Dalziel Commercials Limited in Airdrie, ML6 6AP

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www.dalzielcommercials.co.uk

Description

Data updated on: 01-11-2023

Registered as SC307548 eighteen years ago, Dalziel Commercials Limited is a Private Limited Company. The business active registration address is 17 Flowerhill Street, Airdrie. This firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-08-25.

David B. is the company's individual managing director, that was appointed on Friday 25th August 2006. That limited company had been presided over by Lynn M. up until 2008. In order to provide support to the directors, the limited company has been utilizing the skills of Jeanette B. as a secretary since 2008.

Executives who control the firm include: Janette B. owns 1/2 or less of company shares. David B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 889	432

Balance Sheet
Cash Bank On Hand						27 879	45 701	46 939	155 455	149 243	162 543	167 317	125 368
Current Assets	37 340	24 192	27 501	23 309	17 918	33 579	50 187	62 507	163 716	164 702	171 114	177 474	131 087
Debtors	9 035	651	3 730	3 920	3 458	5 700	4 486	15 568	8 261	15 459	8 571	10 157	5 719
Net Assets Liabilities						23 623	44 686	66 029	141 431	157 223	142 771	192 067	142 449
Other Debtors						3 600	4 006	8 833	4 408	2 733	2 733	2 915
Property Plant Equipment						13 375	10 033	21 912	11 339	8 507	8 069	33 904	25 431
Cash Bank In Hand	28 305	23 541	23 771	19 389	14 460	27 879
Net Assets Liabilities Including Pension Asset Liability	1 889	432	62	1 449	255	23 623
Tangible Fixed Assets	11 574	8 681	11 944	8 959	6 721	13 375

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 887	430	60	1 447	253	23 621
Shareholder Funds	1 889	432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 022	9 364	16 665	10 371	13 203	15 891	19 761	28 234
Additions Other Than Through Business Combinations Property Plant Equipment								19 180	555		2 250
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						11 698	10 965	9 202	26 314	10 655
Creditors						23 331	15 534	18 390	33 624	15 986	36 412	19 311	14 069
Increase From Depreciation Charge For Year Property Plant Equipment							3 342	7 301	3 777	2 832	2 688		8 473
Net Current Assets Liabilities	-4 402	-5 723	-7 462	-5 396	-6 466	10 248	34 653	44 117	130 092	148 716	134 702	158 163	117 018
Other Creditors						6 629	580	5 643	471	459	18 074	493	55
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 071
Other Disposals Property Plant Equipment									17 422
Other Taxation Social Security Payable						1 844	869		1 431	1 075
Property Plant Equipment Gross Cost						19 397	19 397	38 577	21 710	21 710	23 960	53 665	53 665
Taxation Social Security Payable										11 731	14 589	15 205	12 460
Trade Creditors Trade Payables						3 160	3 120	4 171	5 408	3 797	3 749	3 613	1 554
Trade Debtors Trade Receivables						2 100	480	6 735	3 853	12 726	5 838	7 242	5 719
Creditors Due After One Year Total Noncurrent Liabilities	5 283	2 526
Creditors Due Within One Year Total Current Liabilities	41 742	29 915
Fixed Assets	11 574	8 681
Tangible Fixed Assets Cost Or Valuation	15 868	15 868	16 935	16 935	16 935	19 397
Tangible Fixed Assets Depreciation	4 294	7 187	4 991	7 976	10 214	6 022
Tangible Fixed Assets Depreciation Charge For Period		2 893
Total Assets Less Current Liabilities	7 172	2 958	4 482	3 563	255
Capital Employed		432	62	1 449	255	23 623
Creditors Due After One Year		2 526	4 420	2 114
Creditors Due Within One Year		29 915	34 963	28 705	24 384	23 331
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			15 185			17 422
Tangible Fixed Assets Depreciation Charged In Period			3 980	2 985	2 238	4 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 176			8 648
Tangible Fixed Assets Disposals			14 118			14 960

Company staff

Jeanette B.

Role: Secretary

Appointed: 03 March 2008

Latest update: 23 January 2024

David B.

Role: Director

Appointed: 25 August 2006

Latest update: 23 January 2024

People with significant control

Janette B.

Notified on 11 November 2022

Nature of control:

1/2 or less of shares

David B.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 November 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 March 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 December 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Dalziel Commercials Limited

General information

Name:

Office Address:

Contact information

Website

www.dalzielcommercials.co.uk

Description

Financial data based on annual reports

Company staff

Jeanette B.

David B.

Lynn M.

Lynn M.

People with significant control

Janette B.

David B.

Accounts Documents

Company filings

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