Dalgarno Subshops started in year 2004 as Private Limited Company with registration number SC264701. The Dalgarno Subshops company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in at 40 Redwood Avenue. Postal code: IV2 6HA.
The company has 2 directors, namely Sharon D., Liam D.. Of them, Liam D. has been with the company the longest, being appointed on 9 March 2004 and Sharon D. has been with the company for the least time - from 30 July 2013. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert D. who worked with the the company until 26 January 2018.
| Office Address | 40 Redwood Avenue |
| Office Address2 | Inverness |
| Town | |
| Post code | IV2 6HA |
| Country of origin | United Kingdom |
| Registration Number | SC264701 |
| Date of Incorporation | Tue, 9th Mar 2004 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Fri, 31st Dec 2021 (152 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Mon, 30th May 2022 (2022-05-30) |
| Last confirmation statement dated | Sun, 16th May 2021 |
Position: Director
Appointed: 30 July 2013
Position: Director
Appointed: 09 March 2004
The list of PSCs who own or have control over the company is made up of 6 names. As we established, there is Sld Group Holdings Limited from Inverness, Scotland. The abovementioned PSC is categorised as "a limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert D. This PSC has significiant influence or control over the company,. The third one is Sharon D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sld Group Holdings Limited
40 Redwood Avenue, Milton Of Leys, Inverness, IV2 6HA, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company By Shares |
| Country registered | United Kingdom |
| Place registered | Scotland |
| Registration number | Sc625966 |
| Notified on | 29 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert D.
| Notified on | 6 July 2016 |
| Ceased on | 29 March 2019 |
| Nature of control: |
significiant influence or control |
Sharon D.
| Notified on | 1 July 2016 |
| Ceased on | 29 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Denise D.
| Notified on | 1 July 2016 |
| Ceased on | 29 March 2019 |
| Nature of control: |
significiant influence or control |
Liam D.
| Notified on | 1 July 2016 |
| Ceased on | 29 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
| Notified on | 1 July 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 280 447 | 203 541 | 304 025 | 484 070 | 97 988 |
| Current Assets | 817 166 | 1 036 443 | 803 844 | 903 978 | 900 671 |
| Debtors | 519 888 | 815 946 | 484 368 | 403 652 | 786 402 |
| Net Assets Liabilities | 606 293 | 824 956 | 647 205 | 788 466 | 859 967 |
| Other Debtors | 507 101 | 811 203 | 16 043 | 35 327 | 21 577 |
| Property Plant Equipment | 80 202 | 68 580 | 52 188 | 87 734 | 72 358 |
| Total Inventories | 16 831 | 16 956 | 15 451 | 16 256 | 16 281 |
| Other | |||||
| Accrued Liabilities | 7 350 | 6 695 | 8 742 | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 084 | 17 084 | 17 084 | 17 084 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 258 097 | 277 060 | 293 012 | 313 505 | 335 876 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 449 | ||||
| Average Number Employees During Period | 42 | 41 | 39 | 44 | 44 |
| Creditors | 171 120 | 161 556 | 201 180 | 206 773 | 117 036 |
| Finished Goods Goods For Resale | 16 831 | 16 956 | 15 451 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 755 275 | 631 444 | 1 568 | 1 568 | 1 568 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 025 | 16 254 | 20 493 | 22 371 | |
| Intangible Assets Gross Cost | 17 084 | 17 084 | 17 084 | 17 084 | |
| Loans From Directors | 3 952 | 2 392 | 3 489 | ||
| Net Current Assets Liabilities | 646 046 | 874 887 | 602 664 | 697 205 | 783 635 |
| Nominal Value Allotted Share Capital | 300 | 200 | |||
| Number Shares Allotted | 200 | ||||
| Other Creditors | 940 | 919 | 41 366 | 26 452 | 16 530 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 | 302 | |||
| Other Disposals Property Plant Equipment | 108 | 440 | |||
| Other Provisions Balance Sheet Subtotal | 109 000 | 109 000 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 9 581 | 1 738 | 16 043 | ||
| Property Plant Equipment Gross Cost | 338 299 | 345 640 | 345 200 | 401 239 | 408 234 |
| Provisions | 109 000 | 7 647 | 6 473 | 6 026 | |
| Provisions For Liabilities Balance Sheet Subtotal | 119 955 | 118 511 | 7 647 | 6 473 | 6 026 |
| Provisions Used | 29 372 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 955 | 9 511 | 7 647 | ||
| Taxation Social Security Payable | 117 895 | 119 302 | 125 800 | ||
| Total Assets Less Current Liabilities | 726 248 | 943 467 | 654 852 | 794 939 | 865 993 |
| Trade Creditors Trade Payables | 40 983 | 32 248 | 33 740 | 58 090 | 8 225 |
| Trade Debtors Trade Receivables | 3 206 | 3 005 | 2 400 | 2 400 | 2 400 |
| Unused Provision Reversed | 79 628 | ||||
| Advances Credits Directors | 173 688 | ||||
| Advances Credits Made In Period Directors | 173 688 | ||||
| Amount Specific Advance Or Credit Directors | 86 844 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 86 844 | ||||
| Additional Provisions Increase From New Provisions Recognised | -1 174 | -447 | |||
| Amounts Owed By Group Undertakings | 465 925 | 365 925 | 762 425 | ||
| Bank Borrowings Overdrafts | 46 408 | 28 580 | |||
| Fixed Assets | 52 188 | 97 734 | 82 358 | ||
| Investments Fixed Assets | 10 000 | 10 000 | |||
| Merchandise | 15 451 | 16 256 | 16 281 | ||
| Number Shares Issued Fully Paid | 200 | 200 | |||
| Other Investments Other Than Loans | 10 000 | 10 000 | |||
| Other Taxation Social Security Payable | 126 074 | 75 823 | 63 701 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 039 | 6 995 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 16th, October 2020 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy