Dalgarno Subshops Limited, IV2 6HA

Description

Data updated on: 01-11-2023

Dalgarno Subshops Limited is located at Inverness east at 40 Redwood Avenue. You can search for the company by referencing its post code - IV2 6HA. This enterprise has been in the field on the English market for twenty years. This firm is registered under the number SC264701 and its official status is active. The firm's SIC and NACE codes are 56103 which means Take-away food shops and mobile food stands. 2022-03-31 is the last time when company accounts were reported.

With two job offers since June 10, 2014, Dalgarno Subshops has been a relatively active employer on the employment market. On June 10, 2014, it was searching for candidates for a full time Manager post in Nairn, and on June 10, 2014, for the vacant post of a full time Sandwich Artist in Nairn.

The information detailing this particular enterprise's executives implies that there are two directors: Sharon D. and Liam D. who assumed their respective positions on 2013-07-30 and 2004-03-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	280 447	203 541	304 025	484 070	97 988	189 617	402 105	38 682
Current Assets	817 166	1 036 443	803 844	903 978	900 671	992 544	1 157 912	1 197 432
Debtors	519 888	815 946	484 368	403 652	786 402	786 646	736 854	1 140 319
Net Assets Liabilities	606 293	824 956	647 205	788 466	859 967	980 889	1 167 645	1 148 049
Other Debtors	507 101	811 203	16 043	35 327	21 577	18 221	297 881	285 925
Property Plant Equipment	80 202	68 580	52 188	87 734	72 358	235 944	255 769	199 330
Total Inventories	16 831	16 956	15 451	16 256	16 281	16 281	18 953	18 431

Other Financial Data
Accrued Liabilities	7 350	6 695	8 742
Accumulated Amortisation Impairment Intangible Assets	17 084	17 084	17 084	17 084	17 084	17 084
Accumulated Depreciation Impairment Property Plant Equipment	258 097	277 060	293 012	313 505	335 876	370 265	438 553	504 295
Additions Other Than Through Business Combinations Property Plant Equipment		7 449
Average Number Employees During Period	42	39	39	44	44	35	35	41
Creditors	171 120	161 556	201 180	206 773	117 036	141 642	76 285	108 691
Finished Goods Goods For Resale	16 831	16 956	15 451
Future Minimum Lease Payments Under Non-cancellable Operating Leases	755 275	631 444	1 568	1 568	1 568
Increase From Depreciation Charge For Year Property Plant Equipment		19 025	16 254	20 493	22 371	34 389	68 288	65 742
Intangible Assets Gross Cost	17 084	17 084	17 084	17 084	17 084	17 084
Loans From Directors	3 952	2 392	3 489
Net Current Assets Liabilities	646 046	874 887	602 664	697 205	783 635	893 189	940 742	1 069 319
Nominal Value Allotted Share Capital		300	200
Number Shares Allotted			200
Other Creditors	940	919	41 366	26 452	16 530	7 141	365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		62	302
Other Disposals Property Plant Equipment		108	440
Other Provisions Balance Sheet Subtotal	109 000	109 000
Par Value Share			1	1	1		1	1
Prepayments Accrued Income	9 581	1 738	16 043				11 956	7 926
Property Plant Equipment Gross Cost	338 299	345 640	345 200	401 239	408 234	606 209	694 322	703 625
Provisions		109 000	7 647	6 473	6 026
Provisions For Liabilities Balance Sheet Subtotal	119 955	118 511	7 647	6 473	6 026	16 602	24 081	21 909
Provisions Used			29 372
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 955	9 511	7 647
Taxation Social Security Payable	117 895	119 302	125 800
Total Assets Less Current Liabilities	726 248	943 467	654 852	794 939	865 993	1 139 133	1 268 011	1 278 649
Trade Creditors Trade Payables	40 983	32 248	33 740	58 090	8 225	17 960	6 594	22 763
Trade Debtors Trade Receivables	3 206	3 005	2 400	2 400	2 400		17 973	27 724
Unused Provision Reversed			79 628
Advances Credits Directors		173 688
Advances Credits Made In Period Directors		173 688
Amount Specific Advance Or Credit Directors		86 844
Amount Specific Advance Or Credit Made In Period Directors		86 844
Additional Provisions Increase From New Provisions Recognised				-1 174	-447
Amounts Owed By Group Undertakings			465 925	365 925	762 425	768 425	421 000	818 744
Bank Borrowings Overdrafts				46 408	28 580	141 642	76 285	108 691
Fixed Assets			52 188	97 734	82 358	245 944	327 269	209 330
Investments Fixed Assets				10 000	10 000	10 000	71 500	10 000
Merchandise			15 451	16 256	16 281	16 281	18 953	18 431
Number Shares Issued Fully Paid				200	200		200	200
Other Investments Other Than Loans				10 000	10 000	10 000	71 500
Other Taxation Social Security Payable			126 074	75 823	63 701	32 196	61 861	7 265
Total Additions Including From Business Combinations Property Plant Equipment				56 039	6 995	197 975	88 113	9 303
Accrued Liabilities Deferred Income							4 882
Bank Borrowings						42 058	138 846	56 562
Bank Overdrafts								851
Corporation Tax Payable							33 454	1 565
Disposals Decrease In Amortisation Impairment Intangible Assets							17 084
Disposals Intangible Assets							17 084
Total Borrowings							138 846	57 413

