Dufftown And District Games Limited in Keith, AB55 4AR

Description

Data updated on: 01-11-2023

Dufftown And District Games Limited 's been in the UK for at least 27 years. Started with Companies House Reg No. SC175928 in the year 1997, the firm is registered at Ashville Church Street, Keith AB55 4AR. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 31st December 2022 and the most current confirmation statement was released on 1st June 2023.

There is a group of two directors supervising the company now, including Neil G. and Linda B. who have been carrying out the directors assignments since 2016. To help the directors in their tasks, this particular company has been using the skills of Alexander G. as a secretary since July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Current Assets	16 878	24 930	33 734	32 594
Net Assets Liabilities	18 550	26 892	31 492	33 211
Cash Bank On Hand			33 565	31 570
Debtors			169	1 024
Property Plant Equipment			1 964	3 167

Other Financial Data
Charity Funds		26 345	31 492	33 211
Creditors	1 300	3 702	4 206	2 550
Depreciation Amortisation Impairment Expense	303	1 253
Fixed Assets	667	3 217
Net Current Assets Liabilities	17 883	23 675	29 528	30 044
Other Operating Income Format2	12	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 305	2 447
Profit Loss	-2 378	8 342
Raw Materials Consumables Used	35 786	31 159
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 072
Total Assets Less Current Liabilities	18 550	26 892	31 492	33 211
Turnover Revenue	33 699	41 816
Cost Charitable Activity			35 935	35 518
Donations Legacies			5 453	6 650
Expenditure			37 259	35 518
Expenditure Material Fund				35 518
Income Endowments			42 406	37 237
Income From Charitable Activity			36 948	30 558
Income Material Fund				37 237
Investment Income			5	29
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			5 147	1 719
Other Expenditure			1 324
Accrued Liabilities			2 300	2 300
Accumulated Depreciation Impairment Property Plant Equipment			4 294	6 044
Bank Borrowings Overdrafts			35	250
Bank Overdrafts			35	250
Corporation Tax Payable			1 871
Depreciation Expense Property Plant Equipment			1 253	1 750
Increase From Depreciation Charge For Year Property Plant Equipment				1 750
Interest Income On Bank Deposits			5	29
Prepayments			169	1 024
Property Plant Equipment Gross Cost			6 258	9 211
Total Additions Including From Business Combinations Property Plant Equipment				2 953