Dowanhill Trading Company Limited in Helensburgh, G84 0LX

Description

Data updated on: 01-11-2023

This business is located in Helensburgh with reg. no. SC166938. The firm was set up in the year 1996. The main office of the company is located at Kirklea Shore Road Cove. The post code is G84 0LX. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-04-05 is the last time when the company accounts were filed.

Veronica F. and Harvey F. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 16th February 2021.

Executives with significant control over the firm are: Veronica F. owns 1/2 or less of company shares. Harvey F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	248 459	377 233	440 703	532 610

Balance Sheet
Cash Bank In Hand		4 689	10 824	58 693
Cash Bank On Hand				58 693	8 512	20 658	25 488	25 067	37 492	225 908	6 873
Current Assets	36 966	70 060	25 732	58 693	9 129	20 658	35 888	25 067	37 492	310 762	140 145
Debtors	36 966	65 371	14 908		617		10 400			38 631	53 522
Net Assets Liabilities				532 610	599 128	653 214	1 330 376	1 568 613	1 584 468	1 675 188	1 441 277
Net Assets Liabilities Including Pension Asset Liability	248 459	377 233	440 703	532 610
Other Debtors							10 400			38 631	53 522
Property Plant Equipment				1 058 867	1 052 684	1 496 326	65 801	145 358	121 716	86 916
Tangible Fixed Assets	1 687 630	1 566 540	1 547 754	1 058 867

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	248 457	377 231	440 701	532 608
Shareholder Funds	248 459	377 233	440 703	532 610

Other Financial Data
Amount Specific Advance Or Credit Directors				15 881	139 384	146 650	106 022	82 095	1 166	30 148	659
Amount Specific Advance Or Credit Made In Period Directors					142 250	23 481	1 812	44 942	19 001	92 370	116 842
Amount Specific Advance Or Credit Repaid In Period Directors					18 747	16 215	42 440	68 869	99 930	123 684	86 035
Accumulated Depreciation Impairment Property Plant Equipment				198 727	220 690	228 095	227 422	252 057	288 424	323 224	835
Additions Other Than Through Business Combinations Investment Property Fair Value Model							388 225	150 288	196 471	76 223
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts				36 931			503 750	438 750	390 000	325 000
Creditors				465 078	241 753	590 087	526 394	463 027	403 173	328 067	109 665
Creditors Due After One Year	1 176 782	1 070 586	964 372	465 078
Creditors Due Within One Year	299 355	188 781	164 043	116 256
Current Asset Investments										46 223	79 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 429
Disposals Investment Property Fair Value Model							117 556	136 158	376 448	237 369	438 140
Disposals Property Plant Equipment						44 862
Finance Lease Liabilities Present Value Total							22 644	24 277	13 173	3 067	3 067
Fixed Assets						1 496 326	2 347 244	2 440 931	2 237 312	1 971 366	1 503 740
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 456 995
Increase From Depreciation Charge For Year Property Plant Equipment					21 963	20 834	15 522	24 635	36 367	34 800	16 336
Investment Property							2 281 443	2 295 573	2 115 596	1 884 450	1 446 310
Investment Property Fair Value Model							2 281 443	2 295 573	2 115 596	1 884 450	1 446 310
Net Current Assets Liabilities	-262 389	-118 721	-138 311	-57 563	-210 226	-245 804	-374 153	-277 717	-130 029	131 853	30 480
Number Shares Allotted		2	2	2
Other Creditors				428 147	381 753		128 684	149 397	41 592	40 339	38 432
Other Current Asset Investments Balance Sheet Subtotal										46 223	79 750
Other Taxation Social Security Payable							39 873	68 748	49 825	63 816	68 166
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 257 594	1 273 374	1 724 421	293 223	397 415	410 140	103 637
Provisions For Liabilities Balance Sheet Subtotal				3 616	1 577	7 221	116 321	131 574	119 642	99 964	92 943
Provisions For Liabilities Charges			4 368	3 616
Secured Debts	1 019 998	940 303	831 814	392 247
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 860 042	1 758 589	1 758 589	1 257 594
Tangible Fixed Assets Depreciation	172 412	192 049	210 835	198 727
Total Additions Including From Business Combinations Property Plant Equipment					15 780	495 909	25 797	104 192	12 725
Total Assets Less Current Liabilities	1 425 241	1 447 819	1 409 443	1 001 304	842 458	1 250 522	1 973 091	2 163 214	2 107 283	2 103 219	1 534 220
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-16 194

Company staff

Veronica F.

Role: Director

Appointed: 16 February 2021

Latest update: 5 January 2024

Harvey F.

Role: Director

Appointed: 11 July 1996

Latest update: 5 January 2024

People with significant control

Veronica F.

Notified on 7 September 2022

Nature of control:

1/2 or less of shares

Harvey F.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	19 November 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	21 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Dowanhill Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica F.

Harvey F.

Jack F.

People with significant control

Veronica F.

Harvey F.

Accounts Documents

Company filings

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