Duncan Enterprises Ltd., AB10 1XB

Description

Data updated on: 01-11-2023

The firm operates under the name of Duncan Enterprises Ltd.. It was established seventeen years ago and was registered with SC320763 as the registration number. This registered office of this firm is located in Aberdeen city centre. You can reach them at 13 Victoria Street, Aberdeen. The enterprise's classified under the NACE and SIC code 47610 meaning Retail sale of books in specialised stores. Duncan Enterprises Limited. filed its latest accounts for the period that ended on 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/04/11.

Scott D. is this company's individual managing director, who was assigned to lead the company in 2007 in April. To support the directors in their duties, this business has been utilizing the skills of Lorna D. as a secretary since the appointment on 11th April 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 307	136 413	158 809	175 638	189 449

Balance Sheet
Cash Bank In Hand	23 320	31 830	59 560	81 777	98 582
Cash Bank On Hand					98 582	61 251	74 706	59 130	27 507	38 881	33 693	103 856
Current Assets	179 611	186 838	214 530	238 136	255 843	216 748	304 866	310 591	326 559	347 415	371 181	437 016
Debtors	139 059	137 723	135 979	134 711	135 771	136 896	171 159	227 906	272 302	287 705	317 788	317 456
Intangible Fixed Assets	41 000	37 000	33 000	24 750	16 500
Net Assets Liabilities					189 449	185 992	236 328	258 841	276 769	292 955	303 555	354 454
Net Assets Liabilities Including Pension Asset Liability	121 307	136 413	158 809	175 638	189 449
Other Debtors					131 360	131 360	166 525	221 525	268 525	268 525	313 525	313 525
Property Plant Equipment					3 606	3 065	2 605	2 214	3 489	3 113	2 945
Stocks Inventory	17 232	17 285	18 991	21 648	21 490
Tangible Fixed Assets	326	2 580	2 472	4 382	3 606
Total Inventories					21 490	18 601	29 001	23 555	26 750	20 829	19 700	15 704

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	121 306	136 412	158 808	175 637	189 448
Shareholder Funds	121 307	136 413	158 809	175 638	189 449

Other Financial Data
Amount Specific Advance Or Credit Directors										12 917
Amount Specific Advance Or Credit Repaid In Period Directors											12 917
Amount Specific Advance Or Credit Made In Period Directors										12 917
Accrued Liabilities					7 214	8 382	8 871	8 572	8 771	12 799	14 543	14 774
Accumulated Amortisation Impairment Intangible Assets					43 500	51 750	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					3 592	4 133	4 593	4 984	3 699	4 249	3 617	4 399
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-108
Average Number Employees During Period						11	10	11	11	10	9	10
Corporation Tax Payable					11 159	7 449	16 100	11 023	10 813	14 312	13 312	19 951
Creditors					85 779	41 458	70 648	53 543	52 616	56 982	69 835	85 368
Creditors Due Within One Year	99 630	89 489	90 699	90 754	85 779
Current Asset Investments							30 000
Debtors Due After One Year	-130 990	-131 360	-131 360	-131 360	-131 360
Fixed Assets	41 326	39 580	35 472	29 132	20 106	11 315	2 605	2 214	3 489	3 113	2 945	3 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 500	11 500	11 500	11 500	11 500	11 500	5 750	46 000
Increase From Amortisation Charge For Year Intangible Assets						8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment						541	460	391	617	550	617	634
Intangible Assets					16 500	8 250
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000	23 000	27 000	35 250	43 500
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	8 250	8 250
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Merchandise					21 490	18 601	29 001	23 555	26 750	20 829	19 700	15 704
Net Current Assets Liabilities	79 981	97 349	123 831	147 382	170 064	175 290	234 218	257 048	273 943	290 433	301 346	351 648
Number Shares Allotted		1	1	1	1
Other Current Asset Investments Balance Sheet Subtotal							30 000
Other Taxation Social Security Payable					606	1 180	1 240	1 038	828	447	378	457
Par Value Share		1	1	1	1
Prepayments					2 945	2 936	2 697	2 133	2 128	2 152	2 224	2 499
Property Plant Equipment Gross Cost					7 198	7 198	7 198	7 198	7 188	7 362	6 562	8 140
Provisions					721	613
Provisions For Liabilities Balance Sheet Subtotal					721	613	495	421	663	591	736	935
Provisions For Liabilities Charges		516	494	876	721
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 900	420	2 799
Tangible Fixed Assets Cost Or Valuation	1 394	4 294	4 399	7 198
Tangible Fixed Assets Depreciation	1 068	1 714	1 927	2 816	3 592
Tangible Fixed Assets Depreciation Charged In Period		646	528	889	776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			315
Tangible Fixed Assets Disposals			315
Total Additions Including From Business Combinations Property Plant Equipment									2 790	174	449	1 578
Total Assets Less Current Liabilities	121 307	136 929	159 303	176 514	190 170	186 605	236 823	259 262	277 432	293 546	304 291	355 389
Trade Creditors Trade Payables					24 184	23 578	39 416	27 065	26 637	27 818	32 504	46 004
Trade Debtors Trade Receivables					1 466	2 600	1 937	1 914	1 649	4 111	2 039	1 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 902		1 249
Disposals Property Plant Equipment									2 800		1 249

Company staff

Lorna D.

Role: Secretary

Appointed: 11 April 2007

Latest update: 2 January 2024

Scott D.

Role: Director

Appointed: 11 April 2007

Latest update: 2 January 2024

People with significant control

Scott D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 29 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Duncan Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna D.

Scott D.

People with significant control

Scott D.

Accounts Documents

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