Founded in 1983, D & E Products, classified under reg no. SC083542 is an active company. Currently registered at 14 Mcpherson Drive G71 8QP, Glasgow the company has been in the business for 41 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Craig B., Eleanor B. and Douglas B.. Of them, Eleanor B., Douglas B. have been with the company the longest, being appointed on 24 March 1989 and Craig B. has been with the company for the least time - from 21 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Mcpherson Drive |
| Office Address2 | Bothwell |
| Town | Glasgow |
| Post code | G71 8QP |
| Country of origin | United Kingdom |
| Registration Number | SC083542 |
| Date of Incorporation | Thu, 16th Jun 1983 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 41 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 21 March 2016
Position: Director
Appointed: 24 March 1989
Position: Director
Appointed: 24 March 1989
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Douglas B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Eleanor B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Douglas B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Eleanor B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 206 782 | 257 658 | 277 374 | 337 815 | 281 562 | 270 460 | 268 175 |
| Current Assets | 493 653 | 576 304 | 597 688 | 651 411 | 625 576 | 707 082 | 724 744 |
| Debtors | 201 284 | 227 728 | 240 589 | 200 374 | 243 148 | 311 711 | 321 913 |
| Net Assets Liabilities | 262 358 | 317 168 | 339 106 | 393 105 | 412 479 | 437 528 | 414 291 |
| Other Debtors | 30 983 | 32 893 | 29 715 | 37 995 | 39 249 | 50 163 | 40 458 |
| Property Plant Equipment | 24 412 | 20 794 | 7 960 | 9 452 | 27 509 | 29 656 | 42 893 |
| Total Inventories | 85 587 | 90 918 | 79 725 | 113 222 | 100 866 | 124 911 | 134 656 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 12 000 | 16 000 | 18 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 855 | 58 089 | 64 423 | 70 881 | 63 737 | 75 165 | 64 233 |
| Average Number Employees During Period | 9 | 9 | 10 | 10 | 9 | 9 | 10 |
| Creditors | 265 214 | 286 105 | 270 662 | 270 421 | 237 721 | 294 535 | 346 171 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 600 | 15 857 | 22 640 | ||||
| Disposals Property Plant Equipment | 6 500 | 27 955 | 22 640 | ||||
| Fixed Assets | 37 162 | 29 776 | 13 179 | 12 333 | 28 334 | 30 556 | 43 868 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 234 | 8 934 | 6 458 | 8 713 | 11 428 | 11 708 | |
| Intangible Assets | 12 000 | 8 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Investments Fixed Assets | 750 | 982 | 1 219 | 881 | 825 | 900 | 975 |
| Net Current Assets Liabilities | 228 439 | 290 199 | 327 026 | 380 990 | 387 855 | 412 547 | 378 573 |
| Other Creditors | 101 951 | 111 630 | 136 879 | 147 220 | 127 104 | 144 933 | 156 892 |
| Other Investments Other Than Loans | 750 | 982 | 1 219 | 881 | 825 | 900 | 975 |
| Other Taxation Social Security Payable | 40 265 | 40 381 | 38 005 | 63 072 | 27 846 | 41 916 | 31 054 |
| Property Plant Equipment Gross Cost | 72 267 | 78 883 | 72 383 | 80 333 | 91 246 | 104 821 | 107 126 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 243 | 2 807 | 1 099 | 218 | 3 710 | 5 575 | 8 150 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 616 | 7 950 | 38 868 | 13 575 | 24 945 | ||
| Total Assets Less Current Liabilities | 265 601 | 319 975 | 340 205 | 393 323 | 416 189 | 443 103 | 422 441 |
| Trade Creditors Trade Payables | 122 998 | 134 094 | 95 778 | 60 129 | 82 771 | 107 686 | 158 225 |
| Trade Debtors Trade Receivables | 170 301 | 194 835 | 210 874 | 162 379 | 203 899 | 261 548 | 281 455 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 2nd, April 2024 |
accounts | Free Download (11 pages) |
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