R Doig Limited in Scotland, HS1 2JF

Description

Data updated on: 01-11-2023

R Doig Limited 's been on the British market for at least twenty eight years. Started with registration number SC165042 in 1996, it is registered at 26 Lewis Street, Scotland HS1 2JF. This business's Standard Industrial Classification Code is 86900 which stands for Other human health activities. The business latest financial reports were submitted for the period up to Saturday 30th April 2022 and the latest annual confirmation statement was submitted on Wednesday 19th April 2023.

Current directors appointed by the following limited company are: Ian R. selected to lead the company eleven years ago and Robert D. selected to lead the company on 1996-04-19. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Margaret D. as a secretary since the appointment on 2003-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 094	121 183	148 831	189 746	203 683	44 702

Balance Sheet
Cash Bank In Hand	9 145	25 567	49 901	43 289	74 472	44 601
Cash Bank On Hand						44 601	17 545	18 393	17 520	30 129	153 511	28 518	113 220
Current Assets	63 263	81 977	90 098	108 122	138 988	144 555	91 869	120 232	142 586	171 742	270 848	154 213	230 528
Debtors	32 766	22 972	15 988	27 268	26 951	47 670	22 485	37 994	48 343	45 670	34 740	46 038	37 519
Net Assets Liabilities						44 702	65 861	122 224	133 276	122 229	122 234	83 826	75 240
Net Assets Liabilities Including Pension Asset Liability	73 094	121 183	148 831	189 746	203 683	44 702
Property Plant Equipment						201 382	198 037	201 181	300 548	281 610	250 603	269 376
Stocks Inventory	21 352	33 438	24 209	37 565	37 565	52 284
Tangible Fixed Assets	86 285	147 646	143 124	157 947	259 856	201 382
Total Inventories						52 284	51 839	63 845	76 723	95 943	82 597	79 657	79 789

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	73 092	121 181	148 829	189 646	203 583	44 602
Shareholder Funds	73 094	121 183	148 831	189 746	203 683	44 702

Other Financial Data
Accrued Liabilities						15 725	13 850	5 500	6 814	12 721	14 436	14 436	11 936
Accumulated Depreciation Impairment Property Plant Equipment						158 679	171 495	182 002	207 579	240 767	278 055	315 407	67 694
Average Number Employees During Period							14	14	14	14	17	19	19
Bank Borrowings Overdrafts											6 000	6 000	6 000
Corporation Tax Payable							17 781	31 332	10 191	26 420	33 685	8 430	20 420
Creditors						143 777	105 352	46 406	100 075	78 024	166 657	153 391	165 876
Creditors Due After One Year					86 800	143 777
Creditors Due Within One Year	72 214	104 411	80 972	69 629	81 011	128 985
Finance Lease Liabilities Present Value Total						42 311	27 869	13 739	86 964	62 607	44 553	44 754	19 956
Increase Decrease In Property Plant Equipment									121 175			39 505
Increase From Depreciation Charge For Year Property Plant Equipment							12 816	10 507	25 577	33 188	37 288	37 352	10 962
Net Current Assets Liabilities	-8 951	-22 434	9 126	38 493	57 977	15 570	-20 126	-25 477	-41 173	-58 783	56 707	-8 095	26 433
Number Shares Allotted		2	2	100	100	100
Other Creditors													552
Other Remaining Borrowings									11 111	5 000	6 111
Other Taxation Social Security Payable						2 066	2 412	2 935	1 276	2 690	4 959	3 907	2 894
Par Value Share		1	1	1	1	1
Prepayments						16 454			17 337
Property Plant Equipment Gross Cost						360 061	369 532	383 183	508 127	522 377	528 658	584 783	283 137
Provisions For Liabilities Balance Sheet Subtotal						28 473	6 698	7 074	26 024	22 574	18 419	24 064	19 856
Provisions For Liabilities Charges	4 240	4 029	3 419	6 694	27 350	28 473
Recoverable Value-added Tax						4 532		6 906	1 293	6 351	8 289	15 277	9 409
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions		68 376	1 550	24 813	112 004	21 455
Tangible Fixed Assets Cost Or Valuation	195 270	263 646	265 196	290 009	402 013	360 061
Tangible Fixed Assets Depreciation	108 985	116 000	122 072	132 062	142 157	158 679
Tangible Fixed Assets Depreciation Charged In Period		7 015	6 072	9 990	10 095	16 522
Tangible Fixed Assets Disposals						63 407
Total Additions Including From Business Combinations Property Plant Equipment							9 471	13 651	124 944	14 250	6 281	56 125	2 824
Total Assets Less Current Liabilities	77 334	125 212	152 250	196 440	317 833	216 952	177 911	175 704	259 375	222 827	209 206	261 281	260 972
Trade Creditors Trade Payables						48 013	16 724	46 995	46 580	28 489	71 634	55 079	85 473
Trade Debtors Trade Receivables						26 684	22 485	31 088	29 713	39 319	26 451	30 761	28 110
Accrued Liabilities Deferred Income										25 000

Company staff

Ian R.

Role: Director

Appointed: 05 August 2013

Latest update: 27 February 2024

Margaret D.

Role: Secretary

Appointed: 01 December 2003

Latest update: 27 February 2024

Robert D.

Role: Director

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 November 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 October 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 October 2013

R Doig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Margaret D.

Robert D.

Mary D.

Mann Judd Gordon

People with significant control

Robert D.

Ian R.

Margaret D.

Lynne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

City / Town:

HQ address,
2014

Address:

City / Town:

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R Doig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Margaret D.

Robert D.

Mary D.

Mann Judd Gordon

People with significant control

Robert D.

Ian R.

Margaret D.

Lynne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

City / Town:

HQ address, 2014

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014