Deral Limited in Airdrie, ML6 8QH

Description

Data updated on: 01-11-2023

Deral Limited 's been in the United Kingdom for 39 years. Registered under the number SC092689 in the year 1985, the company have office at Block 5, Airdrie ML6 8QH. This enterprise's declared SIC number is 33120 and has the NACE code: Repair of machinery. Deral Ltd reported its latest accounts for the financial period up to Friday 31st May 2019. The latest confirmation statement was submitted on Monday 31st January 2022.

Taking into consideration the following firm's number of employees, it was unavoidable to formally appoint further directors: Laura A. and Lynda A. who have been working as a team since July 2022 to fulfil their statutory duties for the following business. Moreover, the director's duties are backed by a secretary - Lynda A..

Thomas A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	227 689	193 314	215 921	241 342	267 146

Balance Sheet
Cash Bank In Hand	1 097	1 074	2 287	22 649	2 634
Cash Bank On Hand					2 634	2 338	3 005	2 147
Current Assets	582 463	644 886	524 986	599 167	529 224	552 889	556 327	566 616
Debtors	421 032	485 794	379 116	399 302	375 078	380 829	380 346	406 757
Net Assets Liabilities					267 146	287 604	298 472	308 606
Net Assets Liabilities Including Pension Asset Liability			215 921	241 342	267 146
Property Plant Equipment					26 928	18 624	8 820	600
Stocks Inventory	160 334	158 018	143 583	177 216	151 512
Tangible Fixed Assets	15 390	5 430		36 432	26 928
Total Inventories					151 512	169 722	172 976	157 712

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	226 689	192 314	214 921	240 342	266 146
Shareholder Funds	227 689	193 314	215 921	241 342	267 146

Other Financial Data
Accrued Liabilities					12 574	14 929	12 555	5 101
Accumulated Depreciation Impairment Property Plant Equipment					170 093	179 897	189 701	197 921
Average Number Employees During Period					7	7	6	5
Bank Borrowings Overdrafts					84 892	95 201	91 517	87 683
Bank Overdrafts					84 892	95 201	91 517	87 683
Corporation Tax Payable								3 597
Creditors					11 822	283 909	265 088	258 521
Creditors Due After One Year				26 008	11 822
Creditors Due Within One Year	370 164	457 002	309 065	368 249	277 184
Finance Lease Liabilities Present Value Total					11 822	11 822
Increase From Depreciation Charge For Year Property Plant Equipment						9 804	9 804	8 220
Net Current Assets Liabilities	212 299	187 884	215 921	230 918	252 040	268 980	291 239	308 095
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					2 543	2 497	2 210	1 786
Par Value Share		1	1	1	1
Prepayments Accrued Income					9 052	4 992	7 870	5 002
Property Plant Equipment Gross Cost					197 021	198 521	198 521
Provisions For Liabilities Balance Sheet Subtotal							1 587	89
Secured Debts	74 392	111 161	96 606	107 208	84 892
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				38 038
Tangible Fixed Assets Cost Or Valuation	200 400	193 050	193 050	209 390	197 021
Tangible Fixed Assets Depreciation	185 010	187 620	193 050	172 958	170 093
Tangible Fixed Assets Depreciation Charged In Period		9 960	5 430	1 606	9 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 350		21 698	12 369
Tangible Fixed Assets Disposals		7 350		21 698	12 369
Total Additions Including From Business Combinations Property Plant Equipment						1 500
Total Assets Less Current Liabilities	227 689	193 314	215 921	267 350	278 968	287 604	300 059	308 695
Trade Creditors Trade Payables					53 286	32 171	35 504	59 450
Trade Debtors Trade Receivables					366 026	375 837	372 476	401 755