Dam Geotechnical Services Limited in DUMBARTON

Dam Geotechnical Services Limited DUMBARTON

Dam Geotechnical Services started in year 2004 as Private Limited Company with registration number SC268869. The Dam Geotechnical Services company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Dumbarton at 69 Glasgow Road. Postal code: G82 1RE.

The firm has 2 directors, namely David C., David M.. Of them, David M. has been with the company the longest, being appointed on 7 June 2004 and David C. has been with the company for the least time - from 26 August 2022. As of 8 June 2024, there was 1 ex secretary - Shona M.. There were no ex directors.

Dam Geotechnical Services Limited Address / Contact

Office Address	69 Glasgow Road
Town	Dumbarton
Post code	G82 1RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC268869
Date of Incorporation	Mon, 7th Jun 2004
Industry	Technical testing and analysis
Industry	Test drilling and boring
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (114 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated	Wed, 7th Jun 2023

Company staff

David C.

Position: Director

Appointed: 26 August 2022

David M.

Position: Director

Appointed: 07 June 2004

Callanders Ltd

Position: Corporate Secretary

Appointed: 01 August 2005

Resigned: 26 September 2023

Shona M.

Position: Secretary

Appointed: 07 June 2004

Resigned: 31 July 2005

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is David C. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is David M. This PSC owns 75,01-100% shares.

David C.

Notified on	26 August 2022
Nature of control:	significiant influence or control

David M.

Notified on	6 April 2016
Ceased on	26 August 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	76 477	32 785	130 253	130 156	131 450	279 097	335 904	328 169
Current Assets	378 882	448 070	537 736	471 263	711 525	705 779	851 522	764 004
Debtors	232 970	320 630	292 902	254 786	467 607	347 541	358 600	290 887
Net Assets Liabilities	486 609	477 372	423 084	361 094	495 824	596 246	630 341	576 259
Other Debtors			1 271	26 804	50 758	56 224	9 540	11 542
Property Plant Equipment	207 390	169 928	150 240	89 036	119 335	167 208	152 994	144 632
Total Inventories	69 435	94 655	114 581	86 321	112 468	79 141	157 018	144 948

Other
Accumulated Amortisation Impairment Intangible Assets	183 334	201 668	238 336	256 670	275 000	275 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment	189 743	183 490	117 943	49 849	70 711	86 944	117 036	143 280
Amounts Owed To Group Undertakings								30 109
Average Number Employees During Period		10	13	12	8	7	9	9
Creditors	150 820	179 972	273 010	200 618	312 362	246 445	346 491	297 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 063		86 279	2 757	9 504		10 593
Disposals Property Plant Equipment		59 938		150 411	5 295	15 585		15 732
Fixed Assets	299 056	243 260	186 904	107 366	119 335	167 208	152 994	144 632
Increase From Amortisation Charge For Year Intangible Assets		18 334		18 334	18 330
Increase From Depreciation Charge For Year Property Plant Equipment		33 810		18 185	23 619	25 737	30 092	36 837
Intangible Assets	91 666	73 332	36 664	18 330
Intangible Assets Gross Cost	275 000		275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	228 062	268 098	264 726	270 645	399 163	459 334	505 031	466 072
Number Shares Issued Fully Paid								100
Other Creditors			15 043	19 231	47 293	58 309	57 038	53 240
Other Taxation Social Security Payable			43 277	54 481	124 717	97 865	156 342	93 473
Par Value Share								1
Property Plant Equipment Gross Cost	397 133	353 418	268 183	138 885	190 046	254 152	270 030	287 912
Provisions For Liabilities Balance Sheet Subtotal	40 509	33 986	28 546	16 917	22 674	30 296	27 684	34 445
Total Additions Including From Business Combinations Property Plant Equipment		16 223		21 113	56 456	79 691	15 878	33 614
Total Assets Less Current Liabilities	527 118	511 358	451 630	378 011	518 498	626 542	658 025	610 704
Trade Creditors Trade Payables			214 690	126 906	140 352	90 271	133 111	121 110
Trade Debtors Trade Receivables			291 631	227 982	416 849	291 317	349 060	279 345

