T C S Dunoon Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Registered as SC342595 16 years ago, T C S Dunoon Limited is categorised as a Private Limited Company. The current registration address is 6th Floor Gordon Chambers, 90 Mitchell Street Glasgow. This company is known as T C S Dunoon Limited. It should be noted that this firm also operated as M P A Financial Solutions up till the company name got changed fourteen years ago. This enterprise's declared SIC number is 64929, that means Other credit granting n.e.c.. T C S Dunoon Ltd released its latest accounts for the financial period up to 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-08.

As for the following company, the full scope of director's responsibilities have so far been executed by Lily G. who was selected to lead the company in 2009 in June. This company had been supervised by Kenneth G. until 2022. As a follow-up a different director, including Karen C. quit on 2009-06-01.

Lily G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
T C S Dunoon Limited 2010-04-19
M P A Financial Solutions Ltd 2008-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 625	77 783	81 040	72 851	79 613	71 130

Balance Sheet
Cash Bank In Hand	12 823	8 145	10 110	17 596	1 210	6 785
Cash Bank On Hand						6 785	1 144	868	1 055	13 417	41 918	44 723
Current Assets	94 010	88 927	91 311	95 607	99 052	120 879	141 711	124 762	52 247	61 231	87 138	80 327
Debtors	42 419	41 744	42 524	41 834	58 106	66 711	93 759	73 680	3 946	4 206	4 986	205
Net Assets Liabilities						71 130	86 324	64 727	-17 559
Net Assets Liabilities Including Pension Asset Liability			81 040	72 851	79 613	71 130
Other Debtors						66 711	93 759	73 680	3 946	4 206	4 986
Property Plant Equipment						6 275	4 997	3 981	6 648	5 137	4 290	3 412
Stocks Inventory	38 768	39 038	38 677	36 177	39 736	47 383
Tangible Fixed Assets	2 840	3 257	2 606	3 917	7 281	6 275
Total Inventories						47 383	46 808	50 214	47 246	43 608	40 234	35 399

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	76 523	77 681	80 938	72 749	79 511	71 028
Shareholder Funds	76 625	77 783	81 040	72 851	79 613	71 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 468	8 746	9 762	11 595	13 106	14 463	15 341
Additional Provisions Increase From New Provisions Recognised							-246		-694
Average Number Employees During Period							4	4	6	4	4	3
Creditors						55 065	59 671	63 322	76 454	86 722	91 201	84 926
Creditors Due Within One Year	20 225	14 401	12 877	26 196	25 515	55 065
Increase From Depreciation Charge For Year Property Plant Equipment							1 278	1 016	1 833	1 511	1 357	878
Merchandise								50 214	47 246		40 234	35 399
Net Current Assets Liabilities	73 785	74 526	78 434	69 411	73 537	65 814	82 040	61 440	-24 207	-25 491	-4 063	-4 599
Number Shares Allotted		2	2	2	2	2
Other Creditors						41 092	44 620	51 051	64 451	72 841	13	10
Other Taxation Social Security Payable						8 546	9 879	10 056	10 480	12 373	10 763	10 047
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 743	13 743	13 743	18 243	18 243	18 753
Provisions						959	713	694
Provisions For Liabilities Balance Sheet Subtotal						959	713	694
Provisions For Liabilities Charges				477	1 205	959
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 232		2 290	5 184	600
Tangible Fixed Assets Cost Or Valuation	4 437	5 669	5 669	7 959	13 143	13 743
Tangible Fixed Assets Depreciation	1 597	2 412	3 063	4 042	5 862	7 468
Tangible Fixed Assets Depreciation Charged In Period		815	651	979	1 820	1 606
Total Additions Including From Business Combinations Property Plant Equipment									4 500		510
Total Assets Less Current Liabilities	76 625	77 783	81 040	73 328	80 818	72 089	87 037	65 421	-17 559	-20 354	227	-1 187
Trade Creditors Trade Payables						5 427	5 172	2 215	1 523	1 508	1 535	1 611
Accrued Liabilities											2 596	1 461
Prepayments Accrued Income											1 040	205