Dorval Lighting Limited in Edinburgh, EH6 5PY

Description

Data updated on: 01-11-2023

The firm is situated in Edinburgh registered with number: SC062953. This firm was started in the year 1977. The main office of this company is located at 36/6c Newhaven Road Bonnington Industrial Estate. The area code for this location is EH6 5PY. This enterprise's SIC code is 32990 - Other manufacturing n.e.c.. Dorval Lighting Ltd reported its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-03-23.

There seems to be a team of five directors leading the following business at the moment, including Jennifer S., Robbie S., Valerie G. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors tasks since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		32	32	32	32	32	32
Current Assets	150 650	125 363	147 124	117 546	106 591	80 860	89 245
Debtors	89 861	66 478	98 239	42 189	36 507	25 776	19 161
Net Assets Liabilities	89 491	65 958	28 521	-664	-37 945	-123 495	-155 091
Other Debtors	6 494	1 250	5 671	1 491	2 455	1 488
Property Plant Equipment	38 677	34 346	21 189	8 462	4 057	107
Total Inventories	60 789	58 853	48 853	75 325	70 052	55 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 674	37 902	51 059	63 786	52 092	56 042	56 149
Average Number Employees During Period			9	6	6	7	7
Bank Borrowings Overdrafts	31 444	11 058	37 204	46 157	43 333	42 500	32 912
Creditors	2 050	6 978	2 990	126 672	43 333	116 620	128 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases			77 946	60 956	43 966	26 976
Increase From Depreciation Charge For Year Property Plant Equipment		13 466	13 157	12 727	4 405	3 950	107
Net Current Assets Liabilities	57 672	45 056	13 722	-9 126	1 331	-6 982	-26 559
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors	2 050	6 978	2 990	57 587	41 990	74 120	95 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 238			16 099
Other Disposals Property Plant Equipment		15 596			16 099
Other Taxation Social Security Payable	30 954	28 543	29 673	18 287	20 335	24 967	41 616
Par Value Share		1	1
Property Plant Equipment Gross Cost	69 349	72 248	72 248	72 248	56 149	56 149
Provisions For Liabilities Balance Sheet Subtotal	4 808	6 466	3 400
Total Additions Including From Business Combinations Property Plant Equipment		18 495
Total Assets Less Current Liabilities	96 349	79 402	34 911	-664	5 388	-6 875	-26 559
Trade Creditors Trade Payables	9 136	24 120	10 424	4 641	3 674	3 535	6 585
Trade Debtors Trade Receivables	83 367	65 228	92 568	40 698	34 052	24 288	19 161