Dollar Rae Shopfitters, Limited, G41 4AR

Description

Data updated on: 01-11-2023

Dollar Rae Shopfitters came into being in 1953 as a company enlisted under no SC029508, located at G41 4AR Pollokshields at 47 Haggs Rd. The firm has been in business for 71 years and its status at the time is active. This firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Dollar Rae Shopfitters, Ltd released its latest accounts for the period up to March 31, 2023. The business latest annual confirmation statement was filed on December 10, 2022.

The information regarding this firm's management indicates a leadership of three directors: Stephen M., Suzanne W. and George M. who were appointed on 31st January 2003, 28th December 1988. Additionally, the director's tasks are supported by a secretary - Suzanne W., who joined the following company in December 2018.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares. Suzanne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	223 157	232 251	233 354	249 637

Balance Sheet
Cash Bank On Hand					115 165	142 696	68 923	60 153	59 339	59 234	150 351
Current Assets	50 640	56 797	81 348	109 567	121 820	157 409	68 923	67 694	87 994	113 322	192 266
Debtors	358	2 205	1 888	1 888	6 655	14 713		7 541	28 655	54 088	41 915
Other Debtors					182	14 713		7 541	2 890	43 970	19 770
Property Plant Equipment					199 460	200 859	188 395	264 722	259 395	251 440	241 399
Cash Bank In Hand	50 282	54 592	79 460	107 679
Net Assets Liabilities					264 210	282 095	225 707
Tangible Fixed Assets	195 599	211 715	206 660	192 582

Capital & Reserves
Called Up Share Capital	25 100	25 100	25 100	25 100
Profit Loss Account Reserve	119 830	128 924	130 027	146 310
Shareholder Funds	223 157	232 251	233 354	249 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 334	104 339	117 468	93 647	105 718	116 658	126 699
Average Number Employees During Period					6	6	3	3	3	3	3
Creditors					6 046	1 954	31 611	225 765	222 075	211 945	224 134
Increase From Depreciation Charge For Year Property Plant Equipment						10 062	13 129		12 071	10 940	10 041
Net Current Assets Liabilities	27 558	20 536	26 694	57 055	70 796	83 190	37 312	-158 071	-134 081	-98 623	-31 868
Other Creditors					38 117	57 509	25 197	223 677	205 492	206 551	222 424
Other Taxation Social Security Payable					8 641	10 849	4 460	2 088	5 999	2 046	1 710
Property Plant Equipment Gross Cost					310 794	305 198	305 863	358 369	365 113	368 098
Total Additions Including From Business Combinations Property Plant Equipment						26 396	665		6 744	2 985
Total Assets Less Current Liabilities	223 157	232 251	233 354	249 637	270 256	284 049	225 707	106 651	125 314	152 817	209 531
Trade Creditors Trade Payables									10 584	3 348
Trade Debtors Trade Receivables					6 473				25 765	10 118	22 145
Creditors Due Within One Year	23 082	36 261	54 654	52 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 057
Disposals Property Plant Equipment						31 992
Finance Lease Liabilities Present Value Total					6 046	1 954	1 954
Increase Decrease In Property Plant Equipment						12 398
Number Shares Allotted		25 100	25 100	25 100
Number Shares Issued Fully Paid						25 100	25 100		25 100
Par Value Share		1	1	1		1	1		1
Share Capital Allotted Called Up Paid	25 100	25 100	25 100	25 100
Tangible Fixed Assets Additions		28 625	7 959
Tangible Fixed Assets Cost Or Valuation	265 620	294 245	302 204	295 929
Tangible Fixed Assets Depreciation	70 021	82 530	95 544	103 347
Tangible Fixed Assets Depreciation Charged In Period		12 509	13 014	10 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 746
Tangible Fixed Assets Disposals				6 275