Dow Group Limited in Cumbernauld, G67 2RL

Description

Data updated on: 01-11-2023

2005 marks the beginning of Dow Group Limited, a company which is located at 23 Lenziemill Road, Lenziemill Industrial Estate, Cumbernauld. That would make 19 years Dow Group has prospered in the United Kingdom, as it was created on 28th February 2005. Its Companies House Reg No. is SC280783 and its postal code is G67 2RL. Launched as Dow Waste Management, it used the business name up till 2018, the year it was changed to Dow Group Limited. The enterprise's principal business activity number is 38210 - Treatment and disposal of non-hazardous waste. Its latest filed accounts documents describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-04-29.

Dow Waste Management Ltd is a large-sized vehicle operator with the licence number OM1082903. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Cumbernauld, 45 machines and 6 trailers are available.

When it comes to this particular limited company, a number of director's duties up till now have been fulfilled by Gary G., Sheila D., William D. and Sheila D.. Amongst these four managers, Sheila D. has been with the limited company the longest, having become a vital addition to the Management Board 19 years ago. In addition, the director's assignments are regularly supported by a secretary - Sheila D., who was appointed by this specific limited company in February 2005.

Previous company's names
Dow Group Limited 2018-03-15
Dow Waste Management Limited 2005-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 026 748	1 383 579	927 521	1 323 896	2 194 277	2 360 658	2 521 320	2 632 877
Current Assets	3 524 400	4 807 708	4 294 251	4 444 466	4 963 387	5 796 352	6 038 654	5 885 804
Debtors	2 491 735	3 339 701	3 315 386	3 088 270	2 730 151	3 393 087	3 475 321	3 249 911
Net Assets Liabilities	1 395 616	1 632 631	1 956 663	2 258 502	2 326 653	2 794 626	3 464 564	4 003 708
Other Debtors	82 910	82 910	92 368	83 827	10 122
Property Plant Equipment	2 403 061	2 371 249	2 805 497	2 003 437	2 328 063	2 749 962	3 894 828	4 195 150
Total Inventories	5 917	84 428	51 344	32 300	38 959	42 607	42 013	3 016

