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Dow Group Limited CUMBERNAULD

Dow Group started in year 2005 as Private Limited Company with registration number SC280783. The Dow Group company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Cumbernauld at 23 Lenziemill Road. Postal code: G67 2RL. Since 2018/03/15 Dow Group Limited is no longer carrying the name Dow Waste Management.

Currently there are 4 directors in the the firm, namely Gary G., Sheila D. and William D. and others. In addition one secretary - Sheila D. - is with the company. As of 9 June 2024, there was 1 ex director - Sheila D.. There were no ex secretaries.

This company operates within the G67 2RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1082903 . It is located at 23 Lenziemill Road, Cumbernauld, Glasgow with a total of 45 carsand 6 trailers.

Dow Group Limited Address / Contact

Office Address 23 Lenziemill Road
Office Address2 Lenziemill Industrial Estate
Town Cumbernauld
Post code G67 2RL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC280783
Date of Incorporation Mon, 28th Feb 2005
Industry Treatment and disposal of non-hazardous waste
End of financial Year 30th November
Company age 19 years old
Account next due date Sat, 31st Aug 2024 (83 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Gary G.

Position: Director

Appointed: 22 November 2023

Sheila D.

Position: Director

Appointed: 14 September 2021

William D.

Position: Director

Appointed: 30 March 2007

Sheila D.

Position: Director

Appointed: 28 February 2005

Sheila D.

Position: Secretary

Appointed: 28 February 2005

Sheila D.

Position: Director

Appointed: 28 February 2005

Resigned: 07 October 2008

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is 1951 Group Holdings Limited from Grangemouth, Scotland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is William D. This PSC owns 25-50% shares. Then there is Sheila B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

1951 Group Holdings Limited

Unit 5 Gateway Business Park Beancross Road, Grangemouth, FK3 8WX, Scotland

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered Scotland
Place registered Uk Company Register
Registration number Sc689545
Notified on 1 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

William D.

Notified on 6 April 2016
Ceased on 1 December 2023
Nature of control: 25-50% shares

Sheila B.

Notified on 6 April 2016
Ceased on 1 December 2023
Nature of control: 25-50% shares

