Carrington Dean Group Limited in Glasgow, G2 1NQ

Websites

Zoom

www.carringtondean.com

Zoom

www.pcdsolutions.co.uk

Description

Data updated on: 01-11-2023

Carrington Dean Group Limited may be contacted at 76 Renfield Street, in Glasgow. The postal code is G2 1NQ. Carrington Dean Group has been present on the market for the last 23 years. The registered no. is SC225672. Started as Personal & Corporate Development, the firm used the business name until Thu, 26th Jan 2006, at which point it was replaced by Carrington Dean Group Limited. The company's SIC code is 64999 which means Financial intermediation not elsewhere classified. Carrington Dean Group Ltd reported its account information for the period up to Thu, 30th Jun 2022. The business most recent confirmation statement was submitted on Wed, 9th Nov 2022.

Regarding to this specific firm, a variety of director's tasks have so far been fulfilled by Nancy R. and Pearse F.. Within the group of these two managers, Nancy R. has been with the firm for the longest time, having become one of the many members of the Management Board seven years ago.

Previous company's names
Carrington Dean Group Limited 2006-01-26
Personal & Corporate Development Limited 2001-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	318 685	37 290	376 391	53 470	103 909	169 919	303 821	347 941
Current Assets	6 339 849	4 065 143	6 760 668	6 576 959	3 461 731	4 094 966	11 323 864	15 401 231
Debtors	5 530 334	3 690 203	6 384 277	6 523 489	3 357 822	3 925 047	11 020 043	15 053 290
Net Assets Liabilities	2 385 833	1 496 307	2 271 925	1 683 536	2 837 106	3 382 278	7 805 691	11 341 104
Property Plant Equipment	58 065	131 282				867	451	35
Other Debtors		78 737	3 480 961
Total Inventories	490 830	337 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	292 729	316 027				381	797	1 213
Average Number Employees During Period	66	53	45	25	28	23
Balances Amounts Owed By Related Parties					3 051 045	249 842	507 248
Balances Amounts Owed To Related Parties						831 300	1 174 361
Creditors	1 354 515	1 206 945	3 016 289	3 072 675	624 825	394 630	2 344 463	2 417 548
Fixed Assets	197 268	649 334	200	200	200	1 067	651	100 135
Increase From Depreciation Charge For Year Property Plant Equipment		34 707	108 970			381	416	416
Investments Fixed Assets	110 703	367 856	200	200	200	200	200	100 100
Net Current Assets Liabilities	3 548 960	2 075 199	5 288 014	4 756 011	2 836 906	3 700 336	8 979 401	12 983 683
Property Plant Equipment Gross Cost	350 794	447 309				1 248	1 248	1 248
Total Additions Including From Business Combinations Property Plant Equipment		108 254				1 248
Total Assets Less Current Liabilities	3 746 228	2 724 533	5 288 214	4 756 211	2 837 106	3 701 403	8 980 052	13 083 818
Audit Fees Expenses	4 700	4 700
Company Contributions To Money Purchase Plans Directors	53 229	4 066
Director Remuneration	205 542	253 232
Dividend Recommended By Directors		88 441
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities	79 490	13 620	12 186	67 801
Accumulated Amortisation Impairment Intangible Assets	79 500	118 816
Administrative Expenses	3 680 063	3 231 170
Amortisation Expense Intangible Assets	64 500	39 316
Amounts Owed By Group Undertakings			2 395 991	2 796 921
Applicable Tax Rate	20	20
Bank Borrowings		400 000
Bank Borrowings Overdrafts	326 005	400 000
Bank Overdrafts	326 005	98 846
Cash Cash Equivalents Cash Flow Value	-7 320	-61 556
Comprehensive Income Expense	-600 268	-801 087
Corporation Tax Payable	20 083	11 780	546 651	546 651
Cost Sales	795 372	929 858
Current Tax For Period	17 557
Depreciation Amortisation Expense	97 471	72 353
Depreciation Expense Property Plant Equipment	32 971	34 707
Disposals Decrease In Amortisation Impairment Intangible Assets			181 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 409	424 997
Disposals Intangible Assets			269 012
Disposals Property Plant Equipment		11 739	447 309
Distribution Costs		110 227
Dividend Per Share Final		931
Dividends Paid	303 400	88 441
Dividends Paid Classified As Financing Activities	-303 400	-88 441
Dividends Paid On Shares Final	303 400	88 441
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-95
Further Operating Expense Item Component Total Operating Expenses		-1 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases	38 097	21 680	30 000	30 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-457 920	-1 113 053
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	469 102	1 840 131
Gross Profit Loss	3 775 660	3 243 290
Income Taxes Paid Refund Classified As Operating Activities	-121 551	47
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-991 454	-54 236
Increase Decrease In Current Tax From Adjustment For Prior Periods	-8 376	-2 526
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period	-1 807
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-53 122	-153 180
Increase From Amortisation Charge For Year Intangible Assets		39 316	62 871
Intangible Assets	28 500	150 196
Intangible Assets Gross Cost	108 000	269 012
Issue Equity Instruments	3	2
Loans Owed By Related Parties	875 200	637 370
Net Assets Liabilities Subsidiaries	-55 768	30 731
Net Cash Flows From Used In Financing Activities	303 397	-311 561
Net Cash Flows From Used In Investing Activities	133 398	634 169
Net Cash Flows From Used In Operating Activities	554 659	-268 372
Net Cash Generated From Operations	433 108	-268 325
Net Interest Received Paid Classified As Investing Activities	-1 989	-377
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		95
Number Shares Issued Specific Share Issue		2
Operating Profit Loss	95 597	-98 107
Other Creditors	19 234	75 000	275 000	253 598
Other Deferred Tax Expense Credit	-1 807	15 401
Other Interest Receivable Similar Income Finance Income	1 989	377
Other Investments Other Than Loans	110 703	367 856	200	200
Other Taxation Social Security Payable	56 842	43 126	1 867	18 855
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	72 862	21 421
Percentage Class Share Held In Subsidiary		100
Prepayments	80 587	65 045	8 382	12 111
Proceeds From Borrowings Classified As Financing Activities		-400 000
Proceeds From Issuing Shares	-3	-2
Proceeds From Sales Property Plant Equipment		-2 000
Profit Loss	-600 268	-801 087
Profit Loss On Ordinary Activities Before Tax	-592 894	-794 036
Profit Loss Subsidiaries	-68 585	-31 499
Provisions	5 880	21 281
Provisions For Liabilities Balance Sheet Subtotal	5 880	21 281
Purchase Intangible Assets	-18 000	-161 012
Purchase Property Plant Equipment	-7 117	-108 254
Social Security Costs	162 054	137 300
Staff Costs Employee Benefits Expense	1 859 055	1 623 640
Tax Decrease From Utilisation Tax Losses		5 310
Tax Expense Credit Applicable Tax Rate	-120 002	-158 807
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 295	6 263
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	133 264	152 030
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 374	7 051
Total Additions Including From Business Combinations Intangible Assets		161 012
Total Borrowings	326 005	498 846
Total Current Tax Expense Credit	9 181	-8 350
Trade Creditors Trade Payables	179 270	76 963	206 774	296 797
Trade Debtors Trade Receivables	1 020 029	1 407 032
Turnover Revenue	4 571 032	4 173 148
Wages Salaries	1 624 139	1 464 919
Work In Progress	490 830	337 650