Founded in 2010, Dryglen, classified under reg no. SC389438 is an active company. Currently registered at 41 Larkfield Gardens EH5 3QA, Edinburgh the company has been in the business for 14 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Susan C., Harry C.. Of them, Susan C., Harry C. have been with the company the longest, being appointed on 24 November 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Larkfield Gardens |
| Town | Edinburgh |
| Post code | EH5 3QA |
| Country of origin | United Kingdom |
| Registration Number | SC389438 |
| Date of Incorporation | Wed, 24th Nov 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2010
Position: Director
Appointed: 24 November 2010
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Susan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 222 835 | 227 921 | 230 113 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 637 | 2 208 | 2 431 | |||||
| Cash Bank On Hand | 2 431 | 2 138 | 5 146 | 3 111 | 10 079 | |||
| Current Assets | 17 637 | 16 722 | 19 751 | 12 666 | 6 051 | 4 016 | 10 607 | 1 228 |
| Debtors | 10 000 | 14 514 | 17 320 | 10 528 | 905 | 905 | 528 | 1 228 |
| Net Assets Liabilities | 230 113 | 216 841 | 235 601 | 244 663 | 252 663 | 262 111 | ||
| Other Debtors | 17 320 | 10 528 | 905 | 905 | 528 | 528 | ||
| Property Plant Equipment | 837 | 425 | 13 | |||||
| Tangible Fixed Assets | 215 000 | 215 000 | 215 000 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | 50 | 50 | |||||
| Profit Loss Account Reserve | 7 336 | 12 422 | 14 614 | |||||
| Shareholder Funds | 222 835 | 227 921 | 230 113 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 10 000 | 10 000 | 29 840 | 34 952 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 051 | 3 542 | 4 404 | 4 222 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 426 | 9 700 | 10 000 | 9 334 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 412 | 824 | 1 236 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 40 940 | 12 102 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 4 638 | 2 195 | 33 500 | 30 831 | 29 088 | 9 927 | ||
| Creditors Due Within One Year | 9 802 | 3 801 | 4 638 | |||||
| Fixed Assets | 300 000 | 312 939 | 312 527 | 312 115 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 627 | 412 | 412 | |||||
| Investment Property | 215 000 | 245 000 | 300 000 | 312 102 | 312 102 | 312 102 | ||
| Investment Property Fair Value Model | 215 000 | 245 000 | 300 000 | 312 102 | 312 102 | |||
| Net Current Assets Liabilities | 7 835 | 12 921 | 15 113 | 10 471 | -27 449 | -26 815 | -18 481 | -8 699 |
| Number Shares Allotted | 50 | 50 | ||||||
| Other Creditors | 1 598 | 948 | 32 792 | 27 667 | 23 933 | 5 381 | ||
| Other Taxation Social Security Payable | 3 040 | 1 247 | 708 | 3 163 | 5 155 | 4 185 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 249 | 1 249 | ||||||
| Provisions | 38 630 | 36 950 | 41 461 | 41 383 | 41 305 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 38 630 | 36 950 | 41 461 | 41 383 | 41 305 | |||
| Revaluation Reserve | 181 000 | 181 000 | 181 000 | |||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||
| Share Premium Account | 34 449 | 34 449 | 34 449 | |||||
| Tangible Fixed Assets Cost Or Valuation | 215 000 | 215 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 344 | |||||||
| Total Assets Less Current Liabilities | 222 835 | 227 921 | 230 113 | 255 471 | 272 551 | 286 124 | 294 046 | 303 416 |
| Trade Creditors Trade Payables | 1 | 361 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -78 | -78 | ||||||
| Advances Credits Directors | 10 000 | 10 000 | 10 000 | |||||
| Advances Credits Made In Period Directors | 10 000 | 14 316 | ||||||
| Deferred Tax Liabilities | 159 | 81 | 3 | |||||
| Trade Debtors Trade Receivables | 700 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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