Dun Fraoch Ltd in Glasgow, G12 8EB

Description

Data updated on: 01-11-2023

Registered as SC495940 9 years ago, Dun Fraoch Ltd was set up as a Private Limited Company. The company's present registration address is 13 Buckingham Terrace, Glasgow. This business's SIC and NACE codes are 55100 - Hotels and similar accommodation. January 31, 2022 is the last time company accounts were reported.

There's one managing director at present running this specific company, specifically Lesley D. who has been utilizing the director's duties for 9 years.

Lesley D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 359

Balance Sheet
Cash Bank In Hand	14 579
Cash Bank On Hand	14 579	10 663	10 735	10 513	10 955	6 828	12 654	8 155
Property Plant Equipment	10 644	9 047	9 708	8 464	8 464	6 895	5 753	5 753
Tangible Fixed Assets	10 644
Current Assets							12 654	19 176
Debtors								11 021

Capital & Reserves
Profit Loss Account Reserve	6 359
Shareholder Funds	6 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 878	3 475	5 188	6 682	6 682	8 251	9 393
Creditors	18 864	9 635	9 567	6 190	3 663	1 068	4 869	446
Creditors Due Within One Year	18 864
Increase From Depreciation Charge For Year Property Plant Equipment		1 597	1 713	1 494		1 569	1 142
Net Current Assets Liabilities	-4 285	1 028	1 168	4 323	7 292	5 760	7 785	18 730
Other Creditors	18 865	9 378	9 277	5 421	2 700	104	4 422
Other Taxation Social Security Payable		257	290	769	963	963	447	447
Property Plant Equipment Gross Cost	12 522	12 522	14 896	15 146	15 146	15 146	15 146
Tangible Fixed Assets Additions	12 522
Tangible Fixed Assets Cost Or Valuation	12 522
Tangible Fixed Assets Depreciation	1 878
Tangible Fixed Assets Depreciation Charged In Period	1 878
Total Additions Including From Business Combinations Property Plant Equipment			2 374	250
Total Assets Less Current Liabilities	6 359	10 075	10 876	12 787	15 756	12 655	13 538	24 483
Trade Creditors Trade Payables	-1					1		-1
Administrative Expenses							17 387	6 256
Average Number Employees During Period							1
Cost Sales							4 685	4 981
Depreciation Expense Property Plant Equipment							1 142
Gross Profit Loss							18 739	17 201
Profit Loss							883	10 945
Profit Loss On Ordinary Activities Before Tax							1 352	10 945
Tax Tax Credit On Profit Or Loss On Ordinary Activities							469
Trade Debtors Trade Receivables								11 021
Turnover Revenue							23 424	22 182

Company staff

Lesley D.

Role: Director

Appointed: 26 January 2015

Latest update: 3 March 2024

People with significant control

Lesley D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	26 January 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dun Fraoch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley D.

People with significant control

Lesley D.

Accounts Documents

Company filings

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