Dalmuir Tyre Services (clydebank) Ltd in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

The firm is located in Glasgow under the ID SC251767. The firm was registered in the year 2003. The office of this company is situated at 2nd Floor 22-24 Blythswood Square. The zip code for this location is G2 4BG. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Dalmuir Tyre Services (clydebank) Limited filed its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-06-25.

As suggested by this specific company's executives data, since 2003 there have been two directors: John S. and Gordon Y.. In order to help the directors in their tasks, the company has been utilizing the skills of John S. as a secretary for the last twenty one years.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 846	44 331	45 794	53 966	74 372

Balance Sheet
Cash Bank In Hand	81 787	78 630	79 356	91 182	110 490
Cash Bank On Hand					110 490	106 859	123 165	121 026	133 076	69 305	33 397	37 752
Current Assets	95 407	91 897	90 871	102 554	120 357	115 002	132 471	134 013	141 232	103 356	69 324	64 482
Debtors	8 440	7 943	6 276	6 306	5 201	3 662	5 121	8 193	3 329	29 301	30 677	20 030
Net Assets Liabilities					74 372	64 367	72 238	85 260	93 304	89 627	36 991
Net Assets Liabilities Including Pension Asset Liability	44 846	44 331	45 794	53 966	74 372
Other Debtors					1 991	1 244	2 991	5 644	907	25 786	29 073	17 987
Property Plant Equipment					2 449	1 837	1 377	1 727	1 284	906	574	327
Stocks Inventory	5 180	5 324	5 239	5 066	4 666
Tangible Fixed Assets	3 239	2 816	4 353	3 264	2 449
Total Inventories					4 666	4 481	4 185	4 794	4 827	4 750	5 250	6 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 563	38 048	39 511	47 683	68 089
Shareholder Funds	44 846	44 331	45 794	53 966	74 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 424	7 036	7 496	7 886	8 329	8 707	9 039	9 286
Average Number Employees During Period						5	5	5	5	6	6	6
Creditors					47 944	52 105	61 341	50 152	48 968	14 463	32 907	37 511
Creditors Due Within One Year	53 136	49 819	49 007	51 199	47 944
Increase From Depreciation Charge For Year Property Plant Equipment						612	460	390	443	378	332	247
Net Current Assets Liabilities	42 271	42 078	41 864	51 355	72 413	62 897	71 130	83 861	92 264	88 893	36 417	26 971
Number Shares Allotted		100	100	100	100
Other Creditors					4 664	5 429	5 358	7 294	6 495	-5 666	2 217	1 503
Other Taxation Social Security Payable					22 020	20 804	18 332	20 310	18 878	20 125	9 901	11 361
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 873	8 873	8 873	9 613	9 613	9 613	9 613
Provisions For Liabilities Balance Sheet Subtotal					490	367	269	328	244	172
Provisions For Liabilities Charges	664	563	423	653	490
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	6 183	6 183	6 183	6 183	6 183
Tangible Fixed Assets Additions			2 500
Tangible Fixed Assets Cost Or Valuation	5 898	6 373	8 873	8 873
Tangible Fixed Assets Depreciation	2 659	3 557	4 520	5 609	6 424
Tangible Fixed Assets Depreciation Charged In Period			963	1 089
Total Additions Including From Business Combinations Property Plant Equipment								740
Total Assets Less Current Liabilities	45 510	44 894	46 217	54 619	74 862	64 734	72 507	85 588	93 548	89 799	36 991	27 298
Trade Creditors Trade Payables					21 260	25 872	37 651	22 548	23 595	4	20 789	24 647
Trade Debtors Trade Receivables					3 210	2 418	2 130	2 549	2 422	3 515	1 604	2 043

Company staff

John S.

Role: Director

Appointed: 25 June 2003

Latest update: 20 March 2024

John S.

Role: Secretary

Appointed: 25 June 2003

Latest update: 20 March 2024

Gordon Y.

Role: Director

Appointed: 25 June 2003

Latest update: 20 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 14th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14th April 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12th February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12th February 2013
Annual Accounts 28th January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th January 2014

Dalmuir Tyre Services (clydebank) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Gordon Y.

People with significant control

John S.

Gordon Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dalmuir Tyre Services (clydebank) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Gordon Y.

People with significant control

John S.

Gordon Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015