Company previous names

Dow Waste Management March 15, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand1 026 7481 383 579927 5211 323 8962 194 2772 360 6582 521 3202 632 877
Current Assets3 524 4004 807 7084 294 2514 444 4664 963 3875 796 3526 038 6545 885 804
Debtors2 491 7353 339 7013 315 3863 088 2702 730 1513 393 0873 475 3213 249 911
Net Assets Liabilities1 395 6161 632 6311 956 6632 258 5022 326 6532 794 6263 464 5644 003 708
Other Debtors82 91082 91092 36883 82710 122   
Property Plant Equipment2 403 0612 371 2492 805 4972 003 4372 328 0632 749 9623 894 8284 195 150
Total Inventories5 91784 42851 34432 30038 95942 60742 0133 016
Other
Audit Fees Expenses7 2257 1239 4488 7439 2509 2509 4787 285
Amount Specific Advance Or Credit Directors  78 258     
Amount Specific Advance Or Credit Made In Period Directors  78 258     
Company Contributions To Money Purchase Plans Directors  93120269173173173
Director Remuneration22 40422 31221 20062 402100 56552 92250 56563 582
Dividend Recommended By Directors 190 000300 000280 000    
Number Directors Accruing Benefits Under Money Purchase Scheme  211111
Accrued Liabilities181 478312 049654 210882 251    
Accrued Liabilities Deferred Income   394 511566 227629 854630 448564 048
Accumulated Depreciation Impairment Property Plant Equipment2 345 2652 738 6163 369 9193 723 1534 373 3014 283 8744 205 0974 026 849
Additional Provisions Increase From New Provisions Recognised    95 710239 026325 106108 831
Administrative Expenses1 471 2251 785 2431 829 2771 753 2601 918 2401 626 3731 570 1641 752 142
Amounts Owed By Associates   16 25716 257920 000850 000780 000
Amounts Recoverable On Contracts 402 402205 726190 78163 636130 24913 371 
Applicable Tax Rate2019191919191923
Average Number Employees During Period6679736770687164
Bank Borrowings55 356    49 56452 93361 170
Bank Borrowings Overdrafts29 356    288 111235 178178 127
Capital Commitments85 750       
Cash Cash Equivalents Cash Flow Value1 026 748  1 323 8962 194 2772 360 6582 521 320 
Cash Receipts From Government Grants-12 000       
Comprehensive Income Expense434 166427 015624 032334 078188 151825 9731 032 9381 123 144
Corporation Tax Payable143 374148 972123 656233 37488 08351 694 252 117
Cost Sales11 758 41614 994 40812 412 3719 212 5138 868 12610 162 94411 769 05111 452 893
Creditors608 077551 731820 141536 942619 7611 193 0131 637 7661 313 979
Current Tax For Period147 760148 972123 656106 997-47 27151 694 252 117
Depreciation Amortisation Expense633 049728 207810 885779 767680 421827 944806 159880 115
Depreciation Expense Property Plant Equipment293 277290 708448 147329 991236 250177 722170 403204 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment 334 857179 582426 53330 274917 372884 934105 500
Disposals Property Plant Equipment 409 422181 066504 88331 054952 828920 1861 124 358
Dividend Per Share Interim 1 9003 0002 800    
Dividends Paid240 000190 000300 000280 000120 000358 000363 000584 000
Dividends Paid Classified As Financing Activities-240 000-190 000-300 000-280 000-120 000-358 000-363 000-584 000
Dividends Paid On Shares Final   280 000120 000358 000363 000584 000
Dividends Paid On Shares Interim240 000190 000300 000280 000    
Finance Lease Liabilities Present Value Total578 721551 731820 141536 942678 358664 827818 2671 135 852
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  291 002-27 917    
Further Item Interest Expense Component Total Interest Expense12 82612 78419 85213 759    
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 7031 3881 3883 96922 167   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-109 8591 186 742-638 55015 124635 375-183 811-150 612-389 831
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-196 279-847 966102 573148 858358 120-662 936-82 235225 410
Gain Loss On Disposal Assets Income Statement Subtotal28 99634 85925 97241 1503 765190 092107 198148 649
Gain Loss On Disposals Property Plant Equipment28 99634 85925 97241 1503 765190 092107 198148 649
Government Grants Payable24 16424 16424 164     
Gross Profit Loss2 062 7182 410 6552 311 9382 209 8461 906 0752 768 3002 944 6733 237 023
Income From Related Parties15 68436 567168 49258 84357 280277 5641 026 114945 540
Income Taxes Paid Refund Classified As Operating Activities-77 022-143 374-148 972-123 656-98 020-95 895-8 198 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       162 041
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-131 650356 831-456 058396 375870 381166 381160 662111 557
Increase Decrease In Current Tax From Adjustment For Prior Periods     7 812-43 496 
Increase Decrease In Property Plant Equipment 575 68041 000180 065538 668451 6001 268 283426 875
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-4 37178 511-33 084-19 0446 6593 648-594-38 997
Increase From Depreciation Charge For Year Property Plant Equipment 728 208810 885779 767680 422827 945806 157880 114
Interest Expense On Bank Loans Similar Borrowings3 0861 954    5 06215 175
