Dougall Baillie Associates Limited in East Kilbride, Glasgow, G75 0RA

Description

Data updated on: 01-11-2023

Dougall Baillie Associates Limited can be reached at East Kilbride, Glasgow at 3 Glenfield Road. Anyone can find the company by the post code - G75 0RA. The enterprise has been in business on the UK market for 25 years. This firm is registered under the number SC198294 and company's current status is active. It has been on the market under three previous names. Its initial official name, M M & S (2564), was changed on Thursday 30th December 1999 to Dougall Baillie Holdings. The current name is in use since 2001, is Dougall Baillie Associates Limited. This firm's SIC code is 71129 - Other engineering activities. The company's most recent annual accounts describe the period up to 2022/04/30 and the latest confirmation statement was submitted on 2023/07/22.

Our database about the firm's executives implies a leadership of four directors: Alan F., Stuart H., Scott M. and Fergus A. who were appointed to their positions on Friday 29th March 2019, Thursday 28th May 2009. In order to help the directors in their tasks, this company has been utilizing the expertise of Fergus A. as a secretary for the last 15 years.

Previous company's names
Dougall Baillie Associates Limited 2001-11-22
Dougall Baillie Holdings Limited 1999-12-30
M M & S (2564) Limited 1999-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	790 737	867 759	889 939	822 269

Balance Sheet
Cash Bank In Hand	464 919	458 144	544 618	647 559
Cash Bank On Hand				647 559	603 946	756 992	503 040	911 109	1 078 259	1 481 362	1 639 511
Current Assets	986 494	1 065 993	1 082 522	1 443 945	1 490 720	1 602 963	1 516 369	1 932 705	2 176 834	2 668 477	2 894 080
Debtors	521 575	607 849	537 904	796 386	886 774	845 971	1 013 329	1 021 596	1 098 575	1 187 115	1 254 569
Net Assets Liabilities Including Pension Asset Liability	790 737	867 759
Other Debtors				39 559	34 580	71 381	212 489	196 782	262 658	259 882	245 038
Property Plant Equipment				217 312	239 143	207 853	171 561	172 577	146 434	118 483	116 058
Tangible Fixed Assets	174 452	207 047	198 831	217 312

Capital & Reserves
Called Up Share Capital	5 937	5 937	5 937	5 937
Profit Loss Account Reserve	655 716	732 738	754 918	687 248
Shareholder Funds	790 737	867 759	889 939	822 269

Other Financial Data
Amount Specific Advance Or Credit Directors				100 000
Amount Specific Advance Or Credit Made In Period Directors				100 000
Amount Specific Advance Or Credit Repaid In Period Directors					100 000
Accumulated Depreciation Impairment Property Plant Equipment				184 787	207 578	268 284	254 995	280 668	278 316	308 202	270 503
Average Number Employees During Period					40	37	40	38	38	38	38
Capital Redemption Reserve	95 000	95 000	95 000	95 000
Creditors				866 988	570 094	425 000	463 846	450 123	462 797	607 343	579 170
Creditors Due After One Year		5 582
Creditors Due Within One Year	370 209	399 699	391 414	838 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 978		47 885	17 495	36 657		58 426
Disposals Property Plant Equipment					56 685		60 777	22 851	46 160		75 385
Finance Lease Liabilities Present Value Total					2 782
Increase From Depreciation Charge For Year Property Plant Equipment					59 769	60 706	34 596	43 168	34 305	29 886	20 727
Net Current Assets Liabilities	616 285	666 294	691 108	576 957	920 626	1 177 963	1 052 523	1 482 582	1 714 037	2 061 134	2 314 910
Number Shares Allotted		5 937		5 937
Other Creditors				596 537	270 554	172 166	204 103	237 048	182 907	274 511	242 871
Other Reserves			34 084	34 084
Other Taxation Social Security Payable				260 098	292 124	250 697	247 343	213 075	279 887	296 966	321 482
Par Value Share		1		1
Property Plant Equipment Gross Cost				402 099	446 721	476 137	426 556	453 245	424 750	426 685	386 561
Share Capital Allotted Called Up Paid	5 937	5 937	5 937	5 937
Tangible Fixed Assets Additions		112 352		65 832
Tangible Fixed Assets Cost Or Valuation	315 213	316 696	336 267	402 099
Tangible Fixed Assets Depreciation	140 761	109 649	137 436	184 787
Tangible Fixed Assets Depreciation Charged In Period		35 003		47 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 115
Tangible Fixed Assets Disposals		110 869
Total Additions Including From Business Combinations Property Plant Equipment					101 307	29 416	11 196	49 540	17 665	1 935	35 261
Total Assets Less Current Liabilities	790 737	873 341	889 939	822 269	1 159 769	1 385 816	1 224 084	1 655 159	1 860 471	2 179 617	2 430 968
Trade Creditors Trade Payables				10 353	4 634	2 137	12 400		3	35 866	14 817
Trade Debtors Trade Receivables				756 827	852 194	774 590	800 840	824 814	835 917	927 233	1 009 531
Advances Credits Directors				100 000