DALGLEN (NO. 650) LIMITED - 1997-07-25
Turnover/Revenue
12,063,176 GBP2021-01-01 ~ 2021-12-31
9,783,327 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-8,357,660 GBP2021-01-01 ~ 2021-12-31
-6,436,915 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,705,516 GBP2021-01-01 ~ 2021-12-31
3,346,412 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-421,036 GBP2021-01-01 ~ 2021-12-31
-323,176 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,379,771 GBP2021-01-01 ~ 2021-12-31
-2,902,686 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
914,923 GBP2021-01-01 ~ 2021-12-31
324,225 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
104 GBP2021-01-01 ~ 2021-12-31
977 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-439 GBP2021-01-01 ~ 2021-12-31
439 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
914,588 GBP2021-01-01 ~ 2021-12-31
325,202 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
788,786 GBP2021-01-01 ~ 2021-12-31
301,877 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,915,035 GBP2021-12-31
1,956,832 GBP2020-12-31
Total Inventories
1,183,719 GBP2021-12-31
1,106,963 GBP2020-12-31
Debtors
2,345,526 GBP2021-12-31
1,950,241 GBP2020-12-31
Cash at bank and in hand
2,108,867 GBP2021-12-31
2,140,469 GBP2020-12-31
Current Assets
5,638,112 GBP2021-12-31
5,197,673 GBP2020-12-31
Net Current Assets/Liabilities
3,850,727 GBP2021-12-31
3,025,195 GBP2020-12-31
Total Assets Less Current Liabilities
5,765,762 GBP2021-12-31
4,982,027 GBP2020-12-31
Net Assets/Liabilities
5,619,183 GBP2021-12-31
4,830,397 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
5,619,083 GBP2021-12-31
4,830,297 GBP2020-12-31
4,728,420 GBP2019-12-31
Equity
5,619,183 GBP2021-12-31
4,830,397 GBP2020-12-31
4,728,520 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
788,786 GBP2021-01-01 ~ 2021-12-31
301,877 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
15,000 GBP2021-01-01 ~ 2021-12-31
16,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
180,462 GBP2021-01-01 ~ 2021-12-31
185,248 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
522021-01-01 ~ 2021-12-31
522020-01-01 ~ 2020-12-31
Wages/Salaries
1,779,062 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
180,425 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,957 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,085,444 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
234,883 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,051 GBP2021-01-01 ~ 2021-12-31
28,171 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,517,339 GBP2020-12-31
Plant and equipment
5,106,869 GBP2021-12-31
5,024,619 GBP2020-12-31
Furniture and fittings
653,341 GBP2021-12-31
607,714 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,288,337 GBP2021-12-31
7,149,672 GBP2020-12-31
Land and buildings, Owned/Freehold
1,528,127 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,337,560 GBP2021-12-31
4,201,800 GBP2020-12-31
Furniture and fittings
574,451 GBP2021-12-31
548,154 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,373,302 GBP2021-12-31
5,192,840 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,760 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
26,297 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,462 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
461,291 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,066,836 GBP2021-12-31
Plant and equipment
769,309 GBP2021-12-31
822,819 GBP2020-12-31
Furniture and fittings
78,890 GBP2021-12-31
59,560 GBP2020-12-31
Owned/Freehold, Land and buildings
1,074,453 GBP2020-12-31
Raw materials and consumables
717,912 GBP2021-12-31
772,427 GBP2020-12-31
Finished Goods/Goods for Resale
465,807 GBP2021-12-31
334,536 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,196,266 GBP2021-12-31
1,785,754 GBP2020-12-31
Other Debtors
Current
98,632 GBP2021-12-31
98,416 GBP2020-12-31
Prepayments/Accrued Income
Current
50,628 GBP2021-12-31
66,071 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,345,526 GBP2021-12-31
1,950,241 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,481,574 GBP2021-12-31
1,704,664 GBP2020-12-31
Corporation Tax Payable
Current
132,847 GBP2021-12-31
4,476 GBP2020-12-31
Other Taxation & Social Security Payable
Current
49,347 GBP2021-12-31
46,493 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
123,617 GBP2021-12-31
366,845 GBP2020-12-31
Creditors
Current
1,787,385 GBP2021-12-31
2,172,478 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,282 GBP2021-12-31
44,146 GBP2020-12-31
Between two and five year
28,552 GBP2021-12-31
54,265 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,834 GBP2021-12-31
98,411 GBP2020-12-31