Dtc Merchants Limited in Edinburgh, EH3 8EH

Description

Data updated on: 01-11-2023

Dtc Merchants Limited with Companies House Reg No. SC299941 has been on the market for 18 years. This particular Private Limited Company can be found at C/o Addleshaw Goddard Llp Exchange Tower, 19 Canning Street, Edinburgh and their post code is EH3 8EH. 5 years ago the company changed its registered name from Dumfries Timber Company to Dtc Merchants Limited. This business's registered with SIC code 46730 - Wholesale of wood, construction materials and sanitary equipment. The business most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-19.

Dumfries Timber Company Limited is a small-sized vehicle operator with the licence number OM1080066. The firm has three transport operating centres in the country. In their subsidiary in Dumfries , 2 machines are available. The centre in Dumfries on Lochar Ind Est has 5 machines, and the centre in Irvine is equipped with 2 machines.

Neil C., Kate T. and David K. are listed as company's directors and have been managing the firm for 3 years.

Previous company's names
Dtc Merchants Limited 2019-08-30
Dumfries Timber Company Limited 2006-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-09-30
Currency
Net Worth	391 405	414 949

Balance Sheet
Cash Bank On Hand			210 177	95 388	157 055	150 823	716 920
Current Assets	1 929 526	2 669 203	2 892 222	2 975 118	3 098 474	3 171 349	3 653 367	3 234 101
Debtors	1 160 032	1 696 064	1 742 963	1 621 922	1 649 225	1 813 726	1 772 297	3 234 101
Net Assets Liabilities			772 730	801 205	912 888	1 080 999	1 173 621	3 146 379
Other Debtors			240 680	174 913	204 700	274 687	153 371
Property Plant Equipment			1 362 900	1 313 159	1 434 345	1 385 556	770 469
Total Inventories			939 082	1 257 808	1 292 194	1 206 800	1 164 150
Cash Bank In Hand	59 541	199 447
Intangible Fixed Assets	361 727	314 132
Net Assets Liabilities Including Pension Asset Liability	391 405	414 949
Stocks Inventory	709 953	773 692
Tangible Fixed Assets	995 894	924 633

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	275 576	314 949
Shareholder Funds	391 405	414 949

