Founded in 2006, D Boag, classified under reg no. SC302756 is an active company. Currently registered at 5 Castle Gardens, Edzell DD9 7SY, Angus the company has been in the business for eighteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
There is a single director in the company at the moment - Daniel B., appointed on 23 May 2006. In addition, a secretary was appointed - Susan B., appointed on 23 May 2006. As of 25 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Castle Gardens, Edzell |
| Office Address2 | Brechin |
| Town | Angus |
| Post code | DD9 7SY |
| Country of origin | United Kingdom |
| Registration Number | SC302756 |
| Date of Incorporation | Tue, 23rd May 2006 |
| Industry | Repair of other equipment |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Fri, 28th Feb 2025 (279 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Secretary
Appointed: 23 May 2006
Position: Director
Appointed: 23 May 2006
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 3 149 | 1 461 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 000 | 4 441 | 4 109 | 5 092 | 4 120 | 13 458 | 1 665 | 3 062 | |
| Current Assets | 5 195 | 5 050 | 5 641 | 5 144 | 7 251 | 4 300 | 14 743 | 5 464 | 6 343 |
| Debtors | 1 459 | 3 050 | 1 200 | 1 035 | 2 159 | 180 | 1 285 | 3 799 | 3 281 |
| Other Debtors | 1 584 | 1 264 | 1 354 | ||||||
| Property Plant Equipment | 797 | ||||||||
| Cash Bank In Hand | 3 736 | 2 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 149 | 1 461 | |||||||
| Tangible Fixed Assets | 103 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 148 | 1 460 | |||||||
| Shareholder Funds | 3 149 | 1 461 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 584 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 584 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 012 | 1 012 | 1 012 | 1 012 | 192 | 522 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 3 589 | 4 418 | 5 070 | 6 087 | 6 167 | 8 131 | 5 534 | 7 927 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 330 | |||||||
| Net Current Assets Liabilities | 3 046 | 1 461 | 1 223 | 74 | 1 164 | -1 867 | 6 612 | -70 | -1 584 |
| Other Creditors | 2 749 | 2 846 | 4 217 | 5 056 | 5 156 | 5 814 | 5 534 | 7 053 | |
| Other Taxation Social Security Payable | 840 | 1 572 | 853 | 1 031 | 1 011 | 2 317 | 874 | ||
| Property Plant Equipment Gross Cost | 1 012 | 1 012 | 1 012 | 1 012 | 989 | ||||
| Total Assets Less Current Liabilities | 3 149 | 1 461 | 1 223 | 74 | 1 164 | -1 867 | 6 612 | 727 | -1 117 |
| Trade Debtors Trade Receivables | 1 466 | 1 200 | 1 035 | 2 159 | 180 | 1 285 | 2 535 | 1 927 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 012 | ||||||||
| Disposals Property Plant Equipment | 1 012 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 989 | ||||||||
| Creditors Due Within One Year | 2 149 | 3 589 | |||||||
| Fixed Assets | 103 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 002 | 1 012 | |||||||
| Tangible Fixed Assets Depreciation | 2 899 | 1 012 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 103 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 990 | ||||||||
| Tangible Fixed Assets Disposals | 1 990 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 6th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy