Theresa & Allan Dalgarno Limited in Westhill, AB32 6LP

Description

Data updated on: 01-11-2023

SC328728 - registration number for Theresa & Allan Dalgarno Limited. This company was registered as a Private Limited Company on 2007-08-03. This company has been actively competing on the British market for seventeen years. This business could be gotten hold of in Unit 6 Ashdale Drive in Westhill. It's postal code assigned to this address is AB32 6LP. The firm currently known as Theresa & Allan Dalgarno Limited was known under the name TeresA&Alan Dalgarno until 2007-08-28 when the name was changed. This firm's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-13.

As mentioned in this enterprise's executives data, since 2007 there have been two directors: Allan D. and Theresa V.. To support the directors in their duties, this particular limited company has been utilizing the expertise of Keith D. as a secretary for the last 4 years.

Previous company's names
Theresa & Allan Dalgarno Limited 2007-08-28
Teresa&alan Dalgarno Limited 2007-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	261 368	250 695	276 391	323 659	272 700

Balance Sheet
Cash Bank On Hand					145 935	88 221	82 651	59 906	145 030	197 601	175 349
Current Assets	301 029	276 982	335 264	386 748	162 172	166 772	159 157	342 003	313 043	240 863	207 221
Debtors	80 746	65 966	131 345	218 948	6 872	64 184	62 920	258 639	147 861	21 481	12 632
Net Assets Liabilities					272 700	295 452	313 684	286 468	244 704	191 646	149 015
Other Debtors					6 872	57 142	49 999	249 999	141 592	15 000	-1
Property Plant Equipment					14 006	10 863	8 500	17 295	15 061	13 054	10 521
Total Inventories					9 365	14 367	13 586	23 458	20 152	21 781	19 240
Cash Bank In Hand	211 057	194 797	189 143	158 435	145 935
Net Assets Liabilities Including Pension Asset Liability	261 368	250 695	276 391	323 659	272 700
Stocks Inventory	9 226	16 219	14 776	9 365	9 365
Tangible Fixed Assets	27 589	28 098	21 901	15 879	14 006

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	261 366	250 693	276 389	323 657	272 698
Shareholder Funds	261 368	250 695	276 391	323 659	272 700

Other Financial Data
Description Principal Activities											74 909
Accrued Liabilities Deferred Income										19 770	13 464
Accumulated Depreciation Impairment Property Plant Equipment					94 510	98 023	101 184	94 856	99 636	103 538	104 168
Average Number Employees During Period							15	16	19	20	19
Corporation Tax Payable					10 362	5 758	12 624	2 329	11 659
Creditors					15 125	9 625	53 033	71 202	81 930	60 178	67 046
Depreciation Rate Used For Property Plant Equipment											15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 924	304		4 693
Disposals Property Plant Equipment								10 977	304		4 868
Dividends Paid					94 000	30 250	26 750
Fixed Assets				15 879	214 006	210 863	208 500	217 295		13 054	10 521
Increase From Depreciation Charge For Year Property Plant Equipment						3 513	3 160	4 596	5 084		5 323
Investments Fixed Assets					200 000	200 000	200 000	200 000
Net Current Assets Liabilities	251 862	236 248	288 358	330 238	75 250	95 457	106 124	270 801	231 113	180 685	140 175
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					15 125	9 625	2 148	1 849	3 610	1 369	76
Other Taxation Social Security Payable					20 348	25 375	6 448	10 198	1 219
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income										6 481	12 633
Profit Loss					43 041	53 002	44 984
Property Plant Equipment Gross Cost					108 516	108 886	109 684	112 151	114 697	116 592	114 689
Provisions For Liabilities Balance Sheet Subtotal					1 431	1 243	940	1 628	1 470	2 093	1 681
Taxation Social Security Payable										28 071	41 599
Total Additions Including From Business Combinations Property Plant Equipment						370	798	13 444	2 850		2 965
Total Assets Less Current Liabilities	279 451	264 346	310 259	346 117	289 256	306 320	314 624	288 096	246 174	193 739	150 696
Trade Creditors Trade Payables					5 291	6 091	6 722	5 974	12 355	10 968	11 907
Trade Debtors Trade Receivables						7 042
Useful Life Property Plant Equipment Years											5
Accrued Liabilities							5 325	2 465	1 816
Corporation Tax Recoverable							1 495	1 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 000	19 000	19 000
Government Grants Payable							4 125	31 350	24 750
Other Investments Other Than Loans							200 000	200 000
Prepayments							6 826	7 145	6 269
Value-added Tax Payable							15 641	17 037	26 521
Accruals Deferred Income	15 000	10 000	31 125	20 625	15 125
Creditors Due Within One Year	49 167	40 734	46 906	56 510	86 922
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability		250 695	276 391
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	3 083	3 651	2 743	1 833	1 431
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 020	791	385	2 378
Tangible Fixed Assets Cost Or Valuation	97 942	104 962	105 753	106 138	108 516
Tangible Fixed Assets Depreciation	70 353	76 864	83 852	90 259	94 510
Tangible Fixed Assets Depreciation Charged In Period		6 511	6 988	6 407	4 251