Dodds Of Troon started in year 1931 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number SC016437. The Dodds Of Troon company has been functioning successfully for ninety three years now and its status is active. The firm's office is based in Ayr at 4 East Road. Postal code: KA8 9BA.
Currently there are 3 directors in the the firm, namely Norma D., James D. and Douglas D.. In addition one secretary - Douglas D. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Derek C. who worked with the the firm until 4 May 1993.
This company operates within the KA8 9BA postal code. The company is dealing with transport and has been registered as such. Its registration number is PM0000011 . It is located at 4 East Road, Ayr with a total of 30 cars.
Office Address | 4 East Road |
Town | Ayr |
Post code | KA8 9BA |
Country of origin | United Kingdom |
Registration Number | SC016437 |
Date of Incorporation | Tue, 19th May 1931 |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 93 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Norma D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is James D. This PSC owns 25-50% shares. Then there is Douglas D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Norma D.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
James D.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
Douglas D.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 112 230 | 26 218 | 257 848 | 329 580 | 248 141 |
Current Assets | 334 371 | 161 952 | 381 551 | ||
Debtors | 211 141 | 113 734 | 106 303 | 93 964 | 99 693 |
Net Assets Liabilities | 849 072 | 660 413 | 535 699 | 587 151 | 608 696 |
Other Debtors | 71 830 | 42 217 | 33 881 | 17 427 | 21 383 |
Property Plant Equipment | 828 118 | 699 480 | 582 230 | 528 484 | 703 598 |
Total Inventories | 11 000 | 22 000 | 17 400 | 22 200 | 20 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 297 288 | 2 307 091 | 2 127 550 | 2 231 296 | 2 368 565 |
Amounts Owed To Group Undertakings | 61 804 | 38 260 | 37 998 | ||
Amounts Owed To Parent Entities | 37 998 | 35 088 | 39 388 | ||
Average Number Employees During Period | 30 | 30 | 24 | 24 | 24 |
Balances Amounts Owed To Related Parties | 39 510 | 37 998 | |||
Bank Borrowings Overdrafts | 192 000 | 148 000 | 100 000 | ||
Corporation Tax Payable | 9 426 | 5 572 | |||
Corporation Tax Recoverable | 9 426 | 2 301 | 5 572 | ||
Creditors | 220 492 | 126 281 | 192 000 | 148 000 | 152 500 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Finance Lease Liabilities Present Value Total | 52 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 128 638 | 117 250 | 103 746 | 137 269 | |
Net Current Assets Liabilities | 113 879 | 35 671 | 215 544 | ||
Other Creditors | 61 413 | 49 631 | 41 280 | 34 280 | 37 530 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 835 | 296 791 | |||
Other Disposals Property Plant Equipment | 118 835 | 296 791 | |||
Other Provisions Balance Sheet Subtotal | 70 075 | 79 324 | 96 657 | ||
Other Taxation Payable | 10 295 | 21 711 | 17 567 | ||
Other Taxation Social Security Payable | 12 498 | 11 397 | 10 295 | ||
Property Plant Equipment Gross Cost | 3 125 406 | 3 006 571 | 2 709 780 | 2 759 780 | 3 072 163 |
Provisions For Liabilities Balance Sheet Subtotal | 92 925 | 74 738 | 70 075 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 50 000 | 312 383 | |||
Total Assets Less Current Liabilities | 941 997 | 735 151 | 797 774 | ||
Trade Creditors Trade Payables | 75 351 | 26 993 | 28 434 | 15 102 | 26 094 |
Trade Debtors Trade Receivables | 139 311 | 62 091 | 70 121 | 76 537 | 72 738 |
Useful Life Property Plant Equipment Years | 5 | 5 |
4 East Road | |
---|---|
City | Ayr |
Post code | KA8 9BA |
Vehicles | 30 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
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