Other Financial Data
Accrued Liabilities Deferred Income			57 948	71 260	78 162	70 382	347 517
Accumulated Depreciation Impairment Property Plant Equipment			474 703	603 714	699 569	755 275	778 272
Additions Other Than Through Business Combinations Property Plant Equipment								9 940
Amounts Owed By Related Parties								3 234 101
Amounts Owed To Group Undertakings							388 302
Average Number Employees During Period			47	51	51	50	48	19
Corporation Tax Payable				26 086	24 611	62 537	40 055	87 722
Creditors			941 584	849 844	844 910	750 819	116 350	87 722
Finance Lease Liabilities Present Value Total			210 567	147 089	169 088	102 155	116 350
Finance Lease Payments Owing Minimum Gross			76 211	70 218	90 733	106 123	205 316
Fixed Assets	1 360 121	1 241 265	1 572 381	1 471 244	1 541 034	1 440 849	772 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases			119 737	130 392	127 963	107 124	1 339 800
Increase From Depreciation Charge For Year Property Plant Equipment				129 011	151 914	149 752		371 981
Investments Fixed Assets	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-133 406	-18 216	200 250	253 210	305 742	485 920	630 121	3 146 379
Other Creditors			120 000	120 000	120 000	150 375	19 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								673 354
Other Disposals Property Plant Equipment								673 354
Other Investments Other Than Loans			2 500	2 500	2 500	2 500	2 500
Other Taxation Social Security Payable			27 758	23 610	31 206	29 477	290 275
Pension Other Post-employment Benefit Costs Other Pension Costs			64 831	69 451	66 467	75 745	73 341	27 323
Property Plant Equipment Gross Cost			1 837 603	1 916 873	2 133 914	2 140 831	1 548 741
Provisions For Liabilities Balance Sheet Subtotal			58 317	73 405	88 978	94 951	113 119
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-58 922
Social Security Costs			7 267	8 067	9 245	9 982	13 153	68 308
Staff Costs Employee Benefits Expense			1 267 874	1 448 502	1 560 534	1 617 938	1 666 992	683 078
Total Assets Less Current Liabilities	1 226 715	1 223 049	1 772 631	1 724 454	1 846 776	1 926 769	1 403 090	3 146 379
Total Increase Decrease From Revaluations Property Plant Equipment								-119 228
Trade Creditors Trade Payables			1 280 782	1 389 260	1 217 719	1 148 315	1 849 078
Trade Debtors Trade Receivables			1 502 283	1 426 991	1 444 525	1 539 039	1 618 926
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								885 327
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								476 899
Wages Salaries			1 195 776	1 370 984	1 484 822	1 532 211	1 580 498	587 447
Audit Fees Expenses			9 150	9 400	9 800	10 094
Company Contributions To Money Purchase Plans Directors			21 600	21 600	21 600	15 900
Director Remuneration			78 630	97 506	105 996	104 285
Number Directors Accruing Benefits Under Money Purchase Scheme			3	3	3	2
Accumulated Amortisation Impairment Intangible Assets			173 784	225 180	276 576	327 972
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				15 088	15 573	5 973
Administrative Expenses			1 980 281	2 362 486	2 504 259	2 497 460
Advances On Invoice Discounting Facilities			1 132 126	1 052 516	1 210 716	1 144 259
Amortisation Expense Intangible Assets			51 396	51 396	51 396	51 396
Applicable Tax Rate			20	19	19	19
Bank Borrowings			355 297	328 486	302 021	246 052
Bank Borrowings Overdrafts			329 878	301 073	273 597	215 522
Capital Commitments						122 265
Cash Cash Equivalents Cash Flow Value			210 177
Comprehensive Income Expense			153 125	101 505	195 963	262 383
Cost Sales			6 466 350	7 577 646	7 742 799	7 756 279
Creditors Due After One Year	817 389	790 931
Creditors Due Within One Year	2 062 932	2 687 419
Current Tax For Period				26 086	24 611	62 538
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-9 450
Deferred Tax Liabilities			58 317	73 405	88 978	94 951
Depreciation Amortisation Expense			100 819	129 011	151 914	149 752
Depreciation Expense Property Plant Equipment			74 782	92 743	117 422	106 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment					56 059	94 046
Disposals Property Plant Equipment					79 000	154 477
Distribution Costs			235 211	196 964	187 421	205 147
Dividends Paid			54 000	73 030	84 280	76 272
Dividends Paid Classified As Financing Activities			-54 000	-73 030	-84 280	-76 272
Dividends Paid On Shares Interim			54 000	73 030	84 280	76 272
Finished Goods			939 082	1 257 808	1 292 194	1 206 800
Fixed Asset Investments Cost Or Valuation	2 500
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-199 373	79 610	-158 200	66 457
Further Item Increase Decrease In Net Debt In Period Component Total Increase Decrease In Net Debt In Period				-114 789	61 667	-6 232
Further Item Interest Expense Component Total Interest Expense			55 410	52 514	52 818	35 541
Future Finance Charges On Finance Leases			7 614	21 947	8 351	9 415
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			74 554	86 617	-105 848	-65 013
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-204 007	121 041	-27 303	-164 501
Gain Loss On Disposal Assets Income Statement Subtotal					8 500	-3 392
Gain Loss On Disposals Property Plant Equipment					8 500	-3 392
Gross Profit Loss			2 484 305	2 774 042	3 002 146	3 107 712
Income Taxes Paid Refund Classified As Operating Activities			-37 232		-26 086	-24 612
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			43 173	-114 789
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws				-6 535	9 450
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			81 503	318 726	34 386	-85 394
Increase From Amortisation Charge For Year Intangible Assets				51 396	51 396	51 396
Intangible Assets			206 981	155 585	104 189	52 793
Intangible Assets Gross Cost			380 765	380 765	380 765
Intangible Fixed Assets Aggregate Amortisation Impairment	19 038	66 633
Intangible Fixed Assets Amortisation Charged In Period		47 595
Intangible Fixed Assets Cost Or Valuation	380 765
Interest Expense On Bank Loans Similar Borrowings			12 813	11 816	14 250	29 343
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			5 235	7 583	7 251	9 327
Interest Paid Classified As Operating Activities			-68 223	-64 330	-67 068	-64 884
Interest Payable Similar Charges Finance Costs			73 458	71 913	74 319	74 211
Issue Equity Instruments			176 000
Key Management Personnel Compensation Total					179 103	170 960
Loans From Directors			281 139	281 682	282 225	282 767
Net Cash Flows From Used In Financing Activities			-226 062	247 537	31 037	293 673
Net Cash Flows From Used In Investing Activities			282 271	79 270	144 630	79 261
Net Cash Flows From Used In Operating Activities			-99 382	-212 018	-237 334	-366 702
Net Cash Generated From Operations			-210 072	-283 931	-337 739	-465 525
Number Shares Allotted		100 000
Number Shares Issued Fully Paid				176 000	176 000	158 000
Operating Profit Loss			268 813	214 592	310 466	405 105
Other Deferred Tax Expense Credit			42 230	15 088	15 573	5 973
Other Remaining Borrowings				180 707	148 793	44 746
Par Value Share		1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-44 729	-68 629	-79 035	-77 518
Payments To Redeem Own Shares						-18 000
Prepayments Accrued Income				20 018
Proceeds From Sales Property Plant Equipment					-31 441	-39 126
Profit Loss			153 125	101 505	195 963	262 383
Profit Loss On Ordinary Activities Before Tax			195 355	142 679	236 147	330 894
Provisions			58 317	73 405	88 978	94 951
Provisions For Liabilities Charges	17 921	17 169
Purchase Property Plant Equipment			-282 271	-79 270	-176 071	-118 387
Repayments Borrowings Classified As Financing Activities			-25 512	-26 811	-26 465	-55 968
Secured Debts	1 177 753	1 583 563
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		10 806
Tangible Fixed Assets Cost Or Valuation	1 256 640	1 251 617
Tangible Fixed Assets Depreciation	260 746	326 984
Tangible Fixed Assets Depreciation Charged In Period		66 238
Tax Decrease Increase From Effect Revenue Exempt From Taxation						1 172
Tax Expense Credit Applicable Tax Rate			39 071	27 109	44 868	62 870
Tax Increase Decrease From Effect Capital Allowances Depreciation			2 606	3 217	3 354	4 550
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				556
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			553	3 757	1 412	2 263
Tax Tax Credit On Profit Or Loss On Ordinary Activities			42 230	41 174	40 184	68 511
Total Additions Including From Business Combinations Property Plant Equipment				79 270	296 041	161 394
Total Borrowings			1 766 587	1 591 537	1 764 207	1 589 174
Total Operating Lease Payments			60 089	80 000	80 003	80 003
Turnover Revenue			8 950 655	10 351 688	10 744 945	10 863 991
Value-added Tax Payable			83 098	60 602	83 033	64 336