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 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.

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 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

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-31
Net Worth6448 528   
Balance Sheet
Cash Bank In Hand72 22579 792   
Cash Bank On Hand 79 79299 25150 95282 373
Current Assets98 866113 550131 76279 499113 184
Debtors9 14110 0059 95914 10814 851
Intangible Fixed Assets299 342266 082   
Net Assets Liabilities 8 52828 72132 78052 370
Net Assets Liabilities Including Pension Asset Liability6448 528   
Other Debtors 1 6505653 1574 833
Property Plant Equipment 52 34764 66951 73691 284
Stocks Inventory17 50023 753   
Tangible Fixed Assets57 87452 347   
Total Inventories 23 75322 55214 43915 960
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve5448 428   
Shareholder Funds6448 528   
Other
Accumulated Amortisation Impairment Intangible Assets 66 52099 780133 040166 300
Accumulated Depreciation Impairment Property Plant Equipment 26 71542 88055 81367 523
Average Number Employees During Period 12111212
Bank Borrowings   240 433214 846
Bank Borrowings Overdrafts 265 013239 222213 415187 828
Creditors 269 041246 639213 415225 317
Creditors Due After One Year290 348269 041   
Creditors Due Within One Year153 515143 941   
Finance Lease Liabilities Present Value Total  5 9775 47937 489
Fixed Assets357 216318 429297 491251 298257 586
Increase From Amortisation Charge For Year Intangible Assets  33 26033 26033 260
Increase From Depreciation Charge For Year Property Plant Equipment  16 16512 93311 710
Intangible Assets 266 082232 822199 562166 302
Intangible Assets Gross Cost 332 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 445
Number Shares Allotted100100   
Other Creditors 4 0281 44030 94331 537
Other Taxation Social Security Payable 3 4468 9189 0245 849
Par Value Share11   
Property Plant Equipment Gross Cost 79 062107 549107 549158 807
Provisions For Liabilities Balance Sheet Subtotal 10 46912 6619 82917 344
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 51 258
Total Assets Less Current Liabilities302 567288 038288 021256 024295 031
Total Borrowings   245 912261 907
Trade Creditors Trade Payables 8 2983 8972 3091 763
Trade Debtors Trade Receivables 8 3559 39410 95110 018

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
On July 15, 2020 director's details were changed
filed on: 15th, July 2020
Free Download (2 pages)

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