Company staff

Sharon D.

Role: Director

Appointed: 30 July 2013

Latest update: 26 April 2024

Liam D.

Role: Director

Appointed: 09 March 2004

Latest update: 26 April 2024

Denise D.

Role: Director

Appointed: 20 September 2012

Resigned: 26 January 2018

Latest update: 26 April 2024

Robert D.

Role: Director

Appointed: 09 March 2004

Resigned: 26 January 2018

Latest update: 26 April 2024

Robert D.

Role: Secretary

Appointed: 09 March 2004

Resigned: 26 January 2018

Latest update: 26 April 2024

Denise D.

Role: Director

Appointed: 09 March 2004

Resigned: 20 March 2007

Latest update: 26 April 2024

People with significant control

The companies that control this firm are as follows: Sld Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Inverness at Redwood Avenue, Milton Of Leys, IV2 6HA and was registered as a PSC under the registration number Sc625966.

Sld Group Holdings Limited

Address: 40 Redwood Avenue, Milton Of Leys, Inverness, IV2 6HA, Scotland

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered United Kingdom

Place registered Scotland

Registration number Sc625966

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Liam D.

Notified on 1 July 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 6 July 2016

Ceased on 29 March 2019

Nature of control:

substantial control or influence

Sharon D.

Notified on 1 July 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise D.

Notified on 1 July 2016

Ceased on 29 March 2019

Nature of control:

substantial control or influence

Robert D.

Notified on 1 July 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Manager in Nairn, posted on Tuesday 10th June 2014
Region / City	Scotland, Nairn
Industry	foodservice
Work hours	Shift work
Job type	full time
Career level	none
Job reference code	SubNairnMan


Sandwich Artist in Nairn, posted on Tuesday 10th June 2014
Region / City	Scotland, Nairn
Industry	foodservice industry
Work hours	Shift work
Job type	full time
Career level	none
Job reference code	SubNairn

Manager in Nairn, posted on Tuesday 10th June 2014

Region / City

Scotland, Nairn

Industry

foodservice

Work hours

Shift work

Job type

full time

Career level

none

Job reference code

SubNairnMan

Sandwich Artist in Nairn, posted on Tuesday 10th June 2014

Region / City

Scotland, Nairn

Industry

foodservice industry

Work hours

Shift work

Job type

full time

Career level

none

Job reference code

SubNairn

Dalgarno Subshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Liam D.

Denise D.

Robert D.

Robert D.

Denise D.

People with significant control

Sld Group Holdings Limited

Liam D.

Robert D.

Sharon D.

Denise D.

Robert D.

Accounts Documents

Jobs and Vacancies at Dalgarno Subshops Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies