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Turriff Dc Limited GLASGOW

Turriff Dc started in year 2014 as Private Limited Company with registration number SC477050. The Turriff Dc company has been functioning successfully for ten 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 April 2024, our data shows no information about any ex officers on these positions.

Turriff Dc Limited Address / Contact

Office Address Caledonia House
Office Address2 89 Seaward Street
Town Glasgow
Post code G41 1HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC477050
Date of Incorporation Wed, 7th May 2014
Industry Dental practice activities
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Nedahl S.

Position: Director

Appointed: 07 May 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Lesley S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nedahl S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Lesley S.

Notified on 7 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Nedahl S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth6448 528      
Balance Sheet
Cash Bank In Hand72 22579 792      
Cash Bank On Hand 79 79299 25150 95282 373118 13870 16353 243
Current Assets98 866113 550131 76279 499113 184161 856134 320109 633
Debtors9 14110 0059 95914 10814 85130 42347 02538 907
Intangible Fixed Assets299 342266 082      
Net Assets Liabilities 8 52828 72132 78052 37028 7509 01026 820
Net Assets Liabilities Including Pension Asset Liability6448 528      
Other Debtors 1 6505653 1574 83320 89237 7012 660
Property Plant Equipment 52 34764 66951 73691 28493 107112 148197 384
Stocks Inventory17 50023 753      
Tangible Fixed Assets57 87452 347      
Total Inventories 23 75322 55214 43915 96013 29517 13217 483
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve5448 428      
Shareholder Funds6448 528      
Other
Accumulated Amortisation Impairment Intangible Assets 66 52099 780133 040166 300199 560232 820266 080
Accumulated Depreciation Impairment Property Plant Equipment 26 71542 88055 81367 52389 307108 520137 937
Average Number Employees During Period 12111212121213
Bank Borrowings   240 433214 846250 458221 993187 610
Bank Borrowings Overdrafts 265 013239 222213 415187 828220 107186 238145 777
Creditors 269 041246 639213 415225 317264 502216 585200 323
Creditors Due After One Year290 348269 041      
Creditors Due Within One Year153 515143 941      
Finance Lease Liabilities Present Value Total  5 9775 47937 48944 39530 34754 546
Fixed Assets357 216318 429297 491251 298257 586226 149211 930263 906
Increase From Amortisation Charge For Year Intangible Assets  33 26033 26033 26033 26033 26033 260
Increase From Depreciation Charge For Year Property Plant Equipment  16 16512 93311 71021 78419 21335 398
Intangible Assets 266 082232 822199 562166 302133 04299 78266 522
Intangible Assets Gross Cost 332 602332 602332 602332 602332 602332 602 
Intangible Fixed Assets Additions332 602       
Intangible Fixed Assets Aggregate Amortisation Impairment33 26066 520      
Intangible Fixed Assets Amortisation Charged In Period33 26033 260      
Intangible Fixed Assets Cost Or Valuation332 602       
Net Current Assets Liabilities-54 649-30 391-9 4704 72637 44584 79329 834-10 033
Number Shares Allotted100100      
Other Creditors 4 0281 44030 94331 53717 60622 78924 656
Other Taxation Social Security Payable 3 4468 9189 0245 8492 7721 5251 839
Par Value Share11      
Property Plant Equipment Gross Cost 79 062107 549107 549158 807182 414220 668335 321
Provisions For Liabilities Balance Sheet Subtotal 10 46912 6619 82917 34417 69016 16926 730
Provisions For Liabilities Charges11 57510 469      
Secured Debts317 366301 063      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions72 3426 720      
Tangible Fixed Assets Cost Or Valuation72 34279 062      
Tangible Fixed Assets Depreciation14 46826 715      
Tangible Fixed Assets Depreciation Charged In Period14 46812 247      
Total Additions Including From Business Combinations Property Plant Equipment  28 487 51 25823 60738 254129 911
Total Assets Less Current Liabilities302 567288 038288 021256 024295 031310 942241 764253 873
Total Borrowings   245 912261 907309 553267 040270 351
Trade Creditors Trade Payables 8 2983 8972 3091 76311 63429 71723 143
Trade Debtors Trade Receivables 8 3559 39410 95110 0189 5319 32412 447
Amounts Owed By Associates       23 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 981
Disposals Property Plant Equipment       15 258

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates May 15, 2023
filed on: 15th, May 2023 		Free Download (3 pages)

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