DARGIE DESIGN LIMITED
Period: 1992-07-03 ~ 2023-03-19
Company number: SC139170
Registered name DARGIE DESIGN LIMITED - Dissolved
Standard Industrial Classification 47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 83,291 GBP 2018-02-28
1,037 GBP 2017-02-28
Fixed Assets 83,291 GBP 2018-02-28
1,037 GBP 2017-02-28
Total Inventories 191,537 GBP 2018-02-28
197,598 GBP 2017-02-28
Debtors Current
82,853 GBP 2018-02-28
79,579 GBP 2017-02-28
Cash at bank and in hand 7,195 GBP 2018-02-28
7,173 GBP 2017-02-28
Current Assets 281,585 GBP 2018-02-28
284,350 GBP 2017-02-28
Net Current Assets/Liabilities -26,523 GBP 2018-02-28
108,969 GBP 2017-02-28
Total Assets Less Current Liabilities 56,768 GBP 2018-02-28
110,006 GBP 2017-02-28
Net Assets/Liabilities -59,431 GBP 2018-02-28
26,928 GBP 2017-02-28
Equity Called up share capital
49,500 GBP 2018-02-28
49,500 GBP 2017-02-28
Retained earnings (accumulated losses)
-108,931 GBP 2018-02-28
-22,572 GBP 2017-02-28
Equity -59,431 GBP 2018-02-28
26,928 GBP 2017-02-28
Average Number of Employees 5 2017-03-01 ~ 2018-02-28
5 2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost Motor vehicles
15,479 GBP 2018-02-28
15,479 GBP 2017-02-28
Furniture and fittings
19,199 GBP 2018-02-28
11,838 GBP 2017-02-28
Other
107,600 GBP 2018-02-28
27,545 GBP 2017-02-28
Property, Plant & Equipment - Gross Cost 142,278 GBP 2018-02-28
54,862 GBP 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
14,830 GBP 2017-02-28
Furniture and fittings
11,450 GBP 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 53,825 GBP 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
4,513 GBP 2017-03-01 ~ 2018-02-28
Motor vehicles, Under hire purchased contracts or finance leases
649 GBP 2017-03-01 ~ 2018-02-28
Under hire purchased contracts or finance leases
649 GBP 2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
15,479 GBP 2018-02-28
Furniture and fittings
12,627 GBP 2018-02-28
Other
30,881 GBP 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 58,987 GBP 2018-02-28
Property, Plant & Equipment Furniture and fittings
6,572 GBP 2018-02-28
388 GBP 2017-02-28
Other
76,719 GBP 2018-02-28
Motor vehicles
649 GBP 2017-02-28
Finished Goods/Goods for Resale 191,537 GBP 2018-02-28
197,598 GBP 2017-02-28
Trade Debtors/Trade Receivables Current
76,569 GBP 2018-02-28
65,643 GBP 2017-02-28
Prepayments/Accrued Income Current
6,284 GBP 2018-02-28
13,936 GBP 2017-02-28
Bank Overdrafts -7,942 GBP 2018-02-28
-13,791 GBP 2017-02-28
Current
7,942 GBP 2018-02-28
13,791 GBP 2017-02-28
Other Remaining Borrowings Current
7,943 GBP 2017-02-28
Trade Creditors/Trade Payables Current
138,574 GBP 2018-02-28
88,458 GBP 2017-02-28
Other Taxation & Social Security Payable Current
20,240 GBP 2018-02-28
15,704 GBP 2017-02-28
Finance Lease Liabilities - Total Present Value Current
429 GBP 2018-02-28
2,575 GBP 2017-02-28
Accrued Liabilities/Deferred Income Current
140,923 GBP 2018-02-28
46,910 GBP 2017-02-28
Creditors Current
308,108 GBP 2018-02-28
175,381 GBP 2017-02-28
Other Remaining Borrowings Non-current
116,199 GBP 2018-02-28
82,649 GBP 2017-02-28
Finance Lease Liabilities - Total Present Value Non-current
429 GBP 2017-02-28
Creditors Non-current
116,199 GBP 2018-02-28
83,078 GBP 2017-02-28
DARGIE DESIGN LIMITED Info Registered number SC139170 12 John Street, Aberdeen AB25 1BT
PRIVATE LIMITED COMPANY incorporated on 1992-07-03 and dissolved on 2023-03-19 (30 years 8 months). The status of the company number is Dissolved .
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