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Dalgleish Associates Ltd.
Dunblane, Regatul Unit
Dalgleish Associates Ltd., Dunblane, Regatul Unit · Înregistrează-te: SC144068 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
150.000 £ Estimate
201420152016201720182019202020212022202320242025
Corporate purpose
Name
- Taylor Dalgleish Associates Ltd.
Financials
| Indicator | 30.04.2014 | 30.04.2015 | 30.04.2016 | 30.04.2017 | 30.04.2018 | 30.04.2019 | 30.04.2020 | 30.04.2021 | 30.04.2022 | 30.04.2023 | 30.04.2024 | 30.04.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 398.745 £ | 303.207 £ | 233.487 £ | 240.102 £ | 230.910 £ | 243.353 £ | 259.095 £ | 283.890 £ | 280.968 £ | 297.970 £ | 250.381 £ | 258.402 £ |
| Umsatz | 190.000 £e | 160.000 £e | 140.000 £e | 340.000 £e | 350.000 £e | 150.000 £e | 150.000 £e | 160.000 £e | 160.000 £e | 160.000 £e | 150.000 £e | 150.000 £e |
| Umsatz CAGR | — | −15,8 %e | −14,2 %e | 21,4 %e | 16,5 %e | −1,6 %e | 1,7 %e | −17,2 %e | −17,8 %e | 1,6 %e | 0 %e | −1,6 %e |
| Stamm-/Grundkapital | — | — | 18.750,00 £ | 18.750,00 £ | 18.750,00 £ | 18.750,00 £ | 18.750,00 £ | 18.750,00 £ | 18.750,00 £ | 18.750,00 £ | 18.750,00 £ | 18.750,00 £ |
| Eigenkapital | — | — | — | 238.170 £ | 229.499 £ | 242.307 £ | 258.359 £ | 283.497 £ | 280.968 £ | 297.970 £ | 250.381 £ | 258.402 £ |
| EK-Quote | — | — | — | 99,2 % | 99,4 % | 99,6 % | 99,7 % | 99,9 % | 100 % | 100 % | 100 % | 100 % |
| Kassenbestand | — | — | — | 123.367 £ | 129.146 £ | 147.086 £ | 133.463 £ | 147.165 £ | 101.386 £ | 142.770 £ | 94.705 £ | 102.235 £ |
| Forderungen | — | — | — | 73.020 £ | 78.486 £ | — | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | — | 577,00 £ | 3.653,00 £ | 645,00 £ | 753,00 £ | 5.800,00 £ | 11.443,00 £ | 2.134,00 £ | 4.150,00 £ | 14.420,00 £ |
| Immobilien und Grundstücke | — | — | — | 72.259 £ | 72.259 £ | 72.259 £ | 72.259 £ | 72.259 £ | 72.259 £ | 72.259 £ | 72.259 £ | 72.259 £ |
| Gewinn | — | — | — | — | −8.671,00 £e | 12.808,00 £e | 16.052,00 £e | 25.138 £e | −2.529,00 £e | 17.002,00 £e | −47.589 £e | 8.021,00 £e |
| Umsatzrendite | — | — | — | — | −2,5 %e | 8,5 %e | 10,7 %e | 15,7 %e | −1,6 %e | 10,6 %e | −31,7 %e | 5,3 %e |
| EK-Rendite | — | — | — | — | −3,8 %e | 5,3 %e | 6,2 %e | 8,9 %e | −0,9 %e | 5,7 %e | −19 %e | 3,1 %e |
| Mitarbeiterzahl | — | — | — | — | — | 7 | 7 | 7 | 8 | 8 | 8 | 7 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | 21.429 £e | 21.429 £e | 22.857 £e | 20.000 £e | 20.000 £e | 18.750,00 £e | 21.429 £e |
| Gewinn CAGR | — | — | — | — | — | — | 25,3 %e | 40,1 %e | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lagerbestände | 53.410 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 270.844 | 256.856 | 253.299 | 243.244 | 277.161 | 305.631 | 290.424 | 335.832 | 284.143 | 273.606 |
| Schuldner | 93.612 | 91.523 | 103.161 | 76.471 | 119.274 | 98.489 | 119.626 | 133.106 | 116.125 | 96.513 |
| Geldbank in der Hand | 123.822 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 113.996 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 156.848 | 158.181 | 150.750 | 165.168 | 182.392 | 208.857 | 206.116 | 222.243 | 172.816 | 181.926 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 233.487 | 240.102 | 230.910 | 243.353 | 259.095 | 283.890 | 280.968 | 297.970 | 250.381 | 258.402 |
| Rückstellungen für Verbindlichkeiten | 876 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 18.750 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 213.861 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 232.611 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 76.639 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 18.750 | — | 1 | — | — | — | — | — | — | 1 |
| Sachanlagen | — | 81.921 | 80.160 | 78.185 | 76.703 | 75.033 | 74.852 | 75.727 | 77.565 | 76.476 |
| Gesamtvorräte | — | 41.966 | 20.992 | 19.687 | 24.424 | 59.977 | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | 98.675 | 102.549 | 78.076 | 94.769 | 96.774 | 84.308 | 113.589 | 111.327 | 91.680 |
