Dalry Trading Company Limited in Dalry, KA24 4LP

Description

Data updated on: 01-11-2023

Registered with number SC360445 fifteen years ago, Dalry Trading Company Limited is categorised as a Private Limited Company. The business active mailing address is 10 East Kirkland, Dalry. The enterprise's registered with SIC code 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. The business most recent annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-29.

According to the latest data, there’s a solitary director in the company: Gerald M. (since 2009-05-29). The firm had been managed by Stephen M. up until fifteen years ago. Furthermore, the managing director's assignments are often helped with by a secretary - Patrizia M., who was selected by the firm fifteen years ago.

Gerald M. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-14 920	-7 898

Balance Sheet
Debtors	2 848	2 100	7 051	374
Net Assets Liabilities		-7 898	-8 031	-10 936	-12 751	-9 186
Net Assets Liabilities Including Pension Asset Liability	-14 920	-7 898
Property Plant Equipment		187	93	178	89
Tangible Fixed Assets	2	187
Cash Bank On Hand							2 866

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-14 921	-7 899
Shareholder Funds	-14 920	-7 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 860	5 954	6 135	6 224	6 313	6 313
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-18	17	-19	-17
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts		953	4 967	3 938	4 556	2 747
Creditors		10 148	15 156	11 452	12 823	9 186	7 705
Creditors Due Within One Year	17 770	10 148
Deferred Tax Liabilities		37	19	36	17
Dividends Paid							28 000
Increase From Depreciation Charge For Year Property Plant Equipment			94	181	89	89
Net Current Assets Liabilities	-14 922	-8 048	-8 105	-11 078	-12 823	-9 186	-4 839
Number Shares Allotted		1
Number Shares Issued Fully Paid						5	5
Other Creditors		1 047	1 686	1 058	1 916	1 231	1 144
Other Taxation Social Security Payable		8 148	8 503	6 456	6 351	5 208	6 561
Par Value Share		1				1	1
Profit Loss							32 347
Property Plant Equipment Gross Cost		6 047	6 047	6 313	6 313	6 313	6 313
Provisions		37	19	36	17
Provisions For Liabilities Balance Sheet Subtotal		37	19	36	17
Provisions For Liabilities Charges		37
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		278
Tangible Fixed Assets Cost Or Valuation	5 769	6 047
Tangible Fixed Assets Depreciation	5 767	5 860
Tangible Fixed Assets Depreciation Charged In Period		93
Total Additions Including From Business Combinations Property Plant Equipment				266
Total Assets Less Current Liabilities	-14 920	-7 861	-8 012	-10 900	-12 734	-9 186	-4 839
Trade Debtors Trade Receivables		2 100	7 051	374

Company staff

Patrizia M.

Role: Secretary

Appointed: 29 May 2009

Latest update: 11 April 2024

Gerald M.

Role: Director

Appointed: 29 May 2009

Latest update: 11 April 2024

People with significant control

Gerald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Dalry Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrizia M.

Gerald M.

Stephen M.

Brian Reid Ltd.

People with significant control

Gerald M.

Accounts Documents

Company filings

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