DALGLEN (NO. 691) LIMITED - 1999-03-03
96090 - Other Service Activities N.e.c.
Cost of Sales
-897,819 GBP2024-01-01 ~ 2024-12-31
-746,397 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-164,686 GBP2024-01-01 ~ 2024-12-31
-143,745 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
113,753 GBP2024-01-01 ~ 2024-12-31
141,503 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,596 GBP2024-01-01 ~ 2024-12-31
-105,803 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
412,745 GBP2024-01-01 ~ 2024-12-31
433,184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
246,137 GBP2024-01-01 ~ 2024-12-31
268,402 GBP2023-01-01 ~ 2023-12-31
Debtors
Current, Amounts falling due within one year
979,137 GBP2024-12-31
Amounts falling due within one year, Current
1,231,918 GBP2023-12-31
Cash at bank and in hand
1,599,921 GBP2024-12-31
1,380,079 GBP2023-12-31
Current Assets
2,579,058 GBP2024-12-31
2,842,217 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-607,529 GBP2024-12-31
Net Current Assets/Liabilities
1,971,529 GBP2024-12-31
1,855,639 GBP2023-12-31
Net Assets/Liabilities
1,765,478 GBP2024-12-31
1,602,482 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
99,000 GBP2024-12-31
99,000 GBP2023-12-31
99,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,665,478 GBP2024-12-31
1,502,482 GBP2023-12-31
1,863,865 GBP2022-12-31
Equity
1,765,478 GBP2024-12-31
1,602,482 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
246,137 GBP2024-01-01 ~ 2024-12-31
268,402 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-629,785 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-83,141 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,860 GBP2024-01-01 ~ 2024-12-31
10,440 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,106 GBP2024-01-01 ~ 2024-12-31
-53,087 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
577,843 GBP2024-12-31
591,252 GBP2023-12-31
Other Debtors
Current
61,250 GBP2024-12-31
39,237 GBP2023-12-31
Prepayments/Accrued Income
Current
9,289 GBP2024-12-31
4,980 GBP2023-12-31
Debtors
979,137 GBP2024-12-31
1,462,138 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
335,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,530 GBP2024-12-31
90,906 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
26,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,581 GBP2024-12-31
49,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
504,418 GBP2024-12-31
484,451 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
335,885 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Number of Shares Issued (Fully Paid)
100,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31