Ian Dalrymple Limited in Alloa, FK10 2DF

Description

Data updated on: 01-11-2023

Ian Dalrymple Limited with Companies House Reg No. SC249640 has been operating on the market for 21 years. The Private Limited Company is located at 26 Claremont, in Alloa and their zip code is FK10 2DF. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-05-25.

Thelma D. and William D. are the company's directors and have been doing everything they can to help the company since 2003-05-20. In order to help the directors in their tasks, this business has been utilizing the skills of Thelma D. as a secretary since 2003.

Executives who control the firm include: Thelma D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	146 399	183 233	160 324	156 902	143 341	102 156

Balance Sheet
Cash Bank On Hand						63 138	182 893	180 495	30 142	92 026	146 965	96 047	157 428
Current Assets	253 752	286 687	226 667	305 918	271 206	294 170	395 514	320 854	297 666	255 952	278 647	258 609	261 190
Debtors	23 757	223 767	141 679	130 675	99 006	116 882	123 841	89 099	119 424	29 101	77 482	106 112	34 262
Net Assets Liabilities						102 156	149 143	142 117	154 196	84 974	32 072	14 201	1 002
Other Debtors						8 161		63 459	23 604	22 827
Property Plant Equipment						139	709	230	172	3 312	32 566	24 120	15 619
Total Inventories						114 150	88 780	51 260	148 100	134 825	54 200	56 450	69 500
Cash Bank In Hand	133 595	0	56 288	138 243	50 600	63 138
Net Assets Liabilities Including Pension Asset Liability	146 399	183 233	160 324	156 902	142 961
Stocks Inventory	96 400	62 920	28 700	37 000	121 600	114 150
Tangible Fixed Assets	0	0		279	209	139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 299	183 133	160 224	156 802	143 241	102 056
Shareholder Funds	146 399	183 233	160 324	156 902	143 341	102 156

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities									925	725	725	725	725
Accumulated Depreciation Impairment Property Plant Equipment						1 499	1 729	1 323	1 381	1 741	3 987	12 816	21 227
Additions Other Than Through Business Combinations Property Plant Equipment							800	288		3 500	31 500	383	343
Average Number Employees During Period							2	2	2
Corporation Tax Payable						718	14 133
Creditors						192 125	246 938	178 925	147 611	174 290	278 445	268 528	275 807
Finished Goods Goods For Resale							88 780	51 260	148 100	134 825
Increase From Depreciation Charge For Year Property Plant Equipment							230	127	58	360	2 246	8 829	8 844
Loans From Directors							180 350	177 324	143 321	173 174	233 809	254 121	269 328
Net Current Assets Liabilities	146 399	183 233	160 324	156 679	143 174	102 045	148 576	141 929	150 055	81 662	202	-9 919	-14 617
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100		100	100	100	100	100	100
Other Creditors						170 172	180 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								533					433
Other Disposals Property Plant Equipment								1 173					433
Other Taxation Social Security Payable							1 712
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 638	2 438	1 553	1 553	5 053	36 553	36 936	36 846
Provisions For Liabilities Balance Sheet Subtotal						28	142
Recoverable Value-added Tax											3 958
Taxation Including Deferred Taxation Balance Sheet Subtotal							142	42	31		696
Taxation Social Security Payable							15 845	837	3 125		62	1 221	3 710
Total Assets Less Current Liabilities	146 399	183 233	160 324	156 958	143 383	102 184	149 285	142 159	154 227	84 974	32 768	14 201
Trade Creditors Trade Payables						21 235	50 743	764	240	391	43 849	831	857
Trade Debtors Trade Receivables						108 721	123 841	25 640	95 820	6 240	73 524	106 006	33 600
Value-added Tax Payable												11 630	1 187
Creditors Due Within One Year		103 455	66 343	149 239	128 032	192 125
Provisions For Liabilities Charges				56	42	28
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				349
Tangible Fixed Assets Cost Or Valuation	1 289	1 289	1 289	1 638
Tangible Fixed Assets Depreciation	1 289	1 289	1 289	1 359	1 429
Tangible Fixed Assets Depreciation Charged In Period				70	70
Creditors Due Within One Year Total Current Liabilities	107 353	103 454

Company staff

Thelma D.

Role: Director

Appointed: 20 May 2003

Latest update: 10 April 2024

Thelma D.

Role: Secretary

Appointed: 20 May 2003

Latest update: 10 April 2024

William D.

Role: Director

Appointed: 20 May 2003

Latest update: 10 April 2024

People with significant control

Thelma D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 11 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	11 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Ian Dalrymple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thelma D.

Thelma D.

William D.

People with significant control

Thelma D.

William D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Ian Dalrymple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thelma D.

Thelma D.

William D.

People with significant control

Thelma D.

William D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015