DALGLEN (NO. 704) LIMITED - 1999-01-25
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
292,636 GBP2023-12-31
317,133 GBP2022-12-31
Debtors
6,721 GBP2023-12-31
8,433 GBP2022-12-31
Cash at bank and in hand
1,889 GBP2023-12-31
4,925 GBP2022-12-31
Current Assets
22,416 GBP2023-12-31
48,849 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,550 GBP2023-12-31
-293,044 GBP2022-12-31
Net Current Assets/Liabilities
-273,134 GBP2023-12-31
-244,195 GBP2022-12-31
Total Assets Less Current Liabilities
19,502 GBP2023-12-31
72,938 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
-45,498 GBP2023-12-31
7,938 GBP2022-12-31
Equity
19,502 GBP2023-12-31
72,938 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,230 GBP2022-12-31
Other
193,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
465,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,608 GBP2023-12-31
38,163 GBP2022-12-31
Other
129,735 GBP2023-12-31
110,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,343 GBP2023-12-31
148,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,445 GBP2023-01-01 ~ 2023-12-31
Other
19,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
228,622 GBP2023-12-31
234,067 GBP2022-12-31
Other
64,014 GBP2023-12-31
83,066 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,109 GBP2023-12-31
8,433 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,612 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,721 GBP2023-12-31
8,433 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
1,569 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,077 GBP2023-12-31
7,908 GBP2022-12-31
Other Creditors
Current
286,473 GBP2023-12-31
283,567 GBP2022-12-31
Creditors
Current
295,550 GBP2023-12-31
293,044 GBP2022-12-31