Founded in 2015, T H Dalling, classified under reg no. SC516955 is an active company. Currently registered at 5 Burns Statue Square KA7 1SU, Ayr the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Alexander W., appointed on 1 October 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Burns Statue Square |
| Town | Ayr |
| Post code | KA7 1SU |
| Country of origin | United Kingdom |
| Registration Number | SC516955 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 01 October 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Alexander W. The abovementioned PSC has significiant influence or control over this company,.
Alexander W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 325 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 842 | 12 090 | 3 996 | ||||
| Current Assets | 117 263 | 110 557 | 98 279 | 112 106 | 134 220 | 127 964 | 103 264 |
| Debtors | 73 801 | 61 874 | 51 874 | ||||
| Net Assets Liabilities | 325 | 2 056 | 10 162 | 7 627 | -43 843 | -51 058 | -71 786 |
| Other Debtors | 71 304 | 19 155 | 19 155 | ||||
| Property Plant Equipment | 680 | 513 | 347 | ||||
| Total Inventories | 46 577 | 54 000 | 47 394 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 325 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 325 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 319 | 486 | ||||
| Average Number Employees During Period | 3 | 3 | 5 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 10 648 | 10 648 | |||||
| Creditors | 59 770 | 62 149 | 35 355 | 65 171 | 178 743 | 156 077 | 161 765 |
| Fixed Assets | 680 | 513 | 347 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 167 | 167 | ||||
| Net Current Assets Liabilities | 57 493 | 48 408 | 62 924 | 46 935 | -44 523 | -28 113 | -58 501 |
| Other Creditors | 148 419 | 107 369 | 107 368 | ||||
| Property Plant Equipment Gross Cost | 833 | 833 | 833 | ||||
| Taxation Social Security Payable | 2 354 | 3 195 | |||||
| Total Assets Less Current Liabilities | 57 493 | 48 408 | 62 924 | 46 935 | -43 843 | -27 600 | -58 154 |
| Trade Creditors Trade Payables | 26 769 | 35 706 | 40 554 | ||||
| Trade Debtors Trade Receivables | 2 497 | 42 719 | 32 719 | ||||
| Useful Life Property Plant Equipment Years | 20 | 5 | |||||
| Other Taxation Social Security Payable | 3 555 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | ||||||
| Creditors Due After One Year | 57 168 | ||||||
| Creditors Due Within One Year | 59 770 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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