Founded in 2001, Dts Raeburn, classified under reg no. SC222975 is an active company. Currently registered at . Whistleberry Road ML3 0HP, Glasgow the company has been in the business for 23 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 2nd October 2001 Dts Raeburn Limited is no longer carrying the name Loanmast.
The company has 4 directors, namely Thomas O., Andrew R. and Robert H. and others. Of them, Afam O. has been with the company the longest, being appointed on 30 January 2006 and Thomas O. has been with the company for the least time - from 27 September 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - James R. who worked with the the company until 22 March 2022.
Office Address | . Whistleberry Road |
Office Address2 | Hamilton |
Town | Glasgow |
Post code | ML3 0HP |
Country of origin | United Kingdom |
Registration Number | SC222975 |
Date of Incorporation | Thu, 6th Sep 2001 |
Industry | Technical testing and analysis |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Igne Group Limited from Ross-On-Wye, England. This PSC is classified as "a private limited company", 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 entity in the PSC register is Raeburn Drilling & Geotechnical Limited that put Glasgow, Scotland as the address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Afam O., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Igne Group Limited
Unit 2 Phocle Green Business Village, Upton Bishop, Ross-On-Wye, HR9 7XU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14740656 |
Notified on | 27 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raeburn Drilling & Geotechnical Limited
Brickwork East Avenue, Blantyre, Glasgow, G72 0JB, Scotland
Legal authority | Companies Acts |
Legal form | Limited Liability Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc094320 |
Notified on | 6 April 2016 |
Ceased on | 27 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Afam O.
Notified on | 6 April 2016 |
Ceased on | 22 March 2022 |
Nature of control: |
25-50% shares |
Loanmast | October 2, 2001 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 98 540 | 100 393 | 303 617 | 440 325 | 369 384 | 673 837 | 360 849 |
Current Assets | 944 368 | 795 129 | 728 805 | 1 112 356 | 1 100 128 | 1 604 491 | 1 378 602 |
Debtors | 773 557 | 622 601 | 396 771 | 561 331 | 642 625 | 809 271 | 977 613 |
Other Debtors | 1 401 | 2 718 | 3 229 | 2 634 | 2 686 | 1 579 | 3 000 |
Property Plant Equipment | 6 074 | 4 152 | 26 168 | 18 938 | 19 310 | 10 254 | 5 419 |
Total Inventories | 72 271 | 72 135 | 28 417 | 110 700 | 88 119 | 121 383 | 40 140 |
Other | |||||||
Accrued Liabilities | 6 160 | 5 688 | 17 552 | 19 341 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 76 110 | 78 229 | 67 443 | 75 517 | 68 696 | 77 752 | 83 935 |
Amounts Owed By Group Undertakings | 347 763 | 194 833 | 169 033 | 170 325 | 241 606 | 294 997 | 486 917 |
Amounts Owed To Group Undertakings | 151 362 | 2 837 | 540 | 26 514 | 24 883 | 261 849 | 104 951 |
Average Number Employees During Period | 10 | 11 | 11 | 12 | 13 | 14 | 14 |
Corporation Tax Payable | 39 955 | 16 257 | 2 826 | 45 163 | |||
Creditors | 378 647 | 172 812 | 132 059 | 333 064 | 264 634 | 566 848 | 327 829 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 501 | ||||||
Disposals Property Plant Equipment | 19 636 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 119 | 6 715 | 8 074 | 9 056 | 6 183 | ||
Net Current Assets Liabilities | 565 721 | 622 317 | 596 746 | 779 292 | 835 494 | 1 037 643 | 1 050 773 |
Other Creditors | 1 613 | 1 705 | 1 930 | 4 058 | 17 012 | 16 172 | 25 592 |
Other Taxation Social Security Payable | 30 889 | 22 393 | 19 872 | 25 805 | 63 383 | 125 707 | 67 944 |
Property Plant Equipment Gross Cost | 82 184 | 82 381 | 93 611 | 94 455 | 88 006 | 88 006 | 89 354 |
Total Additions Including From Business Combinations Property Plant Equipment | 197 | 30 866 | 844 | 1 348 | |||
Total Assets Less Current Liabilities | 571 795 | 626 469 | 622 914 | 798 230 | 854 804 | 1 047 897 | 1 056 192 |
Trade Creditors Trade Payables | 110 827 | 79 228 | 65 074 | 173 076 | 159 356 | 163 120 | 129 342 |
Trade Debtors Trade Receivables | 421 393 | 425 050 | 224 509 | 388 372 | 398 333 | 512 695 | 487 696 |
Work In Progress | 72 271 | 72 135 | 28 417 | 110 700 | 88 119 | 121 383 | 40 140 |
Type | Category | Free download | |
---|---|---|---|
AA |
Audit exemption subsidiary accounts made up to Saturday 31st December 2022 filed on: 7th, October 2023 |
accounts | Free Download (11 pages) |
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