Daltern Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

1989 marks the launching of Daltern Limited, a firm that is situated at Radleigh House, 1 Golf Road, Clarkston in Glasgow. That would make 35 years Daltern has existed in the UK, as the company was started on Wednesday 8th March 1989. Its registered no. is SC116679 and the company area code is G76 7HU. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Wednesday 15th March 2023.

When it comes to this company, the full extent of director's tasks have so far been met by Alexander E. who was formally appointed 33 years ago. That company had been led by Josephine E. until January 2017.

Executives who control the firm include: Alex E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam E. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 007	289 280	262 435	237 330	211 230

Balance Sheet
Cash Bank In Hand	63 234	55 524	28 168	18 458	15 977
Cash Bank On Hand					15 977	9 805
Current Assets		55 524	28 608	18 458		9 805	7 702	12 675	22 677	31 790	41 949	53 298
Debtors			440
Property Plant Equipment					242 244	236 521
Tangible Fixed Assets	265 138	259 415	253 691	247 968	242 244

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	318 007	288 280	261 435	236 330	210 230
Shareholder Funds	319 007	289 280	262 435	237 330	211 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 929	49 652
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors					46 991	62 671	25 655	26 769	26 533	28 695	29 480	31 280
Creditors Due Within One Year	9 365	25 659	19 864	29 096	46 991
Dividends Paid						25 000
Fixed Assets						236 521	260 210	260 210	260 210	260 210	260 210	260 210
Increase From Depreciation Charge For Year Property Plant Equipment						5 723
Net Current Assets Liabilities	53 869	29 865	8 744	-10 638	-31 014	-52 866	-17 953	-14 094	-3 856	3 095	12 469	22 018
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					46 578	62 165
Other Taxation Social Security Payable					413	506
Par Value Share		1	1	1	1	1
Profit Loss						-2 575
Property Plant Equipment Gross Cost					286 173
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	286 173	286 173	286 173	286 173
Tangible Fixed Assets Depreciation	21 035	26 758	32 482	38 205	43 929
Tangible Fixed Assets Depreciation Charged In Period		5 723	5 724	5 723	5 724
Total Assets Less Current Liabilities	319 007	289 280	262 435	237 330	211 230	183 655	242 257	246 116	256 354	263 305	272 679	282 228

Company staff

Alexander E.

Role: Director

Appointed: 30 June 1991

Latest update: 19 March 2024

People with significant control

Alex E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam E.

Notified on 5 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 October 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 August 2013

Daltern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Josephine E.

People with significant control

Alex E.

Liam E.

Accounts Documents

Company filings

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