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 2nd, May 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 2nd, May 2024	accounts	Free Download (11 pages)
TM02	Secretary's appointment terminated on 2023/09/26 filed on: 26th, September 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, March 2023	accounts	Free Download (9 pages)
CH01	On 2022/10/10 director's details were changed filed on: 19th, October 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2022/08/26. filed on: 5th, October 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 18th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 3rd, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 24th, June 2020	accounts	Free Download (9 pages)
AD01	Change of registered address from Glenfield House 69 Glasgow Road Dumbarton G82 1RE on 2019/06/10 to 69 Glasgow Road Dumbarton G82 1RE filed on: 10th, June 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 4th, March 2019	accounts	Free Download
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 26th, March 2018	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/07 filed on: 30th, June 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/30	capital
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 8th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/07 filed on: 26th, June 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/26	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 31st, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/07 filed on: 26th, June 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/26	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 24th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/07 filed on: 16th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 30th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/07 filed on: 22nd, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 27th, March 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/06/07 filed on: 7th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 26th, April 2011	accounts	Free Download (8 pages)
CH04	Secretary's details were changed on 2010/06/07 filed on: 8th, June 2010	officers	Free Download (2 pages)
CH01	On 2010/06/07 director's details were changed filed on: 8th, June 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/06/07 filed on: 8th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 28th, April 2010	accounts	Free Download (8 pages)
288c	Director's change of particulars filed on: 11th, June 2009	officers	Free Download (1 page)
363a	Annual return drawn up to 2009/06/11 with complete member list filed on: 11th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 18th, March 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/06/13 with complete member list filed on: 13th, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 14th, May 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 11th, July 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 11th, July 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/06/22 with complete member list filed on: 22nd, June 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/06/22 with complete member list filed on: 22nd, June 2007	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2006/06/30 with complete member list filed on: 30th, June 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/06/30 with complete member list filed on: 30th, June 2006	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/06/05 to 31/12/04 filed on: 7th, March 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/12/31 filed on: 7th, March 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/12/31 filed on: 7th, March 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/12/31 filed on: 7th, March 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/12/31 filed on: 7th, March 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/05 to 31/12/04 filed on: 7th, March 2006	accounts	Free Download (1 page)
288a	On 2005/08/22 New secretary appointed filed on: 22nd, August 2005	officers	Free Download (1 page)
288b	On 2005/08/22 Secretary resigned filed on: 22nd, August 2005	officers	Free Download (1 page)
288b	On 2005/08/22 Secretary resigned filed on: 22nd, August 2005	officers	Free Download (1 page)
288a	On 2005/08/22 New secretary appointed filed on: 22nd, August 2005	officers	Free Download (1 page)
363s	Annual return drawn up to 2005/07/06 with complete member list filed on: 6th, July 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/07/06 with complete member list filed on: 6th, July 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/07/06	annual return
288a	On 2004/06/29 New secretary appointed filed on: 29th, June 2004	officers	Free Download (1 page)
288a	On 2004/06/29 New director appointed filed on: 29th, June 2004	officers	Free Download (1 page)
288a	On 2004/06/29 New secretary appointed filed on: 29th, June 2004	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 2004/06/24. Value of each share 1 £, total number of shares: 100. filed on: 29th, June 2004	capital	Free Download (2 pages)
288a	On 2004/06/29 New director appointed filed on: 29th, June 2004	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 2004/06/24. Value of each share 1 £, total number of shares: 100. filed on: 29th, June 2004	capital	Free Download (2 pages)
288b	On 2004/06/14 Director resigned filed on: 14th, June 2004	officers	Free Download (1 page)
288b	On 2004/06/14 Secretary resigned filed on: 14th, June 2004	officers	Free Download (1 page)
288b	On 2004/06/14 Secretary resigned filed on: 14th, June 2004	officers	Free Download (1 page)
288b	On 2004/06/14 Director resigned filed on: 14th, June 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, June 2004	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 7th, June 2004	incorporation	Free Download (17 pages)