Duggan Construction (scotland) Ltd in Clarkston, G76 7HU

Description

Data updated on: 01-11-2023

The exact date this company was established is 2003-11-03. Started under no. SC258616, this company operates as a Private Limited Company. You may visit the office of the firm during its opening times at the following location: Radleigh House 1 Golf Road, G76 7HU Clarkston. Its current name is Duggan Construction (scotland) Ltd. The firm's previous associates may know this company also as Duggan Joinery, which was in use until 2012-10-11. The firm's principal business activity number is 43320, that means Joinery installation. The company's latest filed accounts documents describe the period up to 2022/11/30 and the latest confirmation statement was submitted on 2023/10/30.

At present, the company has one director: William D., who was appointed twenty one years ago. The following company had been guided by Duncan C. until 2018. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Patricia D. as a secretary since 2003.

Previous company's names
Duggan Construction (scotland) Ltd 2012-10-11
Duggan Joinery Limited 2003-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 042	38 175	34 302	34 840	31 295	36 324

Balance Sheet
Cash Bank In Hand	21 315	51 502	39 369	43 169	60 508	43 100
Cash Bank On Hand						43 100	57 376	36 807	25 953	100 949	61 836	21 148
Current Assets	53 940	54 809	68 260	69 619	66 535	59 557	85 651	49 391	73 149	123 045	70 659	25 887
Debtors	876	894	784	5 320	962	6 055	5 948	2 267	959	3 403	429
Intangible Fixed Assets	9 000	8 250	7 500	6 750	6 000	5 250
Net Assets Liabilities						36 324	31 934	27 141	42 332	37 317	7 349	16 922
Net Assets Liabilities Including Pension Asset Liability					31 295	36 324
Other Debtors						6 055	5 948	2 267	959	417	429
Property Plant Equipment						97 774	93 894	95 736	92 416	88 237	86 190	87 307
Stocks Inventory	31 749	2 413	28 107	21 130	5 065	10 402
Tangible Fixed Assets	7 921	10 353	8 202	6 216	7 026	97 774
Total Inventories						10 402	22 327	10 317	46 237	18 693	8 394	4 739

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	22 040	38 075	34 202	34 740	31 195	36 224
Shareholder Funds	22 042	38 175	34 302	34 840	31 295	36 324

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 750	10 500	11 250	12 000	12 750	13 500	14 250
Accumulated Depreciation Impairment Property Plant Equipment						24 753	29 499	29 879	34 591	38 770	42 780	46 539
Average Number Employees During Period							10	10	6	5	4	2
Bank Borrowings Overdrafts								53 649	48 159	92 599	56 085	34 502
Creditors						78 119	73 923	53 649	48 159	92 599	56 085	34 502
Creditors Due After One Year						78 119
Creditors Due Within One Year	48 819	35 237	49 660	47 745	48 266	48 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 933
Disposals Property Plant Equipment								6 000
Fixed Assets	16 921	18 603	15 702	12 966	13 026	103 024	98 394	99 486	95 416	90 487	87 690	88 057
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							4 746	5 313	4 712	4 179	4 010	3 759
Intangible Assets						5 250	4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	5 121	19 572	18 600	21 874	18 269	11 419	7 463	-18 696	-4 925	39 429	-24 256	-36 633
Number Shares Allotted	2	100	100	100	100	100
Other Creditors						78 119	73 923	26 878	27 399	39 065	47 192	40 376
Other Taxation Social Security Payable						16 190	42 235	30 186	11 887	30 227	15 558	11 315
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						122 527	123 393	125 615	127 007	127 007	128 970	133 846
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		6 000	1 262		3 310	95 812
Tangible Fixed Assets Cost Or Valuation	21 808	27 808	23 405	23 405	26 715	122 527
Tangible Fixed Assets Depreciation	13 887	17 455	15 203	17 189	19 689	24 753
Tangible Fixed Assets Depreciation Charged In Period		3 568	2 846	1 986	2 500	5 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 098
Tangible Fixed Assets Disposals			5 665
Total Additions Including From Business Combinations Property Plant Equipment							866	8 222	1 392		1 963	4 876
Total Assets Less Current Liabilities	22 042	38 175	34 302	34 840	31 295	114 443	105 857	80 790	90 491	129 916	63 434	51 424
Trade Creditors Trade Payables						17 944	17 347	5 623	33 388	8 924	15 799	401
Number Shares Issued Fully Paid												100
Trade Debtors Trade Receivables										2 986

Company staff

Patricia D.

Role: Secretary

Appointed: 03 November 2003

Latest update: 7 February 2024

William D.

Role: Director

Appointed: 03 November 2003

Latest update: 7 February 2024

People with significant control

William D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	7 April 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 April 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 June 2014
Annual Accounts 14 May 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 May 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Duggan Construction (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

William D.

Duncan C.

People with significant control

William D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies