Intangible Assets
315,000 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
109,628 GBP2021-12-31
109,093 GBP2020-12-31
Fixed Assets - Investments
1,116,764 GBP2021-12-31
1,102,066 GBP2020-12-31
Fixed Assets
1,541,392 GBP2021-12-31
1,211,159 GBP2020-12-31
Debtors
1,964,617 GBP2021-12-31
1,422,622 GBP2020-12-31
Cash at bank and in hand
226,831 GBP2021-12-31
583,851 GBP2020-12-31
Current Assets
2,191,448 GBP2021-12-31
2,006,473 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,121,325 GBP2021-12-31
-1,220,140 GBP2020-12-31
Net Current Assets/Liabilities
1,070,123 GBP2021-12-31
786,333 GBP2020-12-31
Total Assets Less Current Liabilities
2,611,515 GBP2021-12-31
1,997,492 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-2,497,153 GBP2021-12-31
-1,856,424 GBP2020-12-31
Net Assets/Liabilities
110,765 GBP2021-12-31
137,471 GBP2020-12-31
Equity
Called up share capital
11,000 GBP2021-12-31
11,000 GBP2020-12-31
Retained earnings (accumulated losses)
99,765 GBP2021-12-31
126,471 GBP2020-12-31
Equity
110,765 GBP2021-12-31
137,471 GBP2020-12-31
Average Number of Employees
602021-01-01 ~ 2021-12-31
562020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-12-31
Intangible Assets
Net goodwill
315,000 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
474,527 GBP2021-12-31
416,668 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
364,899 GBP2021-12-31
307,575 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,324 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
109,628 GBP2021-12-31
109,093 GBP2020-12-31
Amounts invested in assets
Non-current
1,116,764 GBP2021-12-31
1,102,066 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,292,173 GBP2021-12-31
863,931 GBP2020-12-31
Other Debtors
Amounts falling due within one year
507,119 GBP2021-12-31
437,374 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,799,292 GBP2021-12-31
1,301,305 GBP2020-12-31
Other Debtors
Amounts falling due after one year
165,325 GBP2021-12-31
121,317 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
91,485 GBP2021-12-31
55,929 GBP2020-12-31
Trade Creditors/Trade Payables
Current
65,738 GBP2021-12-31
39,011 GBP2020-12-31
Other Taxation & Social Security Payable
Current
404,200 GBP2021-12-31
569,542 GBP2020-12-31
Other Creditors
Current
559,902 GBP2021-12-31
555,658 GBP2020-12-31
Creditors
Current
1,121,325 GBP2021-12-31
1,220,140 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
307,119 GBP2021-12-31
400,826 GBP2020-12-31
Other Creditors
Non-current
2,190,034 GBP2021-12-31
1,455,598 GBP2020-12-31
Creditors
Non-current
2,497,153 GBP2021-12-31
1,856,424 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
811,500 GBP2021-12-31
899,500 GBP2020-12-31
WILLIAM DUNCAN + CO LTD
InfoRegistered number SC465227
Ellersley House, 30 Miller Road, Ayr KA7 2AY
Private Limited Company incorporated on 2013-12-05 (11 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-03
CIF 0WILLIAM DUNCAN + CO LTD
SRegistered number Sc465227

30, Miller Road, Ayr, Scotland, KA7 2AY
Limited Company in Companies House, Scotland
CIF 1 Limited Company in Scotland
CIF 2 WILLIAM DUNCAN & CO LTD
SRegistered number Sc465227

30, Miller Road, Ayr, Scotland, KA7 2AY
Limited Company in Companies House, Scotland
CIF 3 WILLIAM DUNCAN & CO LTD
SRegistered number Sc465227

Ellersley House, 30 Miller Road, Ayr, United Kingdom, KA7 2AY
Limited Company in Companies House, Scotland
CIF 4 WILLIAM DUNCAN + CO (GROUP) LTD
SRegistered number Sc465227

Ellersley House, 30 Miller Road, Ayr, KA7 2AY
Private Company Limited By Shares in Companies House, Edinburgh, Scotland, Scotland
CIF 5