment						11 440	-20 554
Gross Profit Loss						1 342 524	2 806 782
Income Taxes Paid Refund Classified As Operating Activities						-149 362	-126 428
Increase From Depreciation Charge For Year Property Plant Equipment		151 181	117 716	103 716	109 077	114 142	116 419
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						7 007	4 705
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						6 374	5 892
Interest Payable Similar Charges Finance Costs						16 428	10 592
Issue Equity Instruments							4 350
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			9 500	9 500	9 500	9 500	9 500
Net Cash Flows From Used In Operating Activities						-104 473	-1 174 915
Net Cash Generated From Operations						-270 263	-1 311 935
Net Current Assets Liabilities	643 576	785 919	947 510	957 886	770 018	730 525	1 641 645
Net Interest Paid Received Classified As Operating Activities						-16 428	-10 592
Number Shares Issued Fully Paid		20	2
Operating Profit Loss						751 402	1 609 722
Other Creditors	130 628	132 779	52 036	55 213	68 236	70 549	514 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 647	280 356		7 329	3 191	166 352
Other Disposals Property Plant Equipment		21 700	725 190		19 000	5 250	186 906
Other Operating Income Format1						165 147	16 202
Other Taxation Social Security Payable	260 762	221 716	291 928	291 238	436 091	58 323	83 129
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities						15 723	-24 144
Pension Other Post-employment Benefit Costs Other Pension Costs						75 627	73 675
Prepayments Accrued Income						30 956	444
Proceeds From Sales Property Plant Equipment						-13 499
Profit Loss						648 389	1 213 401
Profit Loss On Ordinary Activities Before Tax						734 974	1 599 130
Property Plant Equipment Gross Cost	1 322 837	1 608 825	999 528	1 108 017	1 214 848	1 326 496	1 368 111
Provisions For Liabilities Balance Sheet Subtotal	141 546	148 058	79 084	80 819	82 612	83 571
Purchase Property Plant Equipment						-116 898	-228 521
Redemption Shares Decrease In Equity							50 250
Social Security Costs						302 172	316 728
Staff Costs Employee Benefits Expense						3 485 043	3 532 346
Taxation Including Deferred Taxation Balance Sheet Subtotal						83 571	133 937
Tax Expense Credit Applicable Tax Rate						139 645	303 835
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 673	3 473
Tax Tax Credit On Profit Or Loss On Ordinary Activities						86 585	385 729
Total Additions Including From Business Combinations Property Plant Equipment		307 688	115 893	108 489	125 831	116 898
Total Assets Less Current Liabilities	1 565 139	1 853 939	1 568 872	1 584 021	1 401 236	1 652 868	2 365 108
Total Borrowings						32 138	20 133
Total Operating Lease Payments						29 294	27 738
Trade Creditors Trade Payables	1 229 446	890 584	1 219 800	1 193 386	956 438	1 256 779	2 548 192
Trade Debtors Trade Receivables	-882	-1 749	226 977	1 676	-400
Turnover Revenue						10 577 088	13 830 325
Wages Salaries						3 107 244	3 141 943
Company Contributions To Defined Benefit Plans Directors						1 358	3 469
Director Remuneration						57 753	151 029
Director Remuneration Benefits Including Payments To Third Parties						59 111	154 498

Company staff

Kasim M.

Role: Director

Appointed: 10 December 2018

Latest update: 25 February 2024

Elizabeth F.

Role: Secretary

Appointed: 12 July 2007

Latest update: 25 February 2024

David M.

Role: Director

Appointed: 12 July 2007

Latest update: 25 February 2024

Neil W.

Role: Director

Appointed: 12 July 2007

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: David M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Neil W.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Dalcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kasim M.

Elizabeth F.

David M.

Neil W.

Mark S.

People with significant control

David M.

Neil W.

Accounts Documents

Company Vehicle Operator Data

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