| Bargeld zur Verfügung | — | 123.367 | 129.146 | 147.086 | 133.463 | 147.165 | 101.386 | 142.770 | 94.705 | 102.235 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 1.932 | 1.411 | 1.046 | 736 | 393 | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | 238.170 | 229.499 | 242.307 | 258.359 | 283.497 | — | — | — | — |
| Aktienkapital | — | 18.750 | 18.750 | 18.750 | 18.750 | 18.750 | 18.750 | 18.750 | 18.750 | 18.750 |
| Gewinnrücklagen kumulierte Verluste | — | 219.420 | 210.749 | 223.557 | 239.609 | 264.747 | 262.218 | 279.220 | 231.631 | 239.652 |
| Eigenkapital | — | 238.170 | 229.499 | 242.307 | 258.359 | 283.497 | 280.968 | 297.970 | 250.381 | 258.402 |
| Grundstücksgebäude | — | 72.259 | 72.259 | 72.259 | 72.259 | 72.259 | 72.259 | 72.259 | 72.259 | 72.259 |
| Sonstige Sachanlagen | — | 9.662 | 7.901 | 5.926 | 4.444 | 2.774 | 2.593 | 3.468 | 5.306 | 4.217 |
| Bruttokosten für Sachanlagen | — | 118.559 | 113.196 | 113.196 | 113.196 | 113.196 | 113.879 | 115.910 | 108.800 | 109.117 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 36.639 | 33.036 | 35.012 | 36.493 | 38.163 | 39.027 | 40.183 | 31.235 | 32.641 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 73.020 | 78.486 | — | — | — | — | — | — | — |
| Übrige Schuldner | — | 18.503 | 24.675 | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 577 | 3.653 | 645 | 753 | 5.800 | 11.443 | 2.134 | 4.150 | 14.420 |
| Zu zahlende Körperschaftsteuer | — | 30.558 | 40.862 | 31.987 | — | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | 45.424 | 41.511 | 40.766 | — | — | — | — | — | — |
| Grundkapital Stammaktien | — | 18.750 | 18.750 | — | — | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 949 | — | — | — | — | 2.031 | 3.607 | 317 |
| Übrige Abgänge Sachanlagen | — | — | 6.312 | — | — | — | — | — | 10.717 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 2.634 | — | — | — | — | 1.156 | 1.769 | 1.406 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 6.237 | — | — | — | — | — | 10.717 | — |
| Innerhalb eines Jahres | — | — | — | 13.991 | 5.133 | 5.316 | 5.050 | 5.236 | 5.337 | 91.680 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | 13.576 | 8.321 | 3.066 | 0 | 13.797 | 9.551 | — |
| Nennwert Zugeteiltes Aktienkapital | — | — | — | — | — | 18.750 | — | — | — | — |
| Salden Verbindlichkeiten gegenüber nahestehenden Personen | — | — | — | — | — | 18.386 | — | — | — | — |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | — | — | — | — | 19.846 | 22.270 | 24.875 |
| Aktienkapital Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | 18.750 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sekretär Michelle Latimer
14.07.2017 Sekretär Michelle Latimer
ChoKapital: 18.750,00 £
22.05.2015 Kapital: 18.750,00 £
Direktor Robert Latimer
18.12.2014 Direktor Robert Mannin Latimer
ChoDirektor William Sinclair
23.09.2003 - 14.07.2017 Direktor William John Sinclair
ChoSekretär William Sinclair
23.09.2003 - 14.07.2017 Sekretär William John Sinclair
ChoDirektor William E. Booth
01.03.2002 Direktor William Edward Booth
ChoName: Dalgleish Associates Ltd.
16.06.2000 Name: Dalgleish Associates Ltd.
ChpEintragung
27.04.1993 Eintragung
ChpDirektor Karen Dalgleish
27.04.1993 - 28.03.2018 Direktor Karen Victoria Dalgleish
Cho
FAQ — Dalgleish Associates Ltd.
- Care este numărul de înregistrare al Dalgleish Associates Ltd.?
- Dalgleish Associates Ltd. is registered under the number SC144068 in the official register (Regatul Unit).
- Where is Dalgleish Associates Ltd. registered?
- Dalgleish Associates Ltd. are adresa înregistrată în Dunblane, Regatul Unit.
- Extrasul de registru al Dalgleish Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Dalgleish Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Dalgleish Associates Ltd. |
|---|---|
| legal_city | Dunblane |
| registration_authority_entity_id | SC144068 |
| legal_jurisdiction | GB |
| legal_first_address_line | Cathedral Square |
| legal_postal_code | FK15 0AH |
| headquarters_city | Dunblane |
| headquarters_postal_code | FK15 0AH |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5954644192 |
| source | registry |