Tayside Ironmongery Limited in Dundee, DD3 8JQ

Description

Data updated on: 01-11-2023

Registered at Unit 3, Dundee DD3 8JQ Tayside Ironmongery Limited is classified as a Private Limited Company with SC283133 registration number. This firm was started on 2005-04-12. This company's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. Tayside Ironmongery Ltd filed its latest accounts for the period that ended on 2023-05-31. The business most recent annual confirmation statement was submitted on 2023-04-12.

The data obtained about the enterprise's executives shows that there are two directors: Lee S. and Alexander S. who became a part of the team on 2020-02-20 and 2005-04-12. What is more, the director's efforts are often supported by a secretary - Alexander S., who was appointed by this specific company on 2005-04-12.

Executives who control the firm include: Alexander S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lee S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	60 385	78 157	74 428	39 227	19 651	-19 185

Balance Sheet
Cash Bank On Hand						839	6 552	1 475	8 366	57 879	59 913	170 009	128 667
Current Assets	162 622	190 055	187 719	149 211	159 167	130 522	135 190	142 883	180 506	203 554	278 316	436 762	475 688
Debtors	83 165	85 173	73 812	58 170	69 277	68 444	63 450	85 360	103 243	67 588	127 626	144 435	201 380
Net Assets Liabilities						-19 185	-13 489	-5 832	27 136	61 077	144 398	257 512	366 653
Other Debtors									3 463	3 982	5 933	4 952	11 381
Property Plant Equipment						6 937	5 350	10 640	32 971	29 309	33 369	26 649	118 019
Total Inventories						61 239	65 188	56 048	68 897	78 087	90 777	122 317	145 641
Cash Bank In Hand	1 652	2 493	1 943	1 541	390	839
Net Assets Liabilities Including Pension Asset Liability	60 385	78 157	74 428	39 227	19 651	-19 185
Stocks Inventory	77 805	102 389	113 795	89 500	89 500	61 239
Tangible Fixed Assets	19 930	15 705	12 586	9 819	8 377	6 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 285	78 057	74 328	39 127	19 551	-19 285
Shareholder Funds	60 385	78 157	74 428	39 227	19 651	-19 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 806	27 393	16 023	18 145	26 877	33 097	41 349	59 688
Additions Other Than Through Business Combinations Property Plant Equipment								10 170	30 628	5 070	15 280	1 532	109 709
Average Number Employees During Period						6	4	4	4	3	4	4	4
Bank Borrowings Overdrafts										50 000	50 000	30 285	20 584
Corporation Tax Payable										7 294	19 711	30 742	14 921
Creditors						158 933	154 029	159 355	160 361	98 804	99 438	161 851	47 695
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 624	5 596		1 699
Disposals Property Plant Equipment								16 250	6 175		5 000
Fixed Assets	19 930	15 705	12 586	9 819	8 377	6 937				29 309	34 669	27 949	119 319
Increase From Depreciation Charge For Year Property Plant Equipment							1 587	3 254	7 718	8 732	7 919	8 252	18 339
Investments											1 300	1 300
Investments Fixed Assets											1 300	1 300	1 300
Net Current Assets Liabilities	40 455	62 452	61 842	29 408	11 274	-26 122	-18 839	-16 472	20 145	104 750	178 878	274 911	317 453
Other Creditors								68 834	78 104	48 463	13 443	25 060	27 111
Other Investments Other Than Loans											1 300	1 300	1 300
Other Taxation Social Security Payable								19 040	18 725	21 332	14 833	22 035	5 028
Property Plant Equipment Gross Cost							32 743	26 663	51 116	56 186	66 466	67 998	177 707
Provisions For Liabilities Balance Sheet Subtotal												5 063	22 424
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 963	5 569	6 340	5 063
Total Assets Less Current Liabilities	60 385	78 157	74 428	39 227	19 651	-19 185	-13 489	-5 832	53 116	134 059	213 547	292 860	436 772
Trade Creditors Trade Payables								71 481	63 532	21 715	51 451	84 014	121 538
Trade Debtors Trade Receivables								85 360	99 780	63 606	121 693	139 484	189 999
Creditors Due Within One Year	122 167	127 603	127 708	119 803	147 893	156 644
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	26 579	23 745	51 369	51 369	46 811	49 928
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		751	591	83	1 098	410
Tangible Fixed Assets Cost Or Valuation	29 810	30 561	31 152	31 235	32 333	32 743
Tangible Fixed Assets Depreciation	9 880	14 856	18 566	21 416	23 956	25 806
Tangible Fixed Assets Depreciation Charged In Period		4 976	3 710	2 850	2 540	1 850

Company staff

Lee S.

Role: Director

Appointed: 20 February 2020

Latest update: 24 February 2024

Alexander S.

Role: Secretary

Appointed: 12 April 2005

Latest update: 24 February 2024

Alexander S.

Role: Director

Appointed: 12 April 2005

Latest update: 24 February 2024

People with significant control

Alexander S.

Notified on 4 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lee S.

Notified on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 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	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tayside Ironmongery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Alexander S.

Alexander S.

Michael H.

People with significant control

Alexander S.

Lee S.

Accounts Documents

Company filings

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