Dempster And Taylor Ltd in Greenock, PA15 1XU

Description

Data updated on: 01-11-2023

Dempster And Taylor Ltd has existed in this business for at least 10 years. Registered under the number SC489072 in the year 2014, it have office at 8 Jamaica Street, Greenock PA15 1XU. This firm's SIC and NACE codes are 96030 which stands for Funeral and related activities. Thu, 30th Jun 2022 is the last time the accounts were reported.

As for the following business, all of director's assignments have so far been carried out by Alistair T. who was assigned to lead the company in 2021. The following business had been directed by Nicola M. up until 4 years ago. What is more another director, specifically Linda T. quit in October 2022.

The companies that control this firm are: Collins & Quinn Funeral Services Ltd owns over 3/4 of company shares. This business can be reached in Greenock at Jamaica Street, PA15 1XU and was registered as a PSC under the registration number Sc750810.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	25 654

Balance Sheet
Cash Bank On Hand		28 974	29 995	19 342	18 459	128 045	73 718	81 681	59 272
Current Assets		32 474	51 440	115 629	261 261	151 999	99 392	116 111	81 951
Debtors			19 250	93 212	232 067	17 654	22 918	23 200	8 778
Net Assets Liabilities		25 654	52 016	59 962	150 257	127 774	33 023	52 771	40 294
Other Debtors			2 127	17 671	171 262		1 454
Property Plant Equipment		66 842	56 064	117 456	128 690	113 185	151 864	128 300	114 696
Total Inventories		3 500	2 195	3 075	10 735	6 300	2 756	11 230
Cash Bank In Hand	2	28 974
Net Assets Liabilities Including Pension Asset Liability	2	25 654
Stocks Inventory		3 500
Tangible Fixed Assets		66 842

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		25 652
Shareholder Funds	2	25 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 796	23 722	39 539	23 540	42 545	30 474	54 772	71 382
Average Number Employees During Period			2	4	4	4	4	4	3
Bank Borrowings Overdrafts		9 000	6 000	3 000	38 898	29 107	61 756	43 730	24 024
Corporation Tax Payable					29 743	35 429		14 340	4 879
Corporation Tax Recoverable							1 454
Creditors		9 000	6 000	56 987	76 403	56 248	111 722	72 000	34 426
Increase From Depreciation Charge For Year Property Plant Equipment			11 926	15 817	31 184	19 373	21 220	24 298	25 604
Net Current Assets Liabilities		-32 188	13 165	21 809	108 385	78 306	4 742	4 032	-32 415
Other Creditors		61 662	33 194	63 253	74 491	27 141	49 966	28 270	10 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 291		8 994
Other Disposals Property Plant Equipment							63 500		8 994
Other Taxation Social Security Payable			2 081	3 277	29 992	1 445	2 994	4 181	18 737
Property Plant Equipment Gross Cost		78 638	79 786	156 995	152 230	155 730	182 338	183 072	186 078
Provisions For Liabilities Balance Sheet Subtotal			11 213	22 316	10 415	7 469	11 861	7 561	7 561
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-369
Total Additions Including From Business Combinations Property Plant Equipment			1 148	77 209	73 873	3 500	90 108	734	12 000
Total Assets Less Current Liabilities		34 654	69 229	125 201	237 075	191 491	156 606	132 332	82 281
Trade Creditors Trade Payables				8 236	17 884	10 004	10 528	20 691	14 954
Trade Debtors Trade Receivables			17 123	58 179	60 805	17 654	21 464	23 200	8 778
Additional Provisions Increase From New Provisions Recognised			11 213	11 103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-11 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment					47 183
Disposals Property Plant Equipment					78 638
Finance Lease Liabilities Present Value Total				53 987	37 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases		31 307	32 517
Increase Decrease In Property Plant Equipment				73 625
Provisions			11 213	22 316	10 415
Creditors Due After One Year		9 000
Creditors Due Within One Year		64 662
Fixed Assets		66 842
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		78 638
Tangible Fixed Assets Cost Or Valuation		78 638
Tangible Fixed Assets Depreciation		11 796
Tangible Fixed Assets Depreciation Charged In Period		11 796

Country registered Scotland

Place registered Companies House Scotland

Registration number Sc750810

Notified on 11 April 2024

Nature of control:

over 3/4 of shares

Alistair T.

Notified on 30 September 2020

Ceased on 11 April 2024

Nature of control:

substantial control or influence

Linda T.

Notified on 6 April 2016

Ceased on 19 October 2022

Nature of control:

substantial control or influence

Allan M.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Nicola M.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Dempster And Taylor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair T.

Nicola M.

Linda T.

Allan M.

People with significant control

Collins & Quinn Funeral Services Ltd

Alistair T.

Linda T.

Allan M.

Nicola M.

Accounts Documents

Company filings

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