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D & I Tropicals Limited ELGIN

D & I Tropicals started in year 2002 as Private Limited Company with registration number SC239630. The D & I Tropicals company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Elgin at 4 North Guildry Street. Postal code: IV30 1JR.

There is a single director in the company at the moment - Derek M., appointed on 14 November 2002. In addition, a secretary was appointed - Valerie M., appointed on 14 November 2002. As of 17 May 2024, our data shows no information about any ex officers on these positions.

D & I Tropicals Limited Address / Contact

Office Address 4 North Guildry Street
Town Elgin
Post code IV30 1JR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC239630
Date of Incorporation Thu, 14th Nov 2002
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (106 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Valerie M.

Position: Secretary

Appointed: 14 November 2002

Derek M.

Position: Director

Appointed: 14 November 2002

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Derek M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Derek M.

Notified on 14 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth17 28523 81917 670       
Balance Sheet
Cash Bank On Hand  17 84917 12111 74114 71614 25631 67845 33249 516
Current Assets33 82642 53440 33938 83733 40333 07633 65750 55463 28350 924
Debtors 5187388598058031 0895647511 408
Net Assets Liabilities   14 90216 69315 44316 70230 29836 80019 457
Other Debtors  7388598058031 0895647511 408
Property Plant Equipment  7 8926 5205 2653 7272 62810 4258 346-8
Total Inventories  21 75220 85720 85717 55718 31218 31217 200 
Cash Bank In Hand13 15019 66517 849       
Stocks Inventory20 67622 35121 752       
Tangible Fixed Assets5 42710 5487 892       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve17 28423 81817 669       
Shareholder Funds17 28523 81917 670       
Other
Accumulated Depreciation Impairment Property Plant Equipment  21 63322 36824 26425 80226 90126 40318 0148
Average Number Employees During Period     22222
Bank Borrowings Overdrafts  5 6902 8002 275  8 8337 519 
Corporation Tax Payable  2 4322 0661 8711 1722 8582 8803 066 
Creditors  23 29326 41720 97520 65219 0848 8337 51931 459
Future Minimum Lease Payments Under Non-cancellable Operating Leases     3 1203 1203 1203 120 
Increase From Depreciation Charge For Year Property Plant Equipment   2 1551 8961 5381 0992 9642 4132 303
Net Current Assets Liabilities12 69923 51017 04612 42012 42812 42414 57330 68637 55819 465
Number Shares Issued Fully Paid   11    1
Other Creditors  8 65213 26510 77611 79411 69912 26917 74922 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 420   3 46210 802 
Other Disposals Property Plant Equipment   1 531   4 00010 857 
Other Taxation Social Security Payable  2 2133 2912 5083 4613 5013 5526 0608 445
Par Value Share 1111    1
Property Plant Equipment Gross Cost  29 52528 88829 52929 52929 52936 82826 360 
Provisions For Liabilities Balance Sheet Subtotal   1 2381 0007084991 9801 585 
Total Additions Including From Business Combinations Property Plant Equipment   894641  11 299389125
Total Assets Less Current Liabilities18 12634 05824 93818 94017 69316 15117 20141 11145 90419 457
Trade Creditors Trade Payables  7 3575 1563 5454 2251 026  134
Additional Provisions Increase From New Provisions Recognised         -1 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment         20 309
Disposals Property Plant Equipment         26 485
Dividends Paid         20 000
Profit Loss         2 657
Provisions        1 585 
Creditors Due After One Year 8 3305 690       
Creditors Due Within One Year21 12719 02423 293       
Number Shares Allotted 11       
Provisions For Liabilities Charges8411 9091 578       
Share Capital Allotted Called Up Paid111       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers
Total exemption full company accounts data drawn up to November 30, 2022
filed on: 31st, July 2023 		Free Download (9 pages)

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