Other Financial Data
Audit Fees Expenses	7 225	7 123	9 448	8 743	9 250	9 250	9 478	7 285
Amount Specific Advance Or Credit Directors			78 258
Amount Specific Advance Or Credit Made In Period Directors			78 258
Company Contributions To Money Purchase Plans Directors			93	120	269	173	173	173
Director Remuneration	22 404	22 312	21 200	62 402	100 565	52 922	50 565	63 582
Dividend Recommended By Directors		190 000	300 000	280 000
Number Directors Accruing Benefits Under Money Purchase Scheme			2	1	1	1	1	1
Accrued Liabilities	181 478	312 049	654 210	882 251
Accrued Liabilities Deferred Income				394 511	566 227	629 854	630 448	564 048
Accumulated Depreciation Impairment Property Plant Equipment	2 345 265	2 738 616	3 369 919	3 723 153	4 373 301	4 283 874	4 205 097	4 026 849
Additional Provisions Increase From New Provisions Recognised					95 710	239 026	325 106	108 831
Administrative Expenses	1 471 225	1 785 243	1 829 277	1 753 260	1 918 240	1 626 373	1 570 164	1 752 142
Amounts Owed By Associates				16 257	16 257	920 000	850 000	780 000
Amounts Recoverable On Contracts		402 402	205 726	190 781	63 636	130 249	13 371
Applicable Tax Rate	20	19	19	19	19	19	19	23
Average Number Employees During Period	66	79	73	67	70	68	71	64
Bank Borrowings	55 356					49 564	52 933	61 170
Bank Borrowings Overdrafts	29 356					288 111	235 178	178 127
Capital Commitments	85 750
Cash Cash Equivalents Cash Flow Value	1 026 748			1 323 896	2 194 277	2 360 658	2 521 320
Cash Receipts From Government Grants	-12 000
Comprehensive Income Expense	434 166	427 015	624 032	334 078	188 151	825 973	1 032 938	1 123 144
Corporation Tax Payable	143 374	148 972	123 656	233 374	88 083	51 694		252 117
Cost Sales	11 758 416	14 994 408	12 412 371	9 212 513	8 868 126	10 162 944	11 769 051	11 452 893
Creditors	608 077	551 731	820 141	536 942	619 761	1 193 013	1 637 766	1 313 979
Current Tax For Period	147 760	148 972	123 656	106 997	-47 271	51 694		252 117
Depreciation Amortisation Expense	633 049	728 207	810 885	779 767	680 421	827 944	806 159	880 115
Depreciation Expense Property Plant Equipment	293 277	290 708	448 147	329 991	236 250	177 722	170 403	204 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment		334 857	179 582	426 533	30 274	917 372	884 934	105 500
Disposals Property Plant Equipment		409 422	181 066	504 883	31 054	952 828	920 186	1 124 358
Dividend Per Share Interim		1 900	3 000	2 800
Dividends Paid	240 000	190 000	300 000	280 000	120 000	358 000	363 000	584 000
Dividends Paid Classified As Financing Activities	-240 000	-190 000	-300 000	-280 000	-120 000	-358 000	-363 000	-584 000
Dividends Paid On Shares Final				280 000	120 000	358 000	363 000	584 000
Dividends Paid On Shares Interim	240 000	190 000	300 000	280 000
Finance Lease Liabilities Present Value Total	578 721	551 731	820 141	536 942	678 358	664 827	818 267	1 135 852
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			291 002	-27 917
Further Item Interest Expense Component Total Interest Expense	12 826	12 784	19 852	13 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 703	1 388	1 388	3 969	22 167
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-109 859	1 186 742	-638 550	15 124	635 375	-183 811	-150 612	-389 831
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-196 279	-847 966	102 573	148 858	358 120	-662 936	-82 235	225 410
Gain Loss On Disposal Assets Income Statement Subtotal	28 996	34 859	25 972	41 150	3 765	190 092	107 198	148 649
Gain Loss On Disposals Property Plant Equipment	28 996	34 859	25 972	41 150	3 765	190 092	107 198	148 649
Government Grants Payable	24 164	24 164	24 164
Gross Profit Loss	2 062 718	2 410 655	2 311 938	2 209 846	1 906 075	2 768 300	2 944 673	3 237 023
Income From Related Parties	15 684	36 567	168 492	58 843	57 280	277 564	1 026 114	945 540
Income Taxes Paid Refund Classified As Operating Activities	-77 022	-143 374	-148 972	-123 656	-98 020	-95 895	-8 198
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								162 041
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-131 650	356 831	-456 058	396 375	870 381	166 381	160 662	111 557
Increase Decrease In Current Tax From Adjustment For Prior Periods						7 812	-43 496
Increase Decrease In Property Plant Equipment		575 680	41 000	180 065	538 668	451 600	1 268 283	426 875
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-4 371	78 511	-33 084	-19 044	6 659	3 648	-594	-38 997
Increase From Depreciation Charge For Year Property Plant Equipment		728 208	810 885	779 767	680 422	827 945	806 157	880 114
Interest Expense On Bank Loans Similar Borrowings	3 086	1 954					5 062	15 175
Interest Expense On Bank Overdrafts	10 613	8 139	3 979	7 727
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	44 193	68 117	45 597	57 385	53 994	47 315	54 701	100 253
Interest Paid Classified As Operating Activities	-26 525	-22 877	-23 831	-7 727			-5 062	-15 175
Interest Payable Similar Charges Finance Costs	70 718	90 994	69 428	65 112	53 994	47 315	59 763	115 428
Loans Owed By Related Parties	7 842	31 837	189 661	16 257	16 257	1 149 739	1 151 295	1 145 032
Loans Owed To Related Parties	-63 720	-33 806	-193 914	-19 951	-6 650	-6 650	-13 301	-6 650
Merchandise	5 917	84 428	51 344	32 300
Net Cash Flows From Used In Financing Activities	382 846	326 289	74 180	859 191	578 666	632 882	1 398 803	1 679 075
Net Cash Flows From Used In Investing Activities	494 843	661 537	928 159	-41 941	353 015	16 804	213 593	260 178
