Founded in 1985, R. Darling & Sons, classified under reg no. SC092737 is an active company. Currently registered at Mayshade Park EH22 3LA, Dalkeith the company has been in the business for thirty nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 3 directors, namely Rachael L., Ruth D. and Lindsay S.. Of them, Ruth D., Lindsay S. have been with the company the longest, being appointed on 1 March 2006 and Rachael L. has been with the company for the least time - from 25 March 2015. As of 1 May 2024, there were 2 ex directors - Barbara D., Eric D. and others listed below. There were no ex secretaries.
Office Address | Mayshade Park |
Office Address2 | Eskbank |
Town | Dalkeith |
Post code | EH22 3LA |
Country of origin | United Kingdom |
Registration Number | SC092737 |
Date of Incorporation | Tue, 9th Apr 1985 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 39 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Ruth D. The abovementioned PSC and has 50,01-75% shares.
Ruth D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 219 410 | 1 390 390 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 260 484 | 385 581 | 301 820 | 274 409 | 222 322 | 225 082 | |
Current Assets | 864 147 | 877 564 | 1 035 564 | 996 784 | 949 078 | 911 737 | 929 859 |
Debtors | 595 919 | 612 893 | 646 987 | 693 554 | 673 259 | 688 358 | 699 606 |
Other Debtors | 629 816 | 621 841 | 628 060 | 634 212 | |||
Property Plant Equipment | 664 808 | 620 586 | 595 256 | 520 038 | 552 674 | 567 630 | |
Total Inventories | 4 187 | 2 996 | 1 410 | 1 410 | 1 056 | 5 171 | |
Cash Bank In Hand | 266 217 | 260 484 | |||||
Stocks Inventory | 2 011 | 4 187 | |||||
Tangible Fixed Assets | 1 429 486 | 664 808 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 25 000 | 25 000 | |||||
Profit Loss Account Reserve | 2 194 410 | 1 365 390 | |||||
Shareholder Funds | 2 219 410 | 1 390 390 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 677 808 | 725 743 | 741 568 | 621 886 | 611 356 | 618 320 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | |||
Corporation Tax Payable | 4 043 | ||||||
Creditors | 166 580 | 199 377 | 167 551 | 144 511 | 133 008 | 131 899 | |
Dividends Paid | 18 000 | ||||||
Fixed Assets | 1 444 084 | 679 406 | 635 184 | 615 937 | 538 240 | 570 550 | 581 852 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 500 | 1 500 | 1 500 | 1 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 47 935 | 34 753 | 21 033 | 24 784 | |||
Investments Fixed Assets | 14 598 | 14 598 | 14 598 | 20 681 | 18 202 | 17 876 | 14 222 |
Net Current Assets Liabilities | 780 160 | 710 984 | 836 187 | 829 233 | 804 567 | 778 728 | 797 960 |
Number Shares Issued Fully Paid | 25 000 | ||||||
Other Creditors | 29 661 | 34 399 | 17 746 | 14 407 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 435 | 31 563 | 17 820 | ||||
Other Disposals Property Plant Equipment | 172 300 | 32 000 | 23 426 | ||||
Other Taxation Social Security Payable | 18 458 | 11 645 | 10 819 | 9 910 | |||
Par Value Share | 1 | 1 | |||||
Profit Loss | -999 | -102 363 | |||||
Property Plant Equipment Gross Cost | 1 342 616 | 1 346 329 | 1 336 824 | 1 171 924 | 1 164 030 | 1 185 950 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 713 | 7 400 | 24 106 | 45 346 | |||
Total Assets Less Current Liabilities | 2 224 244 | 1 390 390 | 1 471 371 | 1 445 170 | 1 372 807 | 1 349 278 | 1 379 812 |
Trade Creditors Trade Payables | 115 389 | 98 467 | 104 443 | 107 582 | |||
Trade Debtors Trade Receivables | 63 738 | 51 417 | 60 298 | 65 394 | |||
Creditors Due After One Year | 4 834 | ||||||
Creditors Due Within One Year | 83 987 | 166 580 | |||||
Number Shares Allotted | 25 000 | ||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | |||||
Tangible Fixed Assets Additions | 15 861 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 117 450 | 1 342 617 | |||||
Tangible Fixed Assets Depreciation | 687 964 | 677 809 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 55 666 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 65 821 | ||||||
Tangible Fixed Assets Disposals | 790 694 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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