Db Scot Limited in Glasgow, G1 2PP

Description

Data updated on: 01-11-2023

Located at Third Floor Finlay House, Glasgow G1 2PP Db Scot Limited is a Private Limited Company issued a SC153358 registration number. It has been launched 30 years ago. It 's been four years that Db Scot Limited is no longer recognized under the business name Dick Brothers. This enterprise's SIC code is 2200, that means Logging. September 30, 2019 is the last time when the company accounts were reported.

Previous company's names
Db Scot Limited 2020-11-11
Dick Brothers Limited 1994-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	2 394 276	3 240 787	3 256 720

Balance Sheet
Cash Bank On Hand				8 462	36 727	8 405	4 469
Current Assets	452 642	1 023 693	1 094 332	4 903 455	4 911 607	3 992 363	129 274
Debtors	163 526	402 702	658 976	4 265 308	4 270 445	3 649 888	124 805
Net Assets Liabilities				6 186 165	6 832 512	6 755 174	49 061
Other Debtors					3 221 762	2 797 798	124 805
Property Plant Equipment				8 316 937	7 232 964	6 980 313
Total Inventories				629 685	604 435	334 070
Cash Bank In Hand	199 116	470 991	73 846
Net Assets Liabilities Including Pension Asset Liability	2 394 276	3 240 787	3 256 720
Stocks Inventory	90 000	150 000	361 510
Tangible Fixed Assets	4 322 351	3 790 650	3 853 445

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 393 276	3 239 787	3 255 720
Shareholder Funds	2 394 276	3 240 787	3 256 720

Other Financial Data
Accrued Liabilities Deferred Income					242 512	231 137
Accumulated Depreciation Impairment Property Plant Equipment				5 464 263	5 868 937	6 436 436
Additions Other Than Through Business Combinations Property Plant Equipment					1 500 809	1 984 873	598
Amounts Owed To Directors					580 000	350 000	77 552
Average Number Employees During Period				9
Bank Borrowings Overdrafts						120 133
Corporation Tax Payable					212 938	144 979
Creditors				3 840 255	3 200 300	2 900 588	80 213
Depreciation Rate Used For Property Plant Equipment					20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 228 150	922 315	6 547 684
Disposals Property Plant Equipment					2 180 108	1 670 025	13 417 347
Finance Lease Liabilities Present Value Total					1 515 409	1 512 080
Increase From Depreciation Charge For Year Property Plant Equipment					1 632 824	1 489 814	111 248
Net Current Assets Liabilities	-1 477 270	-127 656	-156 277	1 063 200	1 711 307	1 091 775	49 061
Other Taxation Social Security Payable					254 208	116 081	2 661
Property Plant Equipment Gross Cost				13 781 200	13 101 901	13 416 749
Provisions For Liabilities Balance Sheet Subtotal				455 194	387 283
Total Assets Less Current Liabilities	2 845 081	3 662 994	3 697 168	9 380 137	8 944 271	8 072 088	49 061
Trade Creditors Trade Payables					395 233	426 178
Trade Debtors Trade Receivables					1 048 683	852 090
Creditors Due After One Year	450 805	422 207	6 433
Creditors Due Within One Year	1 929 912	1 151 349	1 250 609
Fixed Assets	4 322 351	3 790 650	3 853 445
Provisions For Liabilities Charges			434 015
Tangible Fixed Assets Additions			685 514
Tangible Fixed Assets Cost Or Valuation	7 149 213	7 149 213	7 834 727
Tangible Fixed Assets Depreciation	2 826 862	3 358 563	3 981 282
Tangible Fixed Assets Depreciation Charged In Period		531 701	622 719