Danley Distribution Ltd is a private limited company registered at 6Th Floor Gordon Chambers, 90 Mitchell Street, Glasgow G1 3NQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-24, this 4-year-old company is run by 3 directors.
Director Peter C., appointed on 17 March 2023. Director Gregor W., appointed on 24 May 2019. Director Iain M., appointed on 24 May 2019.
The company is classified as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was filed on 2023-05-23 and the date for the following filing is 2024-06-06. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 6th Floor Gordon Chambers |
Office Address2 | 90 Mitchell Street |
Town | Glasgow |
Post code | G1 3NQ |
Country of origin | United Kingdom |
Registration Number | SC631599 |
Date of Incorporation | Fri, 24th May 2019 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Iain M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gregor W. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Iain M.
Notified on | 24 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gregor W.
Notified on | 24 May 2019 |
Ceased on | 24 May 2019 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 96 140 | 12 200 | 59 761 | 221 404 |
Current Assets | 128 351 | 153 298 | 187 164 | 490 009 |
Debtors | 2 298 | 10 038 | 24 560 | 73 557 |
Net Assets Liabilities | 3 936 | 5 632 | 12 576 | 91 453 |
Other Debtors | 2 225 | 2 100 | 20 392 | |
Total Inventories | 29 913 | 131 060 | 102 843 | 195 048 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 954 | 78 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 40 833 | 9 611 | 9 972 | |
Creditors | 49 091 | 40 833 | 31 682 | 21 595 |
Fixed Assets | 91 814 | 89 209 | ||
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 | |||
Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 |
Intangible Assets Gross Cost | 40 000 | 40 000 | ||
Net Current Assets Liabilities | 21 027 | 22 465 | -47 556 | 23 839 |
Other Creditors | 49 091 | 72 406 | 59 579 | 89 099 |
Other Taxation Social Security Payable | 3 610 | 11 569 | 8 738 | 9 615 |
Property Plant Equipment Gross Cost | 94 768 | 237 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 30 473 | |||
Total Assets Less Current Liabilities | 53 027 | 46 465 | 44 258 | 113 048 |
Trade Creditors Trade Payables | 11 971 | 37 691 | 156 792 | 357 484 |
Trade Debtors Trade Receivables | 73 | 10 038 | 22 460 | 53 165 |
Accrued Liabilities Deferred Income | 2 500 | |||
Corporation Tax Payable | 3 610 | |||
Merchandise | 29 913 | |||
Recoverable Value-added Tax | 2 225 | |||
Total Additions Including From Business Combinations Intangible Assets | 40 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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