Founded in 2007, Dalkeith Retail Centre, classified under reg no. SC324402 is an active company. Currently registered at 39-41 Bonnyrigg Road EH22 3HF, Midlothian the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021. Since Monday 17th December 2007 Dalkeith Retail Centre Limited is no longer carrying the name Dalkeith Ford Centre.
Currently there are 8 directors in the the company, namely Ben S., Graeme S. and Derek T. and others. In addition one secretary - Janina S. - is with the firm. As of 23 May 2024, there was 1 ex director - Gordon C.. There were no ex secretaries.
| Office Address | 39-41 Bonnyrigg Road |
| Office Address2 | Dalkeith |
| Town | Midlothian |
| Post code | EH22 3HF |
| Country of origin | United Kingdom |
| Registration Number | SC324402 |
| Date of Incorporation | Fri, 25th May 2007 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Sat, 30th Sep 2023 (236 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 25 May 2007
Position: Secretary
Appointed: 25 May 2007
Position: Director
Appointed: 25 May 2007
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is William S. This PSC and has 25-50% shares.
William S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Dalkeith Ford Centre | December 17, 2007 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 029 142 | 2 340 484 |
| Current Assets | 12 725 753 | 17 546 960 |
| Debtors | 1 388 013 | 1 297 288 |
| Net Assets Liabilities | 4 121 369 | 5 621 906 |
| Other Debtors | 470 188 | 464 324 |
| Property Plant Equipment | 350 109 | 343 130 |
| Total Inventories | 10 308 598 | 13 909 188 |
| Other | ||
| Audit Fees Expenses | 9 000 | 10 500 |
| Accrued Liabilities Deferred Income | 752 185 | 948 206 |
| Accumulated Depreciation Impairment Property Plant Equipment | 414 800 | 524 646 |
| Additional Provisions Increase From New Provisions Recognised | 1 062 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 102 867 | |
| Administration Support Average Number Employees | 13 | 12 |
| Administrative Expenses | 4 389 585 | 6 229 317 |
| Amounts Owed To Directors | 100 000 | 95 002 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 88 | 101 |
| Bank Borrowings Overdrafts | 92 800 | 99 500 |
| Cash Cash Equivalents Cash Flow Value | 1 029 142 | 2 340 484 |
| Comprehensive Income Expense | 1 433 244 | 1 600 489 |
| Corporation Tax Payable | 273 865 | 362 783 |
| Cost Sales | 56 650 293 | 72 854 398 |
| Creditors | 8 596 939 | 12 012 478 |
| Current Tax For Period | 273 865 | 370 300 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 53 845 | 1 062 |
| Deferred Tax Liabilities | 66 105 | 67 167 |
| Depreciation Expense Property Plant Equipment | 70 778 | 109 846 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Dividends Paid | 20 000 | 105 000 |
| Dividends Paid Classified As Financing Activities | 20 000 | 105 000 |
| Dividends Paid On Shares | 20 000 | 105 000 |
| Finished Goods | 10 308 598 | 13 909 188 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 661 500 | 1 527 529 |
| Gain Loss In Cash Flows From Change In Accrued Items | 516 178 | 196 021 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 399 248 | 3 128 898 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -422 621 | 90 725 |
| Gain Loss In Cash Flows From Change In Inventories | -7 588 122 | -3 600 590 |
| Gain Loss On Disposals Property Plant Equipment | 750 | |
| Gross Profit Loss | 6 139 159 | 8 241 815 |
| Income Expense Recognised Directly In Equity | -20 000 | -99 952 |
| Income Taxes Paid Refund Classified As Operating Activities | 120 146 | 281 382 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -444 575 | 1 311 342 |
| Increase Decrease In Net Debt From Cash Flows | -1 412 550 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 846 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 444 | 17 792 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 676 | 25 552 |
| Interest Income On Cash Cash Equivalents | 38 | |
| Interest Paid Classified As Operating Activities | 28 120 | 43 344 |
| Interest Payable Similar Charges Finance Costs | 28 120 | 43 344 |
| Interest Received Classified As Operating Activities | 38 | |
| Issue Equity Instruments | 5 048 | |
| Net Cash Flows From Used In Financing Activities | 291 149 | -201 160 |
| Net Cash Flows From Used In Investing Activities | -351 325 | -102 117 |
| Net Cash Flows From Used In Operating Activities | -384 399 | 1 614 619 |
| Net Cash Generated From Operations | -236 133 | 1 939 307 |
| Net Current Assets Liabilities | 4 128 814 | 5 534 482 |
| Net Debt Funds | -544 893 | -1 957 443 |
| Net Deferred Tax Liability Asset | 66 105 | 67 167 |
| Number Shares Issued Fully Paid | 2 | 50 |
| Operating Profit Loss | 1 789 074 | 2 015 157 |
| Other Creditors | 214 435 | 45 394 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 592 909 | 1 161 794 |
| Other Interest Receivable Similar Income Finance Income | 38 | |
| Other Operating Income Format1 | 39 500 | 2 659 |
| Other Remaining Operating Income | 39 500 | 2 659 |
| Other Taxation Social Security Payable | 1 004 609 | 658 615 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 46 324 | 64 401 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 66 752 | 535 253 |
| Prepayments Accrued Income | 244 004 | 242 068 |
| Proceeds From Borrowings Classified As Financing Activities | 311 149 | -101 208 |
| Proceeds From Issuing Shares | 5 048 | |
| Proceeds From Sales Property Plant Equipment | 750 | |
| Profit Loss | 1 433 244 | 1 600 489 |
| Profit Loss On Ordinary Activities Before Tax | 1 760 954 | 1 971 851 |
| Property Plant Equipment Gross Cost | 764 909 | 867 776 |
| Provisions | 66 105 | 67 167 |
| Purchase Property Plant Equipment | 351 325 | 102 867 |
| Revenue From Sale Goods | 62 789 452 | 81 096 213 |
| Social Security Costs | 257 435 | 358 768 |
| Staff Costs Employee Benefits Expense | 2 739 782 | 4 156 544 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 66 105 | 67 167 |
| Tax Expense Credit Applicable Tax Rate | 334 583 | 374 509 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 147 | -3 550 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 274 | 403 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 327 710 | 371 362 |
| Total Assets Less Current Liabilities | 4 478 923 | 5 877 612 |
| Trade Creditors Trade Payables | 6 159 045 | 9 802 978 |
| Trade Debtors Trade Receivables | 673 821 | 590 896 |
| Turnover Revenue | 62 789 452 | 81 096 213 |
| Wages Salaries | 2 415 595 | 3 262 523 |
| Company Contributions To Money Purchase Plans Directors | 20 428 | 470 852 |
| Director Remuneration | 197 800 | 218 150 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 218 228 | 689 002 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
5060.00 GBP is the capital in company's statement on Monday 1st April 2024 filed on: 18th, April 2024 |
capital | Free Download (8 pages) |
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