Darroch & Allan (joiners & Builders) Limited in Elgin, IV30 1JE

Description

Data updated on: 01-11-2023

Darroch & Allan (joiners & Builders) Limited, a Private Limited Company, registered in Commerce House, South Street, Elgin. The post code is IV30 1JE. This firm was formed in 2002. The firm's Companies House Registration Number is SC227618. This company's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. The firm's latest accounts were submitted for the period up to 2022/12/31 and the most recent confirmation statement was released on 2023/01/31.

Darroch & Allan (joiners & Builders) Ltd is a small-sized vehicle operator with the licence number OM1011382. The firm has one transport operating centre in the country. In their subsidiary in Elgin on New Elgin, 3 machines and 2 trailers are available.

Currently, the directors chosen by the limited company include: Craig S. appointed 10 years ago, Lesley F. appointed in 2002, Andrew F. appointed twenty two years ago and 3 other members of the Management Board who might be found within the Company Staff section of our website. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Andrew F. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	529 282	939 975	557 833	189 933	557 547	277 986	675 777	858 113
Current Assets	1 731 950	2 736 806	1 893 536	1 198 423	1 726 315	1 365 984
Debtors	992 509	1 598 474	1 148 628	806 518	756 583	802 157	638 990	1 211 109
Net Assets Liabilities	1 397 053	1 547 336	1 781 451	1 448 240	1 619 466	1 444 434	1 495 526	1 681 518
Other Debtors	215 777	319 037	392 087	340 545	154 750	138 586	88 797	165 871
Property Plant Equipment	506 093	534 786	533 281	524 818	448 874	392 399	395 353	437 833
Total Inventories	210 159	198 357	187 075	201 972	412 185	285 841	260 908	293 768

Other Financial Data
Accrued Liabilities Deferred Income						56 635	113 084	202 123
Accumulated Depreciation Impairment Property Plant Equipment	585 713	584 419	616 826	688 188	715 336	773 914	831 531	891 551
Amounts Owed To Directors							8 808	13 367
Average Number Employees During Period				46	46	46	42	45
Corporation Tax Payable	86 500	80 350	93 301		54 648		7 182	53 502
Creditors	810 778	1 697 133	647 613	332 476	609 841	368 067	529 785	1 154 112
Depreciation Rate Used For Property Plant Equipment							33	33
Fixed Assets	506 094	534 787	563 300	606 837	530 893	474 418
Further Item Creditors Component Total Creditors						52 757	53 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 094 600	1 077 748	1 060 896	1 044 044	1 027 192
Government Grants Payable						1 849	1 726
Increase From Depreciation Charge For Year Property Plant Equipment		67 844	83 561	88 884	73 653	58 578	57 617	60 020
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1	1
Investments						82 018	82 018	82 018
Investments Fixed Assets			30 018	82 018	82 018	82 018	82 018	82 018
Net Current Assets Liabilities	921 172	1 039 673	1 245 923	865 947	1 116 474	997 917
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid				1 000			1 000	1 000
Other Creditors	119 386	1 051 519	149 976	161 101	243 470	10 319	10 238	6 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		69 138	51 149	17 522	46 505
Other Disposals Property Plant Equipment		75 587	55 785	32 643	48 797
Other Investments Other Than Loans				82 018	82 018	82 018
Other Provisions Balance Sheet Subtotal						27 901	27 736	47 212
Other Remaining Investments						82 018	82 018	82 018
Other Taxation Payable							212 983	308 417
Other Taxation Social Security Payable	200 621	78 705	156 019	71 676	115 323	134 214
Par Value Share				10			0	0
Property Plant Equipment Gross Cost	1 091 806	1 119 205	1 150 108	1 213 006	1 164 210	1 166 313	1 226 884	1 329 384
Provisions For Liabilities Balance Sheet Subtotal	30 213	27 124	27 772
Remaining Financial Commitments						55 404	61 078	76 584
Taxation Including Deferred Taxation Balance Sheet Subtotal			27 772	24 544	27 901	27 901
Total Additions Including From Business Combinations Property Plant Equipment		102 986	86 692	95 541		2 103	60 571	102 500
Total Assets Less Current Liabilities	1 427 266	1 574 460	1 809 223	1 472 784	1 647 367	1 472 335
Trade Creditors Trade Payables	404 271	486 560	248 317	99 699	196 400	165 050	184 572	570 298
Trade Debtors Trade Receivables	776 732	1 279 437	756 541	465 973	601 833	663 571	550 193	1 045 238
Useful Life Property Plant Equipment Years							50	50
Value-added Tax Payable						81 457	159 481

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Lesley F. has 1/2 or less of voting rights. Andrew F. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Lesley F.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

Andrew F.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Darroch & Allan (joiners & Builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Andrew F.

Lesley F.

Andrew F.

John H.

Philip M.

Paul H.

People with significant control

Lesley F.

Andrew F.

Accounts Documents

Company Vehicle Operator Data

3 Diagonal Road

Address

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No. of Vehicles

No. of Trailers

Company filings

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