Founded in 2009, Dalry Trading Company, classified under reg no. SC360445 is an active company. Currently registered at 10 East Kirkland KA24 4LP, Dalry the company has been in the business for fifteen years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Gerald M., appointed on 29 May 2009. In addition, a secretary was appointed - Patrizia M., appointed on 29 May 2009. As of 25 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 10 East Kirkland |
| Town | Dalry |
| Post code | KA24 4LP |
| Country of origin | United Kingdom |
| Registration Number | SC360445 |
| Date of Incorporation | Fri, 29th May 2009 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Secretary
Appointed: 29 May 2009
Position: Director
Appointed: 29 May 2009
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Gerald M. This PSC and has 75,01-100% shares.
Gerald M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | -14 920 | -7 898 | |||||
| Balance Sheet | |||||||
| Debtors | 2 848 | 2 100 | 7 051 | 374 | |||
| Net Assets Liabilities | -7 898 | -8 031 | -10 936 | -12 751 | -9 186 | ||
| Net Assets Liabilities Including Pension Asset Liability | -14 920 | -7 898 | |||||
| Property Plant Equipment | 187 | 93 | 178 | 89 | |||
| Tangible Fixed Assets | 2 | 187 | |||||
| Cash Bank On Hand | 2 866 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -14 921 | -7 899 | |||||
| Shareholder Funds | -14 920 | -7 898 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 860 | 5 954 | 6 135 | 6 224 | 6 313 | 6 313 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -18 | 17 | -19 | -17 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 953 | 4 967 | 3 938 | 4 556 | 2 747 | ||
| Creditors | 10 148 | 15 156 | 11 452 | 12 823 | 9 186 | 7 705 | |
| Creditors Due Within One Year | 17 770 | 10 148 | |||||
| Deferred Tax Liabilities | 37 | 19 | 36 | 17 | |||
| Dividends Paid | 28 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 181 | 89 | 89 | |||
| Net Current Assets Liabilities | -14 922 | -8 048 | -8 105 | -11 078 | -12 823 | -9 186 | -4 839 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 5 | 5 | |||||
| Other Creditors | 1 047 | 1 686 | 1 058 | 1 916 | 1 231 | 1 144 | |
| Other Taxation Social Security Payable | 8 148 | 8 503 | 6 456 | 6 351 | 5 208 | 6 561 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 32 347 | ||||||
| Property Plant Equipment Gross Cost | 6 047 | 6 047 | 6 313 | 6 313 | 6 313 | 6 313 | |
| Provisions | 37 | 19 | 36 | 17 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 37 | 19 | 36 | 17 | |||
| Provisions For Liabilities Charges | 37 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 278 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 769 | 6 047 | |||||
| Tangible Fixed Assets Depreciation | 5 767 | 5 860 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 93 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 266 | ||||||
| Total Assets Less Current Liabilities | -14 920 | -7 861 | -8 012 | -10 900 | -12 734 | -9 186 | -4 839 |
| Trade Debtors Trade Receivables | 2 100 | 7 051 | 374 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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