Founded in 2017, Doonfoot Convenience Store, classified under reg no. SC560484 is an active company. Currently registered at Barassie Day Today KA10 6TP, Troon the company has been in the business for 7 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 4th Sep 2020 Doonfoot Convenience Store Ltd is no longer carrying the name Sc560484.
The firm has 2 directors, namely Amanda D., Ross M.. Of them, Amanda D., Ross M. have been with the company the longest, being appointed on 14 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barassie Day Today |
| Office Address2 | 23 Lang Road |
| Town | Troon |
| Post code | KA10 6TP |
| Country of origin | United Kingdom |
| Registration Number | SC560484 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Ross M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amanda D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross M.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda D.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sc560484 | September 4, 2020 |
| Doonfoot Day Today | September 14, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 219 | 35 972 | 26 370 | 7 636 | ||
| Current Assets | 29 892 | 29 397 | 27 134 | 93 976 | 89 855 | 30 575 |
| Debtors | 18 004 | 19 485 | 22 939 | |||
| Net Assets Liabilities | 3 097 | 7 712 | 14 546 | 17 727 | -866 | 9 909 |
| Other Debtors | 6 571 | 2 124 | 22 939 | |||
| Property Plant Equipment | 2 193 | 5 997 | ||||
| Total Inventories | 26 915 | 40 000 | 44 000 | |||
| Other | ||||||
| Description Principal Activities | 47 110 | 47 110 | 47 110 | |||
| Accrued Liabilities Deferred Income | 2 708 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 017 | 2 034 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 410 | 1 950 | ||||
| Average Number Employees During Period | 10 | 10 | 9 | 8 | ||
| Creditors | 26 795 | 21 685 | 12 588 | 87 595 | 101 342 | 20 666 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 3 051 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 008 | |||||
| Disposals Intangible Assets | 10 170 | |||||
| Disposals Property Plant Equipment | 7 947 | |||||
| Finance Lease Liabilities Present Value Total | 856 | |||||
| Fixed Assets | 11 346 | 14 133 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 017 | 1 017 | 1 017 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 410 | 1 540 | 2 058 | |||
| Intangible Assets | 9 153 | 8 136 | ||||
| Intangible Assets Gross Cost | 10 170 | 10 170 | ||||
| Net Current Assets Liabilities | 3 097 | 7 712 | 14 546 | 6 381 | -11 487 | 9 909 |
| Other Creditors | 9 812 | 59 621 | 35 252 | 4 129 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 512 | |||||
| Prepayments Accrued Income | 11 433 | 17 361 | ||||
| Property Plant Equipment Gross Cost | 2 603 | 7 947 | ||||
| Taxation Social Security Payable | 2 776 | 21 901 | 38 379 | 13 829 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 170 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 603 | 5 344 | ||||
| Total Assets Less Current Liabilities | 3 097 | 7 712 | 14 546 | 17 727 | 2 646 | 9 909 |
| Trade Creditors Trade Payables | 6 073 | 26 855 | ||||
| Useful Life Property Plant Equipment Years | 3 | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 13th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (4 pages) |
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