Daniel Sutherland Design Studio Ltd in Aberdeen, AB15 4AL

Description

Data updated on: 01-11-2023

Daniel Sutherland Design Studio Ltd with the registration number SC363261 has been operating on the market for fifteen years. This Private Limited Company is officially located at 23 Rubislaw Den North, , Aberdeen and their zip code is AB15 4AL. This firm's registered with SIC code 71121 and their NACE code stands for Engineering design activities for industrial process and production. The latest annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-29.

Daniel S. is the enterprise's solitary managing director, that was formally appointed on 2009-07-29. This company had been led by Raymond H. till July 2009.

Daniel S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146	-3 833	-2 060	87	153	190

Balance Sheet
Cash Bank In Hand	692
Cash Bank On Hand										9 567	3 160	7 649
Current Assets									1 725	9 567		7 649	2 449
Debtors			1 237	3 004	5 040	3 392	4 000	3 059	1 725				2 449
Other Debtors						3 392	4 000	3 059	1 725				2 449
Property Plant Equipment						400
Tangible Fixed Assets	1 900	2 000	1 600	1 200	800	400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	144	-3 835	-2 062	85	151	188
Shareholder Funds	146	-3 833	-2 060	87	153	190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 962	3 362	3 362	3 362	3 362	3 362	3 362
Administrative Expenses	12 993	14 620	20 799	22 049	18 807	22 956	27 866	27 413	26 223	33 234	23 923	29 745	28 275
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts		3 327	2 925	1 705	2 795	893	1 224	2 381	1 828				744
Cost Sales	12 187	7 918	3 395	5 381	5 228	4 497	6 953	5 883	3 653	5 957	5 284	4 936	5 088
Creditors						3 602	3 806	2 777	2 203	2 360	713	2 162	1 244
Creditors Due Within One Year	2 446	5 833	4 897	4 117	5 687	3 602
Debtors Due Within One Year			1 237	3 004
Depreciation Expense Property Plant Equipment							400
Depreciation Tangible Fixed Assets Expense	668	433	400	400	400	400
Effective Current Tax Rate			20	21	20	20
Gross Profit Loss	11 477	10 641	24 551	32 281	31 387	34 484	36 364	27 727	25 496	42 544	25 306	35 967	25 993
Increase From Depreciation Charge For Year Property Plant Equipment							400
Interest Payable Similar Charges			307	198	147	132
Interest Payable Similar Charges Finance Costs							98	205	33
Net Current Assets Liabilities	-1 754	-5 833	-3 660	-1 113	-647	-210	194	282	-478	7 207	2 447	5 487	1 205
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss		-3 979	3 752	10 232	12 580	11 528	8 498	314	-727	9 310
Other Creditors						350	1 361	375	375	735	450	980	500
Other Creditors Due Within One Year	2 446	2 506	300	325	325	350
Other Taxation Social Security Payable						2 359	1 221	21		1 625	263	1 182
Par Value Share		1	1	1	1	1
Profit Loss							6 669	88	-760	7 685	1 120	5 040	-2 282
Profit Loss For Period	-1 516	-3 979	1 773	7 947	9 866	9 037
Profit Loss On Ordinary Activities Before Tax	-1 516	-3 979	3 445	10 034	12 433	11 396	8 400	109	-760	9 310	1 383	6 222	-2 282
Property Plant Equipment Gross Cost						3 362	3 362	3 362	3 362	3 362	3 362	3 362
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		533
Tangible Fixed Assets Cost Or Valuation	2 829	3 362	3 362	3 362	3 362
Tangible Fixed Assets Depreciation	929	1 362	1 762	2 162	2 562	2 962
Tangible Fixed Assets Depreciation Charged In Period		433	400	400	400	400
Taxation Social Security Due Within One Year			1 672	2 087	2 567	2 359
Tax On Profit Or Loss On Ordinary Activities			1 672	2 087	2 567	2 359
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 731	21		1 625	263	1 182
Total Assets Less Current Liabilities	146	-3 833	-2 060	87	153	190	194	282	-478	7 207	2 447	5 487	1 205
Total Dividend Payment				5 800	9 800	9 000
Turnover Gross Operating Revenue	23 664	18 559	27 946	37 662	36 615	38 981
Turnover Revenue							43 317	33 610	29 149	48 501	30 590	40 903	31 081
U K Current Corporation Tax			1 672	2 087	2 567	2 359

Company staff

Daniel S.

Role: Director

Appointed: 29 July 2009

Latest update: 11 January 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Daniel Sutherland Design Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Raymond H.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Daniel Sutherland Design Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Raymond H.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016