Dongem Supplies Limited in Aberdeen, AB11 6YQ

Description

Data updated on: 01-11-2023

This enterprise referred to as Dongem Supplies was started on 1985-10-02 as a Private Limited Company. This business's head office can be reached at Aberdeen on 1 East Craibstone Street. In case you need to reach this company by mail, the postal code is AB11 6YQ. The company registration number for Dongem Supplies Limited is SC095358. This business's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-07-13.

The information we have about this enterprise's members indicates there are two directors: James F. and Lynda F. who were appointed on 1989-02-14. In order to help the directors in their tasks, this specific business has been utilizing the skills of Lynda F. as a secretary.

Executives who have control over the firm are as follows: Lynda F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	214 303	254 450	204 312	202 703	309 350	396 030	412 109
Current Assets	405 750	428 833	463 967	386 017	381 939	573 229	549 512
Debtors	186 247	174 383	259 655	183 314	72 589	177 199	137 403
Net Assets Liabilities	1 854 213	1 568 014	1 554 648	1 579 730	1 622 115	1 761 688	1 805 491
Other Debtors	1 374	2 479	33 096	6 681	4 811	6 743	9 232
Property Plant Equipment	2 154 547	1 826 451	1 764 451
Total Inventories	5 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 053	33 149	33 149	14 399	14 399	14 399
Average Number Employees During Period	2	1	1	3	3	3	3
Bank Borrowings Overdrafts	41 111	41 111	41 111	238 281	210 164	180 285	154 525
Corporation Tax Payable	35 573	32 342	25 302	25 687	21 947	47 939	33 759
Creditors	165 067	185 160	214 481	238 281	210 164	180 285	154 525
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Investment Property Fair Value Model				200 000
Dividends Paid				80 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		96
Investment Property			1 764 451	1 564 451	1 564 451	1 564 451	1 564 451
Investment Property Fair Value Model			1 764 451	1 564 451	1 564 451	1 564 451
Net Current Assets Liabilities	240 683	243 673	249 486	259 664	276 340	386 428	404 794
Other Creditors	38 718	25 162	26 017	17 016	29 306	28 602	27 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 750
Other Disposals Property Plant Equipment				18 750
Other Taxation Social Security Payable	9 296	14 913	11 784	12 781	1 507	15 274	21 006
Profit Loss				105 082	92 385
Property Plant Equipment Gross Cost	2 187 600	1 859 600	1 797 600	14 399	14 399	14 399
Provisions For Liabilities Balance Sheet Subtotal			5 659	6 104	8 512	8 906	9 229
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 709	5 117	5 659
Total Assets Less Current Liabilities	2 395 230	2 070 124	2 013 937	1 824 115	1 840 791	1 950 879	1 969 245
Total Increase Decrease From Revaluations Property Plant Equipment		-328 000	-62 000
Trade Creditors Trade Payables	40 369	71 632	110 267	43 300	25 270	66 306	35 613
Trade Debtors Trade Receivables	184 873	171 904	226 559	176 633	67 778	170 456	128 171

Company staff

Lynda F.

Role: Secretary

Latest update: 27 February 2024

James F.

Role: Director

Appointed: 14 February 1989

Latest update: 27 February 2024

Lynda F.

Role: Director

Appointed: 14 February 1989

Latest update: 27 February 2024

People with significant control

Lynda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dongem Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda F.

James F.

Lynda F.

People with significant control

Lynda F.

James F.

Accounts Documents

Company filings

Filing category

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