Dalloch started in year 1989 as Private Limited Company with registration number SC119763. The Dalloch company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Dumfries at 8 Bank Street. Postal code: DG1 2NS.
The firm has 3 directors, namely Richard H., Simon S. and Ethel S.. Of them, Ethel S. has been with the company the longest, being appointed on 28 August 1989 and Richard H. has been with the company for the least time - from 15 May 1996. As of 9 May 2024, there were 3 ex directors - Michael H., David S. and others listed below. There were no ex secretaries.
| Office Address | 8 Bank Street |
| Office Address2 | Dumfries |
| Town | Dumfries |
| Post code | DG1 2NS |
| Country of origin | United Kingdom |
| Registration Number | SC119763 |
| Date of Incorporation | Mon, 28th Aug 1989 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 15 May 1996
Position: Director
Appointed: 19 April 1990
Position: Director
Appointed: 28 August 1989
Position: Corporate Secretary
Appointed: 28 August 1989
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Ethel S. The abovementioned PSC and has 25-50% shares.
Ethel S.
| Notified on | 7 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 258 616 | 197 497 | 249 710 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 176 374 | 128 259 | 138 146 | |||
| Current Assets | 195 985 | 111 552 | 187 262 | 187 046 | 140 544 | 162 311 |
| Debtors | 10 672 | 12 285 | 24 165 | |||
| Net Assets Liabilities | 249 710 | 256 827 | 3 285 300 | 3 265 977 | ||
| Property Plant Equipment | 3 493 400 | 3 492 800 | 3 492 800 | |||
| Net Assets Liabilities Including Pension Asset Liability | 258 616 | 197 497 | 249 710 | |||
| Reserves/Capital | ||||||
| Shareholder Funds | 258 616 | 197 497 | 249 710 | |||
| Other | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | |||
| Creditors | 87 912 | 80 579 | 74 038 | 82 892 | ||
| Creditors Free-text Comment | 74 038 | |||||
| Disposals Property Plant Equipment | 600 | |||||
| Fixed Assets | 152 522 | 152 522 | 150 360 | 150 360 | 3 492 800 | 3 492 800 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -498 | -32 236 | ||||
| Net Current Assets Liabilities | 106 094 | 44 975 | 99 350 | 106 467 | 66 506 | 79 419 |
| Property Plant Equipment Gross Cost | 3 493 400 | 3 492 800 | 3 492 800 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 274 108 | 274 006 | 306 242 | |||
| Total Assets Less Current Liabilities | 258 616 | 197 497 | 249 710 | 256 827 | 3 559 306 | 3 572 219 |
| Creditors Due Within One Year | 89 891 | 66 577 | 87 912 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 1st, June 2023 |
accounts | Free Download (10 pages) |
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