D8 started in year 2005 as Private Limited Company with registration number SC290256. The D8 company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Glasgow at 74 York Street. Postal code: G2 8JX.
Currently there are 3 directors in the the firm, namely James Y., Adrian C. and Debbie C.. In addition one secretary - James Y. - is with the company. As of 11 May 2024, there was 1 ex director - Clare Y.. There were no ex secretaries.
Office Address | 74 York Street |
Office Address2 | York Street |
Town | Glasgow |
Post code | G2 8JX |
Country of origin | United Kingdom |
Registration Number | SC290256 |
Date of Incorporation | Tue, 13th Sep 2005 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Adrian C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is James Y. This PSC owns 25-50% shares.
Adrian C.
Notified on | 13 October 2021 |
Nature of control: |
25-50% shares |
James Y.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 107 389 | 174 994 | 358 141 | 524 696 | 586 413 | |||
Balance Sheet | ||||||||
Cash Bank On Hand | 336 045 | 166 542 | 110 858 | |||||
Current Assets | 291 199 | 413 608 | 614 589 | 713 265 | 653 602 | 1 076 035 | 1 072 344 | 1 198 369 |
Debtors | 254 347 | 411 962 | 613 115 | 618 278 | 739 990 | 905 802 | 1 087 511 | |
Net Assets Liabilities | 819 578 | 854 947 | 976 490 | |||||
Other Debtors | 53 940 | 271 492 | 148 471 | |||||
Property Plant Equipment | 513 823 | 558 151 | 510 489 | |||||
Cash Bank In Hand | 36 852 | 1 646 | 1 474 | 94 987 | ||||
Intangible Fixed Assets | 105 000 | 75 000 | 45 000 | 15 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 107 389 | 174 994 | 358 141 | 524 696 | 586 413 | |||
Tangible Fixed Assets | 399 177 | 392 560 | 986 437 | 970 013 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 60 | 60 | 60 | 60 | ||||
Profit Loss Account Reserve | 107 329 | 174 934 | 358 081 | 524 636 | ||||
Shareholder Funds | 107 389 | 174 994 | 358 141 | 524 696 | 586 413 | |||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 441 826 | 490 228 | 533 286 | |||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 62 718 | 211 555 | 305 429 | |||||
Average Number Employees During Period | 54 | 58 | 65 | |||||
Bank Borrowings Overdrafts | 27 263 | 20 411 | 22 320 | |||||
Comprehensive Income Expense | 360 369 | 419 543 | ||||||
Corporation Tax Payable | 160 862 | 70 053 | 147 539 | |||||
Creditors | 627 547 | 684 217 | 666 240 | |||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 856 | 54 445 | ||||||
Disposals Property Plant Equipment | 45 856 | 54 445 | ||||||
Dividends Paid | 325 000 | 298 000 | ||||||
Fixed Assets | 504 257 | 467 560 | 1 031 437 | 985 013 | 914 045 | 514 752 | 559 080 | 511 418 |
Income Expense Recognised Directly In Equity | -325 000 | -298 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 258 | 97 503 | ||||||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | |||||
Investments | 929 | 929 | 929 | |||||
Investments Fixed Assets | 80 | 929 | 929 | 929 | ||||
Investments In Group Undertakings Participating Interests | 929 | 929 | 929 | |||||
Net Current Assets Liabilities | -237 409 | -199 521 | -241 117 | -107 922 | -70 907 | 448 488 | 388 127 | 532 129 |
Other Creditors | 125 945 | 125 495 | 121 913 | |||||
Other Taxation Social Security Payable | 271 682 | 214 691 | 267 349 | |||||
Profit Loss | 360 369 | 419 543 | ||||||
Property Plant Equipment Gross Cost | 955 649 | 1 048 379 | 1 043 775 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 24 834 | 36 785 | 33 833 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 138 586 | 49 841 | ||||||
Total Assets Less Current Liabilities | 266 848 | 268 039 | 790 320 | 864 487 | 843 138 | 963 240 | 947 207 | 1 043 547 |
Trade Creditors Trade Payables | 41 795 | 253 567 | 107 119 | |||||
Trade Debtors Trade Receivables | 623 332 | 422 755 | 633 611 | |||||
Accruals Deferred Income | 12 604 | 7 876 | ||||||
Creditors Due After One Year | 153 450 | 86 275 | 387 577 | 294 690 | 211 247 | |||
Creditors Due Within One Year | 528 608 | 613 129 | 855 706 | 833 791 | 736 247 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 195 000 | 225 000 | 255 000 | 285 000 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 30 000 | 30 000 | 30 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | ||||
Number Shares Allotted | 60 | 60 | 60 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 777 | 11 738 | ||||||
Provisions For Liabilities Charges | 6 009 | 6 770 | 44 602 | 45 101 | 37 602 | |||
Secured Debts | 225 450 | 158 275 | 515 431 | 418 483 | ||||
Share Capital Allotted Called Up Paid | 60 | 60 | 60 | 60 | ||||
Tangible Fixed Assets Additions | 25 835 | 644 822 | 63 644 | |||||
Tangible Fixed Assets Cost Or Valuation | 628 187 | 499 790 | 1 144 612 | 1 208 256 | ||||
Tangible Fixed Assets Depreciation | 229 010 | 107 230 | 158 175 | 238 243 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 32 452 | 50 945 | 80 068 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 154 232 | |||||||
Tangible Fixed Assets Disposals | 154 232 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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