Dalcarnie started in year 1977 as Private Limited Company with registration number SC062601. The Dalcarnie company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Paisley at Moncrieff House. Postal code: PA3 2BE.
The company has 2 directors, namely Gregor B., Neville S.. Of them, Neville S. has been with the company the longest, being appointed on 9 January 1989 and Gregor B. has been with the company for the least time - from 28 December 2021. At the moment there is one former director listed by the company - Peter W., who left the company on 26 August 2020. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Moncrieff House |
| Office Address2 | 10 Moncrieff Street |
| Town | Paisley |
| Post code | PA3 2BE |
| Country of origin | United Kingdom |
| Registration Number | SC062601 |
| Date of Incorporation | Fri, 24th Jun 1977 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 47 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 28 December 2021
Position: Director
Appointed: 09 January 1989
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Neville S. The abovementioned PSC and has 75,01-100% shares.
Neville S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 087 951 | 4 195 345 | 4 726 828 | 5 248 258 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 798 741 | 794 389 | 1 154 146 | 2 198 766 | 1 250 074 | 1 942 689 | 2 582 689 | |||
| Current Assets | 604 032 | 170 436 | 226 582 | 806 094 | 845 787 | 1 398 577 | 2 228 514 | 1 286 989 | 1 972 037 | 2 618 015 |
| Debtors | 12 565 | 1 716 | 19 825 | 7 353 | 51 398 | 244 431 | 29 748 | 36 915 | 29 348 | 35 326 |
| Net Assets Liabilities | 5 248 258 | 6 755 146 | 8 958 562 | 9 884 757 | ||||||
| Other Debtors | 567 | 4 375 | 175 000 | 29 748 | 36 915 | 29 348 | 35 326 | |||
| Property Plant Equipment | 4 822 115 | 6 278 500 | ||||||||
| Cash Bank In Hand | 591 467 | 168 720 | 206 757 | 798 741 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 087 951 | 4 195 345 | 4 726 828 | 5 248 258 | ||||||
| Tangible Fixed Assets | 2 866 036 | 4 335 000 | 4 840 000 | 4 822 115 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 35 752 | 35 752 | 35 752 | 35 752 | ||||||
| Profit Loss Account Reserve | 4 247 654 | 4 946 454 | 5 459 297 | 6 004 797 | ||||||
| Shareholder Funds | 3 087 951 | 4 195 345 | 4 726 828 | 5 248 258 | ||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 634 794 | |||||||||
| Amounts Owed To Related Parties | 50 000 | 55 000 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | ||||
| Creditors | 379 951 | 369 141 | 338 170 | 326 964 | 305 275 | 323 475 | 344 057 | |||
| Disposals Property Plant Equipment | -60 000 | |||||||||
| Net Current Assets Liabilities | 221 915 | -139 655 | -113 172 | 426 143 | 476 646 | 1 060 407 | 1 901 550 | 981 714 | 1 648 562 | 2 273 958 |
| Other Creditors | 322 818 | 139 248 | 128 527 | 326 964 | 305 275 | 323 475 | 344 057 | |||
| Property Plant Equipment Gross Cost | 4 822 115 | 6 278 500 | ||||||||
| Taxation Social Security Payable | 7 133 | 9 293 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 881 591 | |||||||||
| Trade Debtors Trade Receivables | 6 786 | 47 023 | ||||||||
| Accrued Liabilities | 36 493 | 42 574 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 596 314 | 18 750 | 1 839 150 | 126 730 | ||||||
| Disposals Investment Property Fair Value Model | 373 500 | 275 000 | 390 000 | 90 000 | 65 000 | |||||
| Investment Property | 6 278 500 | 7 055 000 | 6 795 000 | 7 380 000 | 7 310 000 | 7 665 000 | ||||
| Investment Property Fair Value Model | 6 278 500 | 7 055 000 | 6 795 000 | 7 380 000 | 7 310 000 | 7 665 000 | ||||
| Total Assets Less Current Liabilities | 6 755 146 | 8 115 407 | 8 696 550 | 8 361 714 | 8 958 562 | 9 938 958 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 54 201 | |||||||||
| Creditors Due Within One Year | 382 117 | 310 091 | 339 754 | 379 951 | ||||||
| Fixed Assets | 2 866 036 | 4 335 000 | 4 840 000 | 4 822 115 | ||||||
| Number Shares Allotted | 35 752 | 35 752 | 35 752 | 35 752 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Revaluation Reserve | -1 195 455 | -786 861 | -768 221 | -792 291 | ||||||
| Value Shares Allotted | 35 752 | 35 752 | 35 752 | 35 752 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 24th, February 2023 |
accounts | Free Download (7 pages) |
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