Ddn Scotland Ltd in Glasgow, G69 6HB

Description

Data updated on: 01-11-2023

Ddn Scotland Ltd is a Private Limited Company, that is located in 23 Barrachnie Road, Glasgow. It's zip code G69 6HB. The enterprise has been prospering six years in the business. The firm's registered no. is SC604344. The company's principal business activity number is 86230 - Dental practice activities. 31st December 2022 is the last time the company accounts were reported.

As suggested by this firm's executives data, since 2018-08-03 there have been two directors: David C. and Dawn C..

The companies that control this firm include: Spring Grove Clinic (Scotland) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow, G69 6HB, Lanarkshire and was registered as a PSC under the registration number Sc462158.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 203	631	5 732	3 853
Current Assets	22 264	21 929	37 768	39 863
Debtors	11 061	16 011	25 826	29 360
Net Assets Liabilities	60 741	25 482	17 311	37 342
Other Debtors				7 624
Property Plant Equipment	22 169	131 112	114 664	111 186
Total Inventories		5 287	6 210

Other Financial Data
Accrued Liabilities Deferred Income	2 632	7 266	5 325	4 372
Accumulated Amortisation Impairment Intangible Assets	32 667	60 667	88 667	116 667
Accumulated Depreciation Impairment Property Plant Equipment	7 711	18 239	34 876	51 257
Additions Other Than Through Business Combinations Property Plant Equipment	29 880	119 471	189	12 903
Amounts Owed To Group Undertakings	19 483	25 799	74 268	30 356
Average Number Employees During Period	3	3	5	4
Balances Amounts Owed To Related Parties	33 825	25 799	74 268	30 356
Bank Borrowings Overdrafts	175 338	209 425	139 638	124 953
Corporation Tax Payable			8 307	21 207
Creditors	175 338	236 468	159 862	137 818
Finance Lease Liabilities Present Value Total		27 043	20 224	12 865
Fixed Assets		350 445	305 997	274 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases	454 000	430 000	304 500	286 500
Increase From Amortisation Charge For Year Intangible Assets	32 667	28 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 711	10 528	16 637	16 381
Intangible Assets	247 333	219 333	191 333	163 333
Intangible Assets Gross Cost	280 000	280 000	280 000
Net Current Assets Liabilities	-48 099	-64 903	-107 038	-78 231
Number Shares Issued Fully Paid	100
Other Creditors	220	1 593	8 803	8 343
Other Taxation Social Security Payable	1 661	5 792	11 707	15 370
Par Value Share	1
Prepayments Accrued Income			1 835	812
Property Plant Equipment Gross Cost	29 880	149 351	149 540	162 443
Provisions For Liabilities Balance Sheet Subtotal	499	23 592	21 786	21 128
Taxation Including Deferred Taxation Balance Sheet Subtotal	499	23 592	21 786	21 128
Total Assets Less Current Liabilities	221 403	285 542	198 959	196 288
Trade Creditors Trade Payables	12 520	14 832	3 958	10 934
Trade Debtors Trade Receivables	11 061	16 011	23 991	20 924

Company staff

David C.

Role: Director

Appointed: 03 August 2018

Latest update: 25 January 2024

Dawn C.

Role: Director

Appointed: 03 August 2018

Latest update: 25 January 2024

People with significant control

Spring Grove Clinic (Scotland) Limited

Legal authority Scots Law

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number Sc462158

Notified on 3 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-03
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ddn Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Dawn C.

Neil M.

Neil M.

People with significant control

Spring Grove Clinic (Scotland) Limited

Accounts Documents

Company filings

Filing category

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