DALGLEN (NO. 839) LIMITED - 2002-10-11
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,329 GBP2024-07-31
22,135 GBP2023-07-31
Debtors
25,235 GBP2024-07-31
26,987 GBP2023-07-31
Cash at bank and in hand
31,592 GBP2024-07-31
43,365 GBP2023-07-31
Current Assets
56,827 GBP2024-07-31
70,352 GBP2023-07-31
Creditors
Current
28,842 GBP2024-07-31
20,005 GBP2023-07-31
Net Current Assets/Liabilities
27,985 GBP2024-07-31
50,347 GBP2023-07-31
Total Assets Less Current Liabilities
45,314 GBP2024-07-31
72,482 GBP2023-07-31
Net Assets/Liabilities
42,043 GBP2024-07-31
68,303 GBP2023-07-31
Equity
Called up share capital
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
42,003 GBP2024-07-31
68,263 GBP2023-07-31
Equity
42,043 GBP2024-07-31
68,303 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,415 GBP2024-07-31
61,445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,086 GBP2024-07-31
39,310 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,329 GBP2024-07-31
22,135 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,255 GBP2024-07-31
26,100 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
980 GBP2024-07-31
887 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,235 GBP2024-07-31
26,987 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,688 GBP2024-07-31
13,631 GBP2023-07-31
Other Creditors
Current
6,154 GBP2024-07-31
6,374 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
33,740 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-08-01 ~ 2024-07-31