The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mchugh, Daniel
    Director born in March 1973
    Individual (3 offsprings)
    Officer
    2021-11-01 ~ now
    OF - director → CIF 0
    Mr Daniel Mchugh
    Born in March 1973
    Individual (3 offsprings)
    Person with significant control
    2020-08-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Wales, Brian
    Director born in May 1967
    Individual (3 offsprings)
    Officer
    2017-01-26 ~ now
    OF - director → CIF 0
    Brian Wales
    Born in May 1967
    Individual (3 offsprings)
    Person with significant control
    2017-01-26 ~ now
    PE - Has significant influence or controlCIF 0
Ceased 1
  • Mchugh, Julia
    Director born in June 1974
    Individual
    Officer
    2017-01-26 ~ 2020-08-26
    OF - director → CIF 0
    Julia Mchugh
    Born in June 1974
    Individual
    Person with significant control
    2017-01-26 ~ 2020-08-26
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

D & B RETAIL LIMITED

Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Intangible Assets
37,500 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment
32,811 GBP2024-01-31
32,419 GBP2023-01-31
Fixed Assets
70,311 GBP2024-01-31
82,419 GBP2023-01-31
Total Inventories
29,180 GBP2024-01-31
28,369 GBP2023-01-31
Debtors
109,352 GBP2024-01-31
93,809 GBP2023-01-31
Cash at bank and in hand
85,847 GBP2024-01-31
58,815 GBP2023-01-31
Current Assets
224,379 GBP2024-01-31
180,993 GBP2023-01-31
Net Current Assets/Liabilities
80,393 GBP2024-01-31
67,592 GBP2023-01-31
Total Assets Less Current Liabilities
150,704 GBP2024-01-31
150,011 GBP2023-01-31
Net Assets/Liabilities
133,697 GBP2024-01-31
123,229 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
33,697 GBP2024-01-31
23,229 GBP2023-01-31
Equity
133,697 GBP2024-01-31
123,229 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2024-01-31
75,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
37,500 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,560 GBP2024-01-31
96,776 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,749 GBP2024-01-31
64,357 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
32,811 GBP2024-01-31
32,419 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,975 GBP2024-01-31
4,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,169 GBP2024-01-31
3,961 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,948 GBP2024-01-31
2,263 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
109,352 GBP2024-01-31
93,809 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,498 GBP2024-01-31
1,629 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,511 GBP2024-01-31
67,843 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,747 GBP2024-01-31
29,541 GBP2023-01-31
Other Creditors
Current
15,230 GBP2024-01-31
14,388 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,357 GBP2023-01-31
Other Creditors
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31

  • D & B RETAIL LIMITED
    Info
    Registered number SC555679
    Unit 5 Gateway Business Park, Beancross Road, Grangemouth FK3 8WX
    Private Limited Company incorporated on 2017-01-26 (8 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.