Registered as SC270321 20 years ago, Dentec Scotland Limited was set up as a Private Limited Company. The firm's active office address is 2 Bothwell Street, Glasgow. This enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Dentec Scotland Ltd released its latest accounts for the period up to October 31, 2019. The firm's latest confirmation statement was filed on July 6, 2020.
Dentec Scotland Limited
General information
Name:
Dentec Scotland Ltd
Office Address:
2 Bothwell Street G2 6LU Glasgow
Number: SC270321
Incorporation date: 2004-07-06
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01416430010
Emails:
- info@dentecpdr.co.uk
Website
www.dentecpdr.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2011-08-01 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 112 772 | 119 272 | 145 190 | 156 388 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 44 000 | 36 650 | 705 | 24 571 | ||||||
| Current Assets | 300 633 | 334 721 | 368 680 | 383 085 | 635 769 | 1 151 903 | 1 405 454 | 1 497 160 | ||
| Debtors | 222 583 | 251 609 | 305 392 | 286 444 | 458 940 | 741 843 | 1 004 811 | 1 033 236 | ||
| Net Assets Liabilities | -316 497 | 18 041 | -119 119 | 48 333 | 47 664 | |||||
| Other Debtors | 10 522 | 35 000 | 35 000 | 259 657 | ||||||
| Property Plant Equipment | 309 012 | 814 078 | 739 142 | 644 272 | ||||||
| Total Inventories | 132 829 | 373 410 | 399 938 | 439 353 | ||||||
| Cash Bank In Hand | 13 112 | 15 005 | 24 441 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 119 272 | 145 190 | 156 388 | |||||||
| Stocks Inventory | 78 050 | 70 000 | 48 283 | 72 200 | ||||||
| Tangible Fixed Assets | 105 152 | 105 152 | 84 602 | 73 304 | 142 484 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 112 672 | 119 172 | 145 090 | 156 288 | ||||||
| Shareholder Funds | 112 772 | 119 272 | 145 190 | 156 388 | ||||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 027 | 1 208 | 24 801 | 13 560 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 819 | 26 009 | 317 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 118 | |||||||||
| Accrued Liabilities | 18 720 | 10 487 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 329 | 275 160 | 357 755 | 466 902 | ||||||
| Average Number Employees During Period | 63 | 75 | 76 | |||||||
| Bank Borrowings Overdrafts | 6 018 | 14 100 | 5 773 | 14 928 | ||||||
| Bank Overdrafts | 14 928 | |||||||||
| Comprehensive Income Expense | -184 777 | |||||||||
| Corporation Tax Payable | -11 527 | |||||||||
| Creditors | 316 497 | 195 713 | 316 497 | 198 413 | 107 606 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 320 | |||||||||
| Disposals Property Plant Equipment | 9 600 | |||||||||
| Finance Lease Liabilities Present Value Total | 195 713 | 316 497 | 198 413 | 107 606 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 831 | 82 595 | 111 467 | |||||||
| Net Current Assets Liabilities | 32 796 | 42 135 | 71 886 | 13 904 | -39 694 | -561 136 | -436 832 | -409 472 | ||
| Other Creditors | 270 059 | 539 132 | 518 971 | 715 941 | ||||||
| Other Taxation Social Security Payable | 63 314 | 204 548 | 304 929 | 266 209 | ||||||
| Prepayments | 44 596 | 75 991 | ||||||||
| Profit Loss | -137 160 | |||||||||
| Property Plant Equipment Gross Cost | 478 341 | 1 089 238 | 1 096 897 | 1 111 174 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 55 564 | 55 564 | 55 564 | 79 530 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 610 897 | 7 659 | 23 877 | |||||||
| Total Assets Less Current Liabilities | 137 948 | 126 737 | 145 190 | 156 388 | 269 318 | 252 942 | 302 310 | 234 800 | ||
| Total Borrowings | 782 916 | 739 769 | ||||||||
| Trade Creditors Trade Payables | 291 672 | 871 675 | 890 697 | 836 444 | ||||||
| Trade Debtors Trade Receivables | 448 418 | 605 561 | 868 092 | 773 579 | ||||||
| Creditors Due After One Year | 25 176 | 7 465 | ||||||||
| Creditors Due Within One Year | 267 837 | 292 586 | 296 794 | 369 181 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 112 772 | 119 272 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 465 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 718 | 80 984 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 201 237 | 195 937 | 201 655 | 282 639 | ||||||
| Tangible Fixed Assets Depreciation | 96 085 | 111 335 | 128 351 | 140 155 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 550 | 17 016 | 11 804 | |||||||
| Trade Debtors After One Year | -31 616 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
Company staff
Billy L.
Role: Director
Appointed: 06 July 2004
Latest update: 21 April 2024
Billy L.
Role: Secretary
Appointed: 06 July 2004
Latest update: 21 April 2024
People with significant control
Billy L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Billy L.
Notified on
31 October 2017
Ceased on
1 November 2017
Nature of control:
over 3/4 of shares
Alan W.
Notified on
6 April 2016
Ceased on
31 October 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 20 July 2021 |
| Confirmation statement last made up date | 06 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01/08/2011 |
| End Date For Period Covered By Report | 31/07/2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2012 |
| Annual Accounts 01/09/2014 | |
| Start Date For Period Covered By Report | 1 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 01/09/2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 10/12/2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 10/12/2013 |
Company Vehicle Operator Data
Unit 1
Address
Clyde Gateway East , London Road
City
Glasgow
Postal code
G32 8RB
No. of Vehicles
2
No. of Trailers
2
Company filings
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Address
Annual return
Confirmation statement
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Mortgage
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Persons with significant control
Free Download
Address change date: 2022/12/01. New Address: 2 Bothwell Street Glasgow G2 6LU. Previous address: Begbies Traynor, Finlay House 10-14 West Nile Street Glasgow G1 2PP (AD01)
filed on: 1st, December 2022
filed on: 1st, December 2022
address
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(2 pages)
(2 pages)
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