Dykegatehead Limited in East Lothian, EH41 4BS

Description

Data updated on: 01-11-2023

Dykegatehead Limited can be reached at 8 St Ann's Place, Haddington in East Lothian. The firm zip code is EH41 4BS. Dykegatehead has been on the market since the company was registered on August 5, 2013. The firm registered no. is SC456042. This firm's principal business activity number is 1500 meaning Mixed farming. 2022-09-30 is the last time account status updates were filed.

In order to satisfy their customer base, the following business is being overseen by a unit of two directors who are Anna B. and Andrew K.. Their outstanding services have been of extreme importance to this specific business since 2020.

Andrew K. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-339 453	-250 835	-121 215

Balance Sheet
Cash Bank On Hand				36 183	96 607	124 965	145 604	222 627	73 653	112 603
Current Assets	132 471	268 551	284 849	407 559	487 672	389 779	420 624	492 172	469 418	468 461
Debtors	38 147	153 825	266 077	366 376	335 196	232 904	216 584	208 671	291 207	261 313
Net Assets Liabilities				-73 652	-15 444	48 105	114 239	155 470	249 910	335 079
Property Plant Equipment				6 994 733	6 958 950	6 953 575	6 934 063	6 914 740	6 897 866	6 878 708
Total Inventories				5 000	55 869	31 910	58 436	60 874	104 558
Cash Bank In Hand	26 091	109 726	13 772
Intangible Fixed Assets	61 529	61 529	61 529
Net Assets Liabilities Including Pension Asset Liability	-339 453	-250 835	-121 215
Stocks Inventory	68 233	5 000	5 000
Tangible Fixed Assets	6 580 872	6 721 100	6 825 499

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-339 454	-250 836	-121 216
Shareholder Funds	-339 453	-250 835	-121 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 507	41 014	61 529	61 529	61 529
Accumulated Depreciation Impairment Property Plant Equipment				10 859	22 332	40 158	60 069	79 390	99 120	114 772
Bank Overdrafts				126 146	36 465
Creditors				6 000 000	6 000 000	6 000 000	6 000 000	6 000 000	6 000 000	6 000 000
Dividends Paid On Shares					41 022	20 515
Fixed Assets	6 642 401	6 782 629	6 887 028	7 056 262	6 999 972	6 974 090	6 934 063
Increase From Amortisation Charge For Year Intangible Assets					20 507	20 507	20 515
Increase From Depreciation Charge For Year Property Plant Equipment					18 605	18 670	19 910	19 322	19 731	19 147
Intangible Assets				61 529	41 022	20 515
Intangible Assets Gross Cost				61 529	61 529	61 529	61 529	61 529	61 529
Net Current Assets Liabilities	-981 854	-1 033 464	-1 008 243	-1 129 914	-1 014 682	-925 029	-817 118	-756 759	-645 341	-540 999
Number Shares Issued Fully Paid					1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 132	845				3 495
Other Disposals Property Plant Equipment					25 610	2 950				7 090
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				7 005 592	6 981 282	6 993 732	6 994 131	6 994 131	6 996 987	6 993 480
Provisions For Liabilities Balance Sheet Subtotal					734	956	2 706	2 511	2 615	2 630
Total Additions Including From Business Combinations Property Plant Equipment					1 300	15 400	399		2 856	3 583
Total Assets Less Current Liabilities	5 660 547	5 749 165	5 878 785	5 926 348	5 985 290	6 049 061	6 116 945	6 157 981	6 252 525	6 337 709
Total Borrowings				126 146	36 465
Creditors Due After One Year	6 000 000	6 000 000	6 000 000
Creditors Due Within One Year	1 114 325	1 302 015	1 293 092
Intangible Fixed Assets Cost Or Valuation	61 529	61 529	61 529
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		140 873	106 732
Tangible Fixed Assets Cost Or Valuation	6 582 601	6 723 474	6 830 206
Tangible Fixed Assets Depreciation	1 729	2 374	4 707
Tangible Fixed Assets Depreciation Charged In Period		645	2 333

Company staff

Anna B.

Role: Director

Appointed: 29 January 2020

Latest update: 12 December 2023

Andrew K.

Role: Director

Appointed: 05 August 2013

Latest update: 12 December 2023

People with significant control

Andrew K.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Dykegatehead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Andrew K.

People with significant control

Andrew K.

Accounts Documents

Company filings

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