Founded in 2006, D A Agency, classified under reg no. SC305382 is an active company. Currently registered at 4 Denniston Place ML11 7AD, the company has been in the business for 18 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Gordon H., appointed on 12 July 2006. In addition, a secretary was appointed - Irene H., appointed on 12 July 2006. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Denniston Place |
| Office Address2 | Lanark |
| Town | |
| Post code | ML11 7AD |
| Country of origin | United Kingdom |
| Registration Number | SC305382 |
| Date of Incorporation | Wed, 12th Jul 2006 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (39 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 12 July 2006
Position: Director
Appointed: 12 July 2006
The register of PSCs that own or control the company consists of 1 name. As we established, there is Gordon H. This PSC and has 75,01-100% shares.
Gordon H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 184 191 | 145 470 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 134 045 | 107 224 | 92 045 | 87 800 | 69 180 | 67 281 | ||
| Current Assets | 210 522 | 172 533 | 152 007 | 119 770 | 103 968 | 94 412 | 80 237 | 75 897 |
| Debtors | 42 626 | 27 573 | 16 660 | 10 812 | 10 199 | 4 909 | 8 033 | 7 529 |
| Net Assets Liabilities | 148 770 | 119 562 | 101 342 | 93 787 | 74 096 | 71 273 | ||
| Property Plant Equipment | 5 775 | 5 340 | 6 175 | 5 248 | 4 461 | 3 792 | ||
| Total Inventories | 1 302 | 1 734 | 1 724 | 1 703 | 3 024 | 1 087 | ||
| Cash Bank In Hand | 163 435 | 138 617 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 184 191 | 145 470 | ||||||
| Stocks Inventory | 4 461 | 6 343 | ||||||
| Tangible Fixed Assets | 1 438 | 1 222 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 184 190 | 145 469 | ||||||
| Shareholder Funds | 184 191 | 145 470 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 187 | 3 127 | 3 900 | 4 827 | 5 614 | 6 283 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 505 | 1 980 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 8 030 | 4 533 | 7 628 | 4 876 | 9 754 | 7 696 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 269 | |||||||
| Disposals Property Plant Equipment | 372 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 485 | 1 552 | 1 620 | 1 620 | 1 755 | 1 890 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 940 | 1 042 | 927 | 787 | 669 | |||
| Net Current Assets Liabilities | 183 041 | 144 492 | 143 977 | 115 237 | 96 340 | 89 536 | 70 483 | 68 201 |
| Property Plant Equipment Gross Cost | 7 962 | 8 467 | 10 075 | 10 075 | 10 075 | 10 075 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 015 | 1 173 | 997 | 848 | 720 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 982 | 1 015 | ||||||
| Total Assets Less Current Liabilities | 184 479 | 145 714 | 149 752 | 120 577 | 102 515 | 94 784 | 74 944 | 71 993 |
| Creditors Due Within One Year | 27 481 | 28 041 | ||||||
| Fixed Assets | 1 438 | 1 222 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 288 | 244 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 818 | 2 818 | ||||||
| Tangible Fixed Assets Depreciation | 1 380 | 1 596 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 216 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th July 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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