Dryburgh Cycles (dingwall) Limited in Dingwall, IV15 9JY

Description

Data updated on: 01-11-2023

Dryburgh Cycles (dingwall) Limited may be reached at The Bike Shop, 9 Tulloch Street in Dingwall. The firm zip code is IV15 9JY. Dryburgh Cycles (dingwall) has been active in this business for the last 14 years. The firm registration number is SC382546. This business's declared SIC number is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Dryburgh Cycles (dingwall) Ltd filed its latest accounts for the period up to 2022-10-31. The most recent confirmation statement was filed on 2023-07-26.

This company has a solitary director currently supervising this specific limited company, specifically Mark D. who's been doing the director's duties since 2010-07-26. Since 2010 Stephen M., had fulfilled assigned duties for the limited company up to the moment of the resignation in 2010.

Mark D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 620	16 047	13 680	34 075	44 975	49 405

Balance Sheet
Current Assets	159 162	143 064	140 621	168 579	164 311	185 635	177 433	187 211	216 290	380 997	448 590	435 815
Net Assets Liabilities						53 515	53 691	70 138	97 856	156 200
Cash Bank In Hand	92 334	81 024	72 807	100 022	104 898	103 988
Net Assets Liabilities Including Pension Asset Liability	10 620	16 047	13 680	34 075	44 975	49 405
Debtors			443	11 088		10 491
Stocks Inventory	66 828	62 040	67 371	57 087	59 413	70 156
Tangible Fixed Assets	5 295	4 625	4 055	3 580	3 160	9 345

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 619	16 046	13 679	34 074	44 974	49 404
Shareholder Funds	10 620	16 047	13 680	34 075	44 975	49 405

Other Financial Data
Average Number Employees During Period								3	3	4	3	3
Creditors						141 465	131 227	118 365	118 700	214 323	251 078	196 072
Fixed Assets	5 295	4 625	4 055	3 580	3 160	9 345	7 485	6 535	5 360	4 435	5 170	4 532
Net Current Assets Liabilities	5 325	11 422	9 625	41 986	164 311	46 626	46 206	63 604	100 324	166 674	197 512	239 743
Total Assets Less Current Liabilities	10 620	16 047	13 680	172 159	167 471	55 971	53 691	75 381	105 684	171 109	202 682	244 275
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 197	1 183	1 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			443	382					2 734
Provisions For Liabilities Balance Sheet Subtotal								4 046	6 645	13 792
Accruals Deferred Income Within One Year	5 334	2 970
Creditors Due Within One Year	153 837	131 642	130 996	126 593	122 496	139 009
Number Shares Allotted	1	1			1
Other Creditors Due Within One Year	114 491	101 011
Par Value Share	1	1			1
Accruals Deferred Income			2 112	6 417	3 208
Creditors Due After One Year				126 593	116 576
Current Asset Investments						1 000
Provisions For Liabilities Charges				5 074	2 712	6 566
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions						8 907
Tangible Fixed Assets Cost Or Valuation	6 100	6 100	15 544	15 544	15 544	18 351
Tangible Fixed Assets Depreciation	805	1 475	11 489	11 964	12 384	9 006
Tangible Fixed Assets Depreciation Charged In Period		670	570	475	420	2 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 785
Tangible Fixed Assets Disposals						6 100
Taxation Social Security Due Within One Year	7 564	7 071
Trade Creditors Within One Year	26 448	20 590

Company staff

Mark D.

Role: Director

Appointed: 26 July 2010

Latest update: 3 February 2024

Stephen M.

Role: Director

Appointed: 26 July 2010

Resigned: 26 July 2010

Latest update: 3 February 2024

George S.

Role: Secretary

Appointed: 26 July 2010

Resigned: 15 October 2022

Latest update: 3 February 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 26 July 2010

Resigned: 26 July 2010

Address: Edinburgh, EH7 4HH, United Kingdom

Latest update: 3 February 2024

People with significant control

Mark D.

Notified on 26 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dryburgh Cycles (dingwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Stephen M.

George S.

Brian Reid Ltd.

People with significant control

Mark D.

Accounts Documents

Company filings

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