Raymond Duguid Limited in Elgin, IV30 1JB

Description

Data updated on: 01-11-2023

Raymond Duguid Limited has been on the British market for fifteen years. Started with Registered No. SC356720 in the year 2009, the firm is located at Park House Centre, Elgin IV30 1JB. This enterprise's principal business activity number is 43320 and has the NACE code: Joinery installation. Raymond Duguid Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-03-17.

For this particular company, the full extent of director's duties have so far been carried out by Raymond D. who was designated to this position in 2009 in March.

Raymond D. 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	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
Net Worth	76 727	74 622	80 634	82 588	82 892

Balance Sheet
Cash Bank In Hand	55 746	43 469	61 180	61 308	67 081
Cash Bank On Hand					67 081	74 758	113 240	124 073	117 515	93 188	60 713	38 394
Current Assets	84 767	63 138	79 811	83 789	87 526	92 619	123 628	135 529	126 495	101 698	67 296	57 517
Debtors	24 043	11 676	13 444	12 255	12 458	12 373	4 872	7 779	5 305	5 108	3 045	15 653
Intangible Fixed Assets	8 500	8 000	7 500	7 000	5 600
Net Assets Liabilities					82 892	76 283	93 342	96 567	100 517	77 755	47 585	43 681
Net Assets Liabilities Including Pension Asset Liability	76 727	74 622	80 634	82 588	82 892
Other Debtors					1 027	614	30	19	5
Property Plant Equipment					8 817	6 612	7 096	6 440	5 624	4 218	3 823
Stocks Inventory	4 978	7 993	5 187	10 226	7 987
Tangible Fixed Assets	5 574	19 815	14 862	11 755	8 817
Total Inventories					7 987	5 488	5 516	3 677	3 675	3 402	3 538	3 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 627	74 522	80 534	82 488	82 792
Shareholder Funds	76 727	74 622	80 634	82 588	82 892

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 400	5 800	7 200	8 600	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					18 179	20 384	22 592	24 698	26 488	27 894	29 122	30 078
Additional Provisions Increase From New Provisions Recognised												-181
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-441	26	-124	-155	-268	-75
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					17 288	25 826	38 834	45 578	30 533	27 360	22 808	16 158
Creditors Due Within One Year	21 255	12 697	18 567	17 605	17 288
Dividends Paid						25 000	2 900	8 300	15 000	30 000	30 000	11 350
Fixed Assets	14 074	27 815	22 362	18 755	14 417	10 812	9 896	7 840	5 624	4 218	3 823	2 867
Increase From Amortisation Charge For Year Intangible Assets						1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment						2 205	2 208	2 106	1 790	1 406	1 228	956
Intangible Assets					5 600	4 200	2 800	1 400
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500	3 000	4 400
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	63 512	50 441	61 244	66 184	70 238	66 793	84 794	89 951	95 962	74 338	44 488	41 359
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					11 526	12 906	29 919	37 804	23 892	23 759	22 648	2 035
Other Taxation Social Security Payable					3 960	5 799	5 284	3 798	5 776	3 601	160	3 502
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						18 391	19 959	11 525	18 950	7 238	-170	7 446
Property Plant Equipment Gross Cost					26 996	26 996	29 688	31 138	32 112	32 112	32 945
Provisions					1 763	1 322	1 348	1 224	1 069	801	726	545
Provisions For Liabilities Balance Sheet Subtotal					1 763	1 322	1 348	1 224	1 069	801	726	545
Provisions For Liabilities Charges	859	3 634	2 972	2 351	1 763
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 325		741
Tangible Fixed Assets Cost Or Valuation	8 630	26 255	26 255	26 996
Tangible Fixed Assets Depreciation	3 056	6 440	11 393	15 241	18 179
Tangible Fixed Assets Depreciation Charged In Period		4 546	4 953	3 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 162
Tangible Fixed Assets Disposals		1 700
Total Additions Including From Business Combinations Property Plant Equipment							2 692	1 450	974		833
Total Assets Less Current Liabilities	77 586	78 256	83 606	84 939	84 655	77 605	94 690	97 791	101 586	78 556	48 311	44 226
Trade Creditors Trade Payables					1 802	7 121	3 631	3 976	864			10 621
Trade Debtors Trade Receivables					11 431	11 759	4 842	7 760	5 300	5 108	3 045	15 653

Company staff

Raymond D.

Role: Director

Appointed: 17 March 2009

Latest update: 27 March 2024

People with significant control

Raymond D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013

Raymond Duguid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Cathel F.

People with significant control

Raymond D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies