Founded in 2007, Gl Dameck, classified under reg no. SC314389 is an active company. Currently registered at Yard Road PH10 6NW, Blairgowrie the company has been in the business for 17 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 2010-03-25 Gl Dameck Limited is no longer carrying the name Bafiz Uk.
At the moment there are 4 directors in the the company, namely Craig S., Murray S. and Kirsten R. and others. In addition one secretary - Kirsten R. - is with the firm. As of 26 April 2024, there were 2 ex directors - Elizabeth A., Simon B. and others listed below. There were no ex secretaries.
| Office Address | Yard Road |
| Town | Blairgowrie |
| Post code | PH10 6NW |
| Country of origin | United Kingdom |
| Registration Number | SC314389 |
| Date of Incorporation | Wed, 10th Jan 2007 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 27 August 2021
Position: Director
Appointed: 27 August 2021
Position: Director
Appointed: 10 January 2007
Position: Secretary
Appointed: 10 January 2007
Position: Director
Appointed: 10 January 2007
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Dameck Holdings Limited from Blairgowrie, Scotland. This PSC is categorised as "a 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. Another one in the persons with significant control register is Simon B. This PSC owns 25-50% shares.
Dameck Holdings Limited
| Legal authority | United Kingdom |
| Legal form | Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Register Of Companies (Scotland) |
| Registration number | Sc298814 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon B.
| Notified on | 6 April 2016 |
| Ceased on | 22 May 2021 |
| Nature of control: |
25-50% shares |
| Bafiz Uk | March 25, 2010 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 005 124 | 2 475 300 |
| Current Assets | 35 003 103 | 32 222 166 |
| Debtors | 18 009 489 | 17 179 764 |
| Net Assets Liabilities | -1 940 476 | -2 685 507 |
| Other Debtors | 5 119 909 | 1 806 818 |
| Property Plant Equipment | 339 377 | 205 089 |
| Other | ||
| Accrued Liabilities Deferred Income | 8 819 316 | 9 390 962 |
| Accumulated Amortisation Impairment Intangible Assets | 850 204 | 988 480 |
| Accumulated Depreciation Impairment Property Plant Equipment | 887 677 | 915 458 |
| Additions Other Than Through Business Combinations Intangible Assets | 15 300 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 176 | |
| Administrative Expenses | 32 103 643 | 33 577 003 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 647 428 | 99 612 |
| Amounts Owed To Group Undertakings | 504 486 | 37 326 |
| Average Number Employees During Period | 148 | 151 |
| Bank Borrowings | 6 394 463 | 9 196 061 |
| Bank Borrowings Overdrafts | 14 518 680 | 8 006 920 |
| Bank Overdrafts | 9 624 217 | 4 644 156 |
| Cash Cash Equivalents | -4 363 916 | -2 093 561 |
| Comprehensive Income Expense | -2 841 981 | -745 031 |
| Corporation Tax Recoverable | 196 237 | 110 340 |
| Cost Sales | 35 351 498 | |
| Creditors | 35 981 057 | 29 332 159 |
| Current Tax For Period | -13 862 | |
| Distribution Costs | 1 144 544 | 1 044 496 |
| Fixed Assets | 537 478 | 257 819 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 437 | -63 645 |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -544 911 | |
| Group Tax Relief Received Paid | 71 842 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 16 126 | |
| Increase From Amortisation Charge For Year Intangible Assets | 139 219 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 445 | |
| Intangible Assets | 176 711 | 52 630 |
| Intangible Assets Gross Cost | 1 026 915 | 1 041 110 |
| Interest Income From Group Undertakings Participating Interests | 1 330 | |
| Interest Paid Classified As Operating Activities | -967 399 | -739 625 |
| Interest Payable Similar Charges Finance Costs | 967 399 | 739 625 |
| Interest Received Classified As Investing Activities | -1 330 | |
| Investments Fixed Assets | 21 390 | 100 |
| Investments In Subsidiaries | 21 390 | 100 |
| Issue Equity Instruments | 3 025 000 | |
| Net Finance Income Costs | 1 330 | |
| Other Creditors | 1 892 166 | 1 569 313 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 943 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 664 | |
| Other Disposals Intangible Assets | 1 105 | |
| Other Disposals Property Plant Equipment | 142 683 | |
| Other Remaining Borrowings | 2 391 457 | 1 277 534 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 73 638 | 98 771 |
| Prepayments Accrued Income | 1 922 258 | 1 678 901 |
| Profit Loss | -2 980 276 | -200 120 |
| Property Plant Equipment Gross Cost | 1 227 054 | 1 120 547 |
| Staff Costs Employee Benefits Expense | 4 370 092 | 4 652 712 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -71 842 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 574 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 718 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 498 247 | 10 400 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -85 704 | |
| Total Borrowings | 16 910 137 | 9 284 454 |
| Total Current Tax Expense Credit | -85 704 | |
| Trade Creditors Trade Payables | 7 168 721 | 9 010 115 |
| Trade Debtors Trade Receivables | 9 458 958 | 13 198 092 |
| Wages Salaries | 3 913 803 | 4 136 447 |
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 2024-01-09 secretary's details were changed filed on: 18th, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy