The firm is widely known as Dch Scotland Limited. This company first started twenty two years ago and was registered with SC233105 as its registration number. This particular office of the firm is based in Glasgow. You may find them at C/o Johnston Carmichael, 227 West George Street. The company's SIC code is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. The business most recent annual accounts cover the period up to Sunday 31st December 2017 and the most current annual confirmation statement was filed on Thursday 21st June 2018.
Dch Scotland Limited
General information
Name:
Dch Scotland Ltd
Office Address:
C/o Johnston Carmichael 227 West George Street G2 2ND Glasgow
Number: SC233105
Incorporation date: 2002-06-21
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-12-31 | 2017-12-31 |
| Currency | |||||||
| Net Worth | 926 513 | 1 912 265 | 3 729 036 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 505 606 | 5 124 393 | |||||
| Current Assets | 98 719 | 136 341 | 4 402 860 | 6 208 489 | 9 055 559 | 8 157 040 | 7 450 517 |
| Debtors | 3 704 | 28 025 | 4 309 110 | 5 254 973 | 6 480 121 | 4 369 764 | 2 194 124 |
| Net Assets Liabilities | 7 386 831 | 7 026 973 | |||||
| Property Plant Equipment | 21 227 | 21 227 | |||||
| Total Inventories | 281 670 | 132 000 | |||||
| Cash Bank In Hand | 95 015 | 108 316 | 93 750 | 464 298 | 1 890 334 | 3 505 606 | |
| Net Assets Liabilities Including Pension Asset Liability | 926 513 | 1 912 265 | 3 729 036 | 5 210 419 | 8 049 597 | 7 386 831 | |
| Tangible Fixed Assets | 1 811 685 | 2 921 755 | 314 979 | 21 916 | 21 533 | 21 227 | |
| Stocks Inventory | 489 218 | 685 104 | 281 670 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 1 | |
| Profit Loss Account Reserve | 926 511 | 1 912 263 | 3 729 034 | 5 210 417 | 8 049 593 | 7 386 829 | |
| Shareholder Funds | 926 513 | 1 912 265 | 3 729 036 | ||||
| Other Financial Data | |||||||
| Creditors | 791 436 | 444 771 | |||||
| Net Current Assets Liabilities | -522 382 | -759 255 | 3 512 586 | 5 188 503 | 8 028 062 | 7 365 604 | 7 005 746 |
| Creditors Due After One Year | 362 790 | 250 235 | 98 529 | 362 565 | |||
| Creditors Due Within One Year | 621 101 | 895 596 | 890 274 | 843 987 | 1 027 497 | 791 436 | |
| Number Shares Allotted | 2 | 2 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 1 | |
| Tangible Fixed Assets Additions | 2 918 792 | 212 754 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 986 023 | 4 343 800 | 537 628 | 26 300 | 21 916 | 21 916 | |
| Tangible Fixed Assets Depreciation | 1 174 338 | 1 422 045 | 222 649 | 4 384 | 383 | 689 | |
| Tangible Fixed Assets Depreciation Charged In Period | 968 144 | 98 016 | 479 | 383 | 306 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 433 801 | 1 297 412 | 218 744 | ||||
| Tangible Fixed Assets Disposals | 856 789 | 4 018 926 | 511 328 | ||||
| Total Assets Less Current Liabilities | 1 289 303 | 2 162 500 | 4 219 187 | 5 709 381 | |||
| Capital Employed | 3 729 036 | 5 210 419 | 8 049 597 | 7 386 831 | |||
| Capital Redemption Reserve | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Fixed Assets | 2 921 755 | 314 979 | |||||
| Non-instalment Debts Due After5 Years | 193 257 | 98 529 | |||||
| Other Debtors Due After One Year | 2 585 466 | ||||||
Company staff
Catherine M.
Role: Director
Appointed: 31 August 2017
Latest update: 3 April 2024
Catherine M.
Role: Secretary
Appointed: 01 January 2016
Latest update: 3 April 2024
People with significant control
Catherine M.
Notified on
12 August 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 05 July 2019 |
| Confirmation statement last made up date | 21 June 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 26 September 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 26 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 30 June 2012 |
| Annual Accounts 20 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 20 March 2013 |
| Annual Accounts 20 February 2014 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 20 February 2014 |
| Annual Accounts 19 March 2015 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 19 March 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from 152a High Street Irvine KA12 8AN Scotland to C/O Johnston Carmichael 227 West George Street Glasgow G2 2nd on October 8, 2018 (AD01)
filed on: 8th, October 2018
filed on: 8th, October 2018
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
13 High Street
Post code:
KA12 0BA
City / Town:
Irvine
Accountant/Auditor,
2012
Name:
Dickson & Co Llp
Address:
152a High Street
Post code:
KA12 8AN
City / Town:
Irvine
Search other companies
Services (by SIC Code)
21