Gordon Duncan Limited in Aberlour, AB38 9NU

Description

Data updated on: 01-11-2023

Gordon Duncan started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: SC358940. This particular firm has been active for fifteen years and the present status is active. The company's registered office is registered in Aberlour at Spey Valley House. You can also find this business using the area code, AB38 9NU. The firm's registered with SIC code 49410 which means Freight transport by road. The latest financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-01.

This limited company owes its accomplishments and permanent progress to two directors, who are Jennifer D. and Gilbert D., who have been managing the company since 2009.

Gilbert D. is the individual with significant control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 976	1 947

Balance Sheet
Current Assets		29 725	27 335	18 134	13 587	16 373	39 873	48 438	54 807
Cash Bank On Hand			1 163	6 504		4 367	64		9 370
Debtors	20 049	22 466	21 452	10 583	13 587	12 006	39 809	48 438	45 437
Net Assets Liabilities			858	-669	4	-313	-8 200	-9 423	26
Other Debtors					3 384	7 962		4 842
Property Plant Equipment			77 442	64 268	58 995	52 707	72 337	74 651
Total Inventories			4 720	1 047
Intangible Fixed Assets	57 736
Tangible Fixed Assets	57 736	75 313

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	10 971	1 942
Shareholder Funds	10 976	1 947

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 629	2 696
Creditors		34 573	56 921	42 529	33 346	29 202	75 544	75 237	78 164
Fixed Assets		75 313	77 442
Net Current Assets Liabilities	-363	-5 136	-19 663	-22 408	-25 645	-23 818	-4 993	-8 837	-23 357
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 341	1 905
Total Assets Less Current Liabilities	57 373	70 177	57 779	41 860	33 350	28 889	67 344	65 814	55 937
Amount Specific Advance Or Credit Directors							37 192	37 192	1 461
Amount Specific Advance Or Credit Repaid In Period Directors									35 731
Accrued Liabilities								1 613	1 550
Accumulated Depreciation Impairment Property Plant Equipment			64 392	68 947	74 227	66 090	83 686	103 367	126 138
Average Number Employees During Period				5	4	4	4	4	5
Bank Borrowings								10 000	10 000
Bank Borrowings Overdrafts					709			31 756	22 570
Bank Overdrafts								4 951
Corporation Tax Payable								14 850	19 481
Corporation Tax Recoverable									12 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 103	9 826	22 296
Disposals Property Plant Equipment				27 738	16 988	29 048
Finance Lease Liabilities Present Value Total					33 346	29 202		33 481	33 341
Increase From Depreciation Charge For Year Property Plant Equipment				20 658	15 106	14 159	17 596	19 681	22 115
Other Creditors					801	781			339
Other Taxation Social Security Payable					16 129	17 487		6 890	6 033
Prepayments Accrued Income								788
Property Plant Equipment Gross Cost			141 834	133 215	133 222	118 797	156 023	178 018	4 000
Total Additions Including From Business Combinations Property Plant Equipment				19 119	16 995	14 623	37 226	21 995	26 998
Total Borrowings								14 951	10 000
Trade Creditors Trade Payables					4 065	4 005		6 627	5 537
Trade Debtors Trade Receivables					10 203	4 044		5 616	31 369
Cash Bank	15 803	9 600
Creditors Due After One Year	34 850	57 070
Creditors Due Within One Year	36 215	37 202
Net Assets Liability Excluding Pension Asset Liability	10 976	1 947
Number Shares Allotted	5	5
Par Value Share		1
Provisions For Liabilities Charges	11 547	11 160
Share Capital Allotted Called Up Paid	-5	-5
Tangible Fixed Assets Additions		52 426
Tangible Fixed Assets Cost Or Valuation	83 932	122 478
Tangible Fixed Assets Depreciation	26 196	47 165
Tangible Fixed Assets Depreciation Charged In Period		24 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 498
Tangible Fixed Assets Disposals		13 880

Company staff

Jennifer D.

Role: Director

Appointed: 01 May 2009

Latest update: 26 February 2024

Gilbert D.

Role: Director

Appointed: 01 May 2009

Latest update: 26 February 2024

People with significant control

Gilbert 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Gordon Duncan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Gilbert D.

People with significant control

Gilbert D.

Accounts Documents

Company filings

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