Domkell Ltd in Glasgow, G76 0JP

Description

Data updated on: 01-11-2023

Domkell has been operating in this business field for 14 years. Started under number SC379895, this firm is listed as a Private Limited Company. You can reach the office of the firm during business hours under the following address: 1 Coo Lane Eaglesham, G76 0JP Glasgow. This business's SIC code is 47730 which means Dispensing chemist in specialised stores. Domkell Limited released its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-06-08.

There's a team of two directors managing this specific company now, namely Melanie K. and Dominic K. who have been executing the directors assignments since 2023.

Dominic K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 102	124 116	230 150	345 451	510 314	695 667

Balance Sheet
Cash Bank In Hand	194 335	208 220	192 088	224 051	323 398	409 483
Cash Bank On Hand						409 483	494 303	619 341	679 363	1 148 777	624 904	515 239	298 317
Current Assets	402 116	411 733	339 435	446 318	518 739	653 133	722 926	848 437	869 995	1 287 062	825 343	766 291	649 110
Debtors	152 834	150 683	90 559	154 183	118 604	172 009	145 212	85 144	122 670	70 323	120 277	139 590	226 523
Intangible Fixed Assets	634 890	601 475	568 059	534 644	501 229	467 813
Net Assets Liabilities							904 854	1 057 543	1 136 930	1 255 005	2 325 584	2 327 477	2 317 435
Other Debtors						27 788	15 586	20 107	34 811	19 110	38 728	30 771	29 379
Property Plant Equipment						7 990	6 036	5 959	16 994	13 112	81 641	78 295
Stocks Inventory	54 947	52 830	56 788	68 084	76 737	71 641
Tangible Fixed Assets	16 109	16 729	14 436	12 224	10 081	7 990
Total Inventories						71 641	83 411	143 952	67 962	67 962	80 162	111 462	124 270

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43 101	124 115	230 149	345 450	510 313	695 666
Shareholder Funds	43 102	124 116	230 150	345 451	510 314	695 667

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 492	233 907	267 322	300 737	334 153	367 568	400 983	434 398
Accumulated Depreciation Impairment Property Plant Equipment						12 936	14 890	17 271	21 740	25 622	31 219	36 686	42 017
Average Number Employees During Period							7	6	7	6	6	6	7
Creditors						433 269	258 506	1 996 000	1 930 606	1 534 331	1 161 331	1 062 953	901 391
Creditors Due Within One Year	1 010 013	905 821	691 780	647 735	519 735	433 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment													73
Disposals Property Plant Equipment													73
Fixed Assets	650 999	618 204	582 495	546 868	511 310	475 803	440 434	3 019 942	2 997 562	2 960 264	2 995 378	2 958 617	2 921 021
Increase From Amortisation Charge For Year Intangible Assets							33 415	33 415	33 415	33 416	33 415	33 415	33 415
Increase From Depreciation Charge For Year Property Plant Equipment							1 954	2 381	4 469	3 882	5 597	5 467	5 404
Intangible Assets						467 813	434 398	400 983	367 568	334 152	300 737	267 322	233 907
Intangible Assets Gross Cost						668 305	668 305	668 305	668 305	668 305	668 305	668 305
Intangible Fixed Assets Aggregate Amortisation Impairment	33 415	66 830	100 246	133 661	167 076	200 492
Intangible Fixed Assets Amortisation Charged In Period		33 415	33 416	33 415	33 415	33 416
Intangible Fixed Assets Cost Or Valuation	668 305	668 305	668 305	668 305	668 305
Investments Fixed Assets								2 613 000	2 613 000	2 613 000	2 613 000	2 613 000	2 613 000
Investments In Group Undertakings								2 613 000	2 613 000	2 613 000	2 613 000	2 613 000	2 613 000
Net Current Assets Liabilities	-607 897	-494 088	-352 345	-201 417	-996	219 864	464 420	33 601	69 974	-170 928	507 049	446 689	316 333
Number Shares Allotted		1	1	1	1	1
Other Creditors						80 924	5 275	5 245	9 458	5 281	5 177	5 885	6 160
Other Taxation Social Security Payable						65 863	74 938	80 907	61 801	75 689	54 053	57 882	66 018
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 926	20 926	23 230	38 734	38 734	112 860	114 981	116 131
Provisions For Liabilities Balance Sheet Subtotal											15 512	14 876	18 528
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 019
Tangible Fixed Assets Cost Or Valuation	17 907	20 926	20 926	20 926	20 926
Tangible Fixed Assets Depreciation	1 798	4 197	6 490	8 702	10 845	12 936
Tangible Fixed Assets Depreciation Charged In Period		2 399	2 293	2 212	2 143	2 091
Total Additions Including From Business Combinations Property Plant Equipment								2 304	15 504		74 126	2 121	1 223
Total Assets Less Current Liabilities	43 102	124 116	230 150	345 451	510 314	695 667	904 854	3 053 543	3 067 536	2 789 336	3 502 427	3 405 306	3 237 354
Trade Creditors Trade Payables						170 891	178 293	248 680	183 364	413 839	222 883	219 754	224 018
Trade Debtors Trade Receivables						144 221	88 706	65 037	87 859	51 213	81 549	108 819	58 719

Company staff

Melanie K.

Role: Director

Appointed: 25 May 2023

Latest update: 9 March 2024

Dominic K.

Role: Director

Appointed: 08 June 2010

Latest update: 9 March 2024

People with significant control

Dominic K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 March 2014

Domkell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie K.

Dominic K.

Stephen M.

Brian Reid Ltd.

People with significant control

Dominic K.

Accounts Documents

Company filings

Filing category

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