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.
Office Address | 21 Island Street |
Town | Galashiels |
Post code | TD1 1NZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 53 834 | 63 794 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 113 743 | 116 109 | |||||||
Cash Bank On Hand | 116 109 | 114 603 | 114 640 | 145 206 | 118 970 | 146 760 | 170 759 | 192 932 | |
Current Assets | 163 191 | 163 254 | 164 874 | 176 320 | 198 584 | 167 998 | 194 944 | 227 520 | 251 874 |
Debtors | 36 828 | 35 295 | 37 021 | 47 435 | 39 656 | 40 054 | 37 728 | 42 405 | 44 166 |
Net Assets Liabilities | 63 794 | 68 474 | 94 937 | 108 641 | 136 598 | 170 711 | 218 882 | 237 344 | |
Net Assets Liabilities Including Pension Asset Liability | 53 834 | 63 794 | |||||||
Other Debtors | 15 363 | 19 254 | 19 535 | 16 579 | 25 692 | 19 355 | 22 160 | 26 112 | |
Property Plant Equipment | 127 297 | 128 737 | 134 087 | 113 527 | 206 293 | 200 838 | 274 388 | ||
Stocks Inventory | 12 620 | 11 850 | |||||||
Tangible Fixed Assets | 148 604 | 127 297 | |||||||
Total Inventories | 11 850 | 13 250 | 14 245 | 13 722 | 8 974 | 10 456 | 14 356 | 14 648 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 53 634 | 63 594 | |||||||
Shareholder Funds | 53 834 | 63 794 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 67 115 | 67 115 | 67 115 | 67 115 | 67 115 | 67 115 | 67 115 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 94 927 | 112 015 | 128 412 | 146 652 | 164 475 | 177 536 | 191 943 | 9 242 | |
Average Number Employees During Period | 22 | 22 | 23 | 21 | 18 | 24 | 20 | ||
Bank Borrowings Overdrafts | 42 750 | 33 750 | 24 750 | 15 750 | 6 750 | 6 750 | |||
Creditors | 42 750 | 33 750 | 24 750 | 15 750 | 6 750 | 202 644 | 89 587 | 171 861 | |
Creditors Due After One Year | 51 750 | 42 750 | |||||||
Creditors Due Within One Year | 191 688 | 170 280 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 285 | 2 291 | 1 515 | 1 931 | 13 096 | 19 581 | 2 338 | ||
Disposals Property Plant Equipment | 336 | 3 685 | 2 594 | 2 887 | 14 997 | 27 665 | 1 682 | ||
Finance Lease Liabilities Present Value Total | 12 553 | ||||||||
Fixed Assets | 148 604 | 127 297 | 128 737 | 134 087 | 113 527 | 206 333 | 200 878 | 274 428 | 242 037 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 373 | 18 688 | 19 755 | 19 754 | 26 157 | 33 988 | 1 795 | ||
Intangible Assets Gross Cost | 67 115 | 67 115 | 67 115 | 67 115 | 67 115 | 67 115 | 67 115 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 67 115 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 67 115 | ||||||||
Investments Fixed Assets | 40 | 40 | 40 | 40 | |||||
Net Current Assets Liabilities | -28 497 | -7 026 | -12 452 | 1 401 | 23 600 | -40 774 | -7 700 | 71 447 | 80 013 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 110 171 | 109 289 | 108 981 | 111 550 | 129 917 | 134 469 | 77 034 | 52 573 | |
Other Investments Other Than Loans | 40 | 40 | 40 | 40 | |||||
Other Taxation Social Security Payable | 22 618 | 24 882 | 20 872 | 26 270 | 27 527 | 32 511 | 21 249 | 38 504 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 128 | ||||||||
Property Plant Equipment Gross Cost | 222 224 | 240 752 | 262 499 | 260 179 | 370 768 | 378 374 | 466 331 | 21 211 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 727 | 14 061 | 15 801 | 12 736 | 22 211 | 22 467 | 37 406 | 32 133 | |
Provisions For Liabilities Charges | 14 523 | 13 727 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 439 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 241 781 | 222 224 | |||||||
Tangible Fixed Assets Depreciation | 93 177 | 94 927 | |||||||
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 | 18 864 | 25 432 | 274 | 113 476 | 22 603 | 115 622 | 440 | ||
Total Assets Less Current Liabilities | 120 107 | 120 271 | 116 285 | 135 488 | 137 127 | 165 559 | 193 178 | 345 875 | 322 050 |
Trade Creditors Trade Payables | 28 491 | 34 155 | 36 066 | 28 164 | 42 328 | 28 914 | 41 710 | 46 989 | |
Trade Debtors Trade Receivables | 19 932 | 17 767 | 27 900 | 23 077 | 14 362 | 18 373 | 20 245 | 18 054 | |
Increase Decrease In Property Plant Equipment | 80 446 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 9th, October 2023 |
accounts | Free Download (13 pages) |
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