Net Cash Flows From Used In Operating Activities	-746 039	-1 344 657	-546 281	-1 213 625	-1 802 062	-816 067	-1 773 058	-2 050 810
Net Cash Generated From Operations	-893 779	-1 579 025	-764 681	-1 402 393	-1 954 076	-959 277	-1 841 019	-2 166 238
Net Current Assets Liabilities	-175 124	-4 212	110 529	905 792	827 846	1 686 198	1 981 129	2 004 995
Net Interest Received Paid Classified As Investing Activities								-39 324
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss	603 493	625 412	482 661	480 750	290 584	1 171 820	1 374 311	1 560 196
Other Comprehensive Income Expense Net Tax			291 002
Other Creditors	26 660	28 150	67 615	90 193	93 487	134 479	106 008	91 192
Other Deferred Tax Expense Credit	-49 151	-41 569	-43 453	-25 437	95 710	239 026	325 106	108 831
Other Interest Receivable Similar Income Finance Income								39 324
Other Operating Income Format1	12 000			24 164	335 909	29 893	-198	75 315
Other Taxation Social Security Payable	27 876	46 634	42 179	34 719	44 671	43 218	55 565	49 120
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-606 380	-621 172	-541 840	-648 543	-415 064	-771 338	-979 106	-993 075
Payments To Related Parties	275 552	470 865	416 888	66 504	66 504	66 504	67 204	66 500
Pension Other Post-employment Benefit Costs Other Pension Costs	11 110	14 568	23 886	31 316	33 429	47 462	34 840	36 236
Prepayments Accrued Income	117 126	162 866	217 270	208 072	202 011	195 210	220 197	269 507
Proceeds From Sales Property Plant Equipment	-29 000	-109 424	-27 456	-119 500	-4 545	-225 548	-142 450	-214 645
Profit Loss	434 166	427 015	333 030	334 078	188 151	825 973	1 032 938	1 123 144
Profit Loss On Ordinary Activities Before Tax	532 775	534 418	413 233	415 638	236 590	1 124 505	1 314 548	1 484 092
Property Plant Equipment Gross Cost	4 748 326	5 109 865	6 175 416	5 726 590	6 701 364	7 033 836	8 099 925	8 221 999
Provisions	224 244	182 675	139 222	113 785	209 495	448 521	773 627	882 458
Provisions For Liabilities Balance Sheet Subtotal	224 244	182 675	139 222	113 785	209 495	448 521	773 627	882 458
Purchase Property Plant Equipment	-523 843	-770 961	-955 615	-77 559	-357 560	-242 352	-356 043	-514 147
Raw Materials				32 300	38 959	42 607	42 013	3 016
Recoverable Value-added Tax							7 817
Repayments Borrowings Classified As Financing Activities	-25 933	-55 355				-12 325	-49 564	-52 933
Social Security Costs	166 097	210 774	193 442	181 921	174 801	182 008	187 536	218 010
Staff Costs Employee Benefits Expense	2 000 055	2 925 346	2 605 347	2 086 456	2 094 525	2 088 136	2 368 802	2 417 367
Tax Decrease From Utilisation Tax Losses								8 838
Tax Decrease Increase From Effect Revenue Exempt From Taxation						36 118	20 368	34 206
Tax Expense Credit Applicable Tax Rate	106 555	101 539	78 514	78 971	44 952	213 656	249 764	341 504
Tax Increase Decrease From Effect Capital Allowances Depreciation	37 494	41 569	43 453	25 437	-94 994	-131 441	-238 378	-48 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 711	3 309	1 689	2 589	2 771	5 597	1 684	2 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities	98 609	107 403	80 203	81 560	48 439	298 532	281 610	360 948
Total Additions Including From Business Combinations Property Plant Equipment		770 961	955 615	347 059	1 005 828	1 285 300	1 986 275	1 246 432
Total Assets Less Current Liabilities	2 227 937	2 367 037	2 916 026	2 909 229	3 155 909	4 436 160	5 875 957	6 200 145
Total Borrowings	1 081 085	1 118 897	1 468 122	1 064 915
Total Current Tax Expense Credit					-47 271	59 506	-43 496	252 117
Total Increase Decrease From Revaluations Property Plant Equipment			291 002
Total Operating Lease Payments				66 504	66 504	66 504	67 204	67 204
Trade Creditors Trade Payables	2 110 083	3 244 597	2 313 718	1 665 371	2 266 456	2 004 644	1 853 676	1 571 409
Trade Debtors Trade Receivables	2 291 699	2 673 802	2 533 671	2 589 333	2 438 125	1 917 889	2 082 641	1 835 372
Turnover Revenue	13 821 134	17 405 063	14 724 309	11 422 359	10 741 041	12 931 244	14 713 724	14 689 916
Wages Salaries	1 822 848	2 700 004	2 388 019	1 873 219	1 886 295	1 858 666	2 146 426	2 163 121
Proceeds From Borrowings Classified As Financing Activities						-350 000

Company staff

Gary G.

Role: Director

Appointed: 22 November 2023

Latest update: 2 March 2024

Sheila D.

Role: Director

Appointed: 14 September 2021

Latest update: 2 March 2024

William D.

Role: Director

Appointed: 30 March 2007

Latest update: 2 March 2024

Sheila D.

Role: Director

Appointed: 28 February 2005

Latest update: 2 March 2024

Sheila D.

Role: Secretary

Appointed: 28 February 2005

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are as follows: 1951 Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grangemouth at Beancross Road, FK3 8WX and was registered as a PSC under the reg no Sc689545.

1951 Group Holdings Limited

Address: Unit 5 Gateway Business Park Beancross Road, Grangemouth, FK3 8WX, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Uk Company Register

Registration number Sc689545

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William D.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of shares

Sheila B.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Dow Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Sheila D.

William D.

Sheila D.

Sheila D.

Sheila D.

People with significant control

1951 Group Holdings Limited

William D.

Sheila B.

Accounts Documents

Company Vehicle Operator Data

23 Lenziemill Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies