Alex Dalgetty & Sons Limited GALASHIELS


Alex Dalgetty & Sons started in year 2010 as Private Limited Company with registration number SC376679. The Alex Dalgetty & Sons company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Galashiels at 21 Island Street. Postal code: TD1 1NZ.

The company has one director. Craig M., appointed on 12 April 2010. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - William M. who worked with the the company until 12 April 2022.

Alex Dalgetty & Sons Limited Address / Contact

Office Address 21 Island Street
Town Galashiels
Post code TD1 1NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC376679
Date of Incorporation Mon, 12th Apr 2010
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 30th June
Company age 14 years old
Account next due date Mon, 31st Mar 2025 (367 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Craig M.

Position: Director

Appointed: 12 April 2010

William M.

Position: Secretary

Appointed: 12 April 2010

Resigned: 12 April 2022

Patricia M.

Position: Director

Appointed: 12 April 2010

Resigned: 12 April 2022

William M.

Position: Director

Appointed: 12 April 2010

Resigned: 12 April 2022

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Craig M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Craig M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth53 83463 794       
Balance Sheet
Cash Bank In Hand113 743116 109       
Cash Bank On Hand 116 109114 603114 640145 206118 970146 760170 759192 932
Current Assets163 191163 254164 874176 320198 584167 998194 944227 520251 874
Debtors36 82835 29537 02147 43539 65640 05437 72842 40544 166
Net Assets Liabilities 63 79468 47494 937108 641136 598170 711218 882237 344
Net Assets Liabilities Including Pension Asset Liability53 83463 794       
Other Debtors 15 36319 25419 53516 57925 69219 35522 16026 112
Property Plant Equipment 127 297128 737134 087113 527206 293200 838274 388 
Stocks Inventory12 62011 850       
Tangible Fixed Assets148 604127 297       
Total Inventories 11 85013 25014 24513 7228 97410 45614 35614 648
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve53 63463 594       
Shareholder Funds53 83463 794       
Other
Accumulated Amortisation Impairment Intangible Assets 67 11567 11567 11567 11567 11567 11567 115 
Accumulated Depreciation Impairment Property Plant Equipment 94 927112 015128 412146 652164 475177 536191 9439 242
Average Number Employees During Period  22222321182420
Bank Borrowings Overdrafts 42 75033 75024 75015 7506 7506 750  
Creditors 42 75033 75024 75015 7506 750202 64489 587171 861
Creditors Due After One Year51 75042 750       
Creditors Due Within One Year191 688170 280       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2852 2911 5151 93113 09619 5812 338
Disposals Property Plant Equipment  3363 6852 5942 88714 99727 6651 682
Finance Lease Liabilities Present Value Total       12 553 
Fixed Assets148 604127 297128 737134 087113 527206 333200 878274 428242 037
Increase From Depreciation Charge For Year Property Plant Equipment  17 37318 68819 75519 75426 15733 9881 795
Intangible Assets Gross Cost 67 11567 11567 11567 11567 11567 11567 115 
Intangible Fixed Assets Aggregate Amortisation Impairment67 115        
Intangible Fixed Assets Cost Or Valuation67 115        
Investments Fixed Assets     40404040
Net Current Assets Liabilities-28 497-7 026-12 4521 40123 600-40 774-7 70071 44780 013
Number Shares Allotted 100       
Other Creditors 110 171109 289108 981111 550129 917134 46977 03452 573
Other Investments Other Than Loans     40404040
Other Taxation Social Security Payable 22 61824 88220 87226 27027 52732 51121 24938 504
Par Value Share 1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        128
Property Plant Equipment Gross Cost 222 224240 752262 499260 179370 768378 374466 33121 211
Provisions For Liabilities Balance Sheet Subtotal 13 72714 06115 80112 73622 21122 46737 40632 133
Provisions For Liabilities Charges14 52313 727       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 6 439       
Tangible Fixed Assets Cost Or Valuation241 781222 224       
Tangible Fixed Assets Depreciation93 17794 927       
Tangible Fixed Assets Depreciation Charged In Period 17 661       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 911       
Tangible Fixed Assets Disposals 25 996       
Total Additions Including From Business Combinations Property Plant Equipment  18 86425 432274113 47622 603115 622440
Total Assets Less Current Liabilities120 107120 271116 285135 488137 127165 559193 178345 875322 050
Trade Creditors Trade Payables 28 49134 15536 06628 16442 32828 91441 71046 989
Trade Debtors Trade Receivables 19 93217 76727 90023 07714 36218 37320 24518 054
Increase Decrease In Property Plant Equipment       80 446 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 9th, October 2023
Free Download (13 pages)

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