Interest Expense On Bank Overdrafts10 6138 1393 9797 727    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts44 19368 11745 59757 38553 99447 31554 701100 253
Interest Paid Classified As Operating Activities-26 525-22 877-23 831-7 727  -5 062-15 175
Interest Payable Similar Charges Finance Costs70 71890 99469 42865 11253 99447 31559 763115 428
Loans Owed By Related Parties7 84231 837189 66116 25716 2571 149 7391 151 2951 145 032
Loans Owed To Related Parties-63 720-33 806-193 914-19 951-6 650-6 650-13 301-6 650
Merchandise5 91784 42851 34432 300    
Net Cash Flows From Used In Financing Activities382 846326 28974 180859 191578 666632 8821 398 8031 679 075
Net Cash Flows From Used In Investing Activities494 843661 537928 159-41 941353 01516 804213 593260 178
Net Cash Flows From Used In Operating Activities-746 039-1 344 657-546 281-1 213 625-1 802 062-816 067-1 773 058-2 050 810
Net Cash Generated From Operations-893 779-1 579 025-764 681-1 402 393-1 954 076-959 277-1 841 019-2 166 238
Net Current Assets Liabilities-175 124-4 212110 529905 792827 8461 686 1981 981 1292 004 995
Net Interest Received Paid Classified As Investing Activities       -39 324
Number Shares Issued Fully Paid 100100100100100100100
Operating Profit Loss603 493625 412482 661480 750290 5841 171 8201 374 3111 560 196
Other Comprehensive Income Expense Net Tax  291 002     
Other Creditors26 66028 15067 61590 19393 487134 479106 00891 192
Other Deferred Tax Expense Credit-49 151-41 569-43 453-25 43795 710239 026325 106108 831
Other Interest Receivable Similar Income Finance Income       39 324
Other Operating Income Format112 000  24 164335 90929 893-19875 315
Other Taxation Social Security Payable27 87646 63442 17934 71944 67143 21855 56549 120
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-606 380-621 172-541 840-648 543-415 064-771 338-979 106-993 075
Payments To Related Parties275 552470 865416 88866 50466 50466 50467 20466 500
Pension Other Post-employment Benefit Costs Other Pension Costs11 11014 56823 88631 31633 42947 46234 84036 236
Prepayments Accrued Income117 126162 866217 270208 072202 011195 210220 197269 507
Proceeds From Sales Property Plant Equipment-29 000-109 424-27 456-119 500-4 545-225 548-142 450-214 645
Profit Loss434 166427 015333 030334 078188 151825 9731 032 9381 123 144
Profit Loss On Ordinary Activities Before Tax532 775534 418413 233415 638236 5901 124 5051 314 5481 484 092
Property Plant Equipment Gross Cost4 748 3265 109 8656 175 4165 726 5906 701 3647 033 8368 099 9258 221 999
Provisions224 244182 675139 222113 785209 495448 521773 627882 458
Provisions For Liabilities Balance Sheet Subtotal224 244182 675139 222113 785209 495448 521773 627882 458
Purchase Property Plant Equipment-523 843-770 961-955 615-77 559-357 560-242 352-356 043-514 147
Raw Materials   32 30038 95942 60742 0133 016
Recoverable Value-added Tax      7 817 
Repayments Borrowings Classified As Financing Activities-25 933-55 355   -12 325-49 564-52 933
Social Security Costs166 097210 774193 442181 921174 801182 008187 536218 010
Staff Costs Employee Benefits Expense2 000 0552 925 3462 605 3472 086 4562 094 5252 088 1362 368 8022 417 367
Tax Decrease From Utilisation Tax Losses       8 838
Tax Decrease Increase From Effect Revenue Exempt From Taxation     36 11820 36834 206
Tax Expense Credit Applicable Tax Rate106 555101 53978 51478 97144 952213 656249 764341 504
Tax Increase Decrease From Effect Capital Allowances Depreciation37 49441 56943 45325 437-94 994-131 441-238 378-48 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 7113 3091 6892 5892 7715 5971 6842 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities98 609107 40380 20381 56048 439298 532281 610360 948
Total Additions Including From Business Combinations Property Plant Equipment 770 961955 615347 0591 005 8281 285 3001 986 2751 246 432
Total Assets Less Current Liabilities2 227 9372 367 0372 916 0262 909 2293 155 9094 436 1605 875 9576 200 145
Total Borrowings1 081 0851 118 8971 468 1221 064 915    
Total Current Tax Expense Credit    -47 27159 506-43 496252 117
Total Increase Decrease From Revaluations Property Plant Equipment  291 002     
Total Operating Lease Payments   66 50466 50466 50467 20467 204
Trade Creditors Trade Payables2 110 0833 244 5972 313 7181 665 3712 266 4562 004 6441 853 6761 571 409
Trade Debtors Trade Receivables2 291 6992 673 8022 533 6712 589 3332 438 1251 917 8892 082 6411 835 372
Turnover Revenue13 821 13417 405 06314 724 30911 422 35910 741 04112 931 24414 713 72414 689 916
Wages Salaries1 822 8482 700 0042 388 0191 873 2191 886 2951 858 6662 146 4262 163 121
Proceeds From Borrowings Classified As Financing Activities     -350 000  

Transport Operator Data

23 Lenziemill Road
Address Cumbernauld , Lenziemill
City Glasgow
Post code G67 2RL
Vehicles 45
Trailers 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
200.00 GBP is the capital in company's statement on 2023/12/01
filed on: 1st, December 2023 		Free Download (3 pages)

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