Turriff Dc started in year 2014 as Private Limited Company with registration number SC477050. The Turriff Dc company has been functioning successfully for seven years now and its status is active. The firm's office is based in Glasgow at Caledonia House. Postal code: G41 1HJ.
The company has one director. Nedahl S., appointed on 7 May 2014. There are currently no secretaries appointed. As of 26 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | Caledonia House |
| Office Address2 | 89 Seaward Street |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC477050 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | Dental practice activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Mon, 31st May 2021 (125 days left) |
| Account last made up date | Sat, 31st Aug 2019 |
| Next confirmation statement due date | Sat, 29th May 2021 (2021-05-29) |
| Last confirmation statement dated | Fri, 15th May 2020 |
Position: Director
Appointed: 07 May 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Nedahl S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nedahl S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 644 | 8 528 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 72 225 | 79 792 | |||
| Cash Bank On Hand | 79 792 | 99 251 | 50 952 | 82 373 | |
| Current Assets | 98 866 | 113 550 | 131 762 | 79 499 | 113 184 |
| Debtors | 9 141 | 10 005 | 9 959 | 14 108 | 14 851 |
| Intangible Fixed Assets | 299 342 | 266 082 | |||
| Net Assets Liabilities | 8 528 | 28 721 | 32 780 | 52 370 | |
| Net Assets Liabilities Including Pension Asset Liability | 644 | 8 528 | |||
| Other Debtors | 1 650 | 565 | 3 157 | 4 833 | |
| Property Plant Equipment | 52 347 | 64 669 | 51 736 | 91 284 | |
| Stocks Inventory | 17 500 | 23 753 | |||
| Tangible Fixed Assets | 57 874 | 52 347 | |||
| Total Inventories | 23 753 | 22 552 | 14 439 | 15 960 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 544 | 8 428 | |||
| Shareholder Funds | 644 | 8 528 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 66 520 | 99 780 | 133 040 | 166 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 715 | 42 880 | 55 813 | 67 523 | |
| Average Number Employees During Period | 12 | 11 | 12 | 12 | |
| Bank Borrowings | 240 433 | 214 846 | |||
| Bank Borrowings Overdrafts | 265 013 | 239 222 | 213 415 | 187 828 | |
| Creditors | 269 041 | 246 639 | 213 415 | 225 317 | |
| Creditors Due After One Year | 290 348 | 269 041 | |||
| Creditors Due Within One Year | 153 515 | 143 941 | |||
| Finance Lease Liabilities Present Value Total | 5 977 | 5 479 | 37 489 | ||
| Fixed Assets | 357 216 | 318 429 | 297 491 | 251 298 | 257 586 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 260 | 33 260 | 33 260 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 165 | 12 933 | 11 710 | ||
| Intangible Assets | 266 082 | 232 822 | 199 562 | 166 302 | |
| Intangible Assets Gross Cost | 332 602 | 332 602 | 332 602 | ||
| Intangible Fixed Assets Additions | 332 602 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 260 | 66 520 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 33 260 | 33 260 | |||
| Intangible Fixed Assets Cost Or Valuation | 332 602 | ||||
| Net Current Assets Liabilities | -54 649 | -30 391 | -9 470 | 4 726 | 37 445 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 4 028 | 1 440 | 30 943 | 31 537 | |
| Other Taxation Social Security Payable | 3 446 | 8 918 | 9 024 | 5 849 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 79 062 | 107 549 | 107 549 | 158 807 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 469 | 12 661 | 9 829 | 17 344 | |
| Provisions For Liabilities Charges | 11 575 | 10 469 | |||
| Secured Debts | 317 366 | 301 063 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 72 342 | 6 720 | |||
| Tangible Fixed Assets Cost Or Valuation | 72 342 | 79 062 | |||
| Tangible Fixed Assets Depreciation | 14 468 | 26 715 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 14 468 | 12 247 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 487 | 51 258 | |||
| Total Assets Less Current Liabilities | 302 567 | 288 038 | 288 021 | 256 024 | 295 031 |
| Total Borrowings | 245 912 | 261 907 | |||
| Trade Creditors Trade Payables | 8 298 | 3 897 | 2 309 | 1 763 | |
| Trade Debtors Trade Receivables | 8 355 | 9 394 | 10 951 | 10 018 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On July 15, 2020 director's details were changed filed on: 15th, July 2020 |
officers | Free Download (2 pages) |
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