R C Dalgliesh Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

SC333124 is a reg. no. for R C Dalgliesh Limited. It was registered as a Private Limited Company on 30th October 2007. It has been present in this business for the last 17 years. The firm could be gotten hold of in 22 Backbrae Street Kilsyth in Glasgow. The office's area code assigned to this location is G65 0NH. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. R C Dalgliesh Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was released on 2022-10-30.

This limited company owes its success and unending growth to two directors, namely Clare D. and Robert D., who have been guiding it since 2021.

Robert D. is the individual who has 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	763 087	866 975	843 722

Balance Sheet
Cash Bank In Hand		129 037	178 978
Cash Bank On Hand			178 978	160 311	417 828		395 272	274 721
Current Assets		892 533	903 573	1 113 061	1 314 624	1 339 762	1 702 382	1 478 626	2 081 464	1 886 872
Debtors		345 172	379 277	538 020	567 556	472 825	442 696	626 078	912 579	754 379
Net Assets Liabilities			843 722	806 495	829 521	790 482	733 878	1 097 732	1 106 539	1 096 799
Net Assets Liabilities Including Pension Asset Liability	763 087	866 975	843 722
Property Plant Equipment			100 050	129 561	119 211	120 132	143 085	181 405	216 300
Stocks Inventory		418 324	345 318
Tangible Fixed Assets	21 618	37 367	100 050
Total Inventories			345 318	414 730	329 240	866 937	864 414	577 827	1 168 885	1 132 493

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	762 987	866 875	843 622
Shareholder Funds	763 087	866 975	843 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63 093	68 301	100 111	139 090	178 010	196 943	240 270	318 575
Average Number Employees During Period				12	10	16	16	16	16	17
Creditors			2 554	14 309	9 140	646 587	27 045	12 849	33 264	39 973
Creditors Due After One Year	9 167	7 663	2 554
Creditors Due Within One Year	70 976	315 520	414 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 859			7 306	18 106
Disposals Property Plant Equipment				32 660			7 306	27 923
Fixed Assets	847 554	302 598	365 281	129 561
Increase From Depreciation Charge For Year Property Plant Equipment				43 892	31 810	38 979	46 226	37 039	43 327	78 305
Investments Fixed Assets	825 936	265 231	265 231
Net Current Assets Liabilities	-70 976	577 013	489 177	725 337	743 292	693 175	645 024	963 643	964 600	943 229
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			163 143	197 862	219 322	259 222	321 095	378 348	456 570	553 215
Provisions For Liabilities Balance Sheet Subtotal			8 182	34 094	23 842	22 825	27 186	34 467	41 097	41 097
Provisions For Liabilities Charges	4 324	4 973	8 182
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		28 881	76 612
Tangible Fixed Assets Cost Or Valuation	28 825	57 706	163 143
Tangible Fixed Assets Depreciation	7 207	20 339	63 093
Tangible Fixed Assets Depreciation Charged In Period		13 132	13 929
Total Additions Including From Business Combinations Property Plant Equipment				96 204	21 460	39 900	69 179	85 176	78 222	96 645
Total Assets Less Current Liabilities	776 578	879 611	854 458	854 898	862 503	813 307	788 109	1 145 048	1 180 900	1 177 869

Company staff

Clare D.

Role: Director

Appointed: 14 December 2021

Latest update: 8 April 2024