Turriff Dc Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Registered with number SC477050 ten years ago, Turriff Dc Limited was set up as a Private Limited Company. The business active mailing address is Caledonia House, 89 Seaward Street Glasgow. This enterprise's principal business activity number is 86230 meaning Dental practice activities. Wed, 31st Aug 2022 is the last time when account status updates were filed.

Regarding the firm, a variety of director's assignments have so far been met by Nedahl S. who was formally appointed in 2014.

Executives with significant control over the firm are: Lesley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nedahl S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	644	8 528

Balance Sheet
Cash Bank In Hand	72 225	79 792
Cash Bank On Hand		79 792	99 251	50 952	82 373	118 138	70 163	53 243
Current Assets	98 866	113 550	131 762	79 499	113 184	161 856	134 320	109 633
Debtors	9 141	10 005	9 959	14 108	14 851	30 423	47 025	38 907
Intangible Fixed Assets	299 342	266 082
Net Assets Liabilities		8 528	28 721	32 780	52 370	28 750	9 010	26 820
Net Assets Liabilities Including Pension Asset Liability	644	8 528
Other Debtors		1 650	565	3 157	4 833	20 892	37 701	2 660
Property Plant Equipment		52 347	64 669	51 736	91 284	93 107	112 148	197 384
Stocks Inventory	17 500	23 753
Tangible Fixed Assets	57 874	52 347
Total Inventories		23 753	22 552	14 439	15 960	13 295	17 132	17 483

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	544	8 428
Shareholder Funds	644	8 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		66 520	99 780	133 040	166 300	199 560	232 820	266 080
Accumulated Depreciation Impairment Property Plant Equipment		26 715	42 880	55 813	67 523	89 307	108 520	137 937
Average Number Employees During Period		12	11	12	12	12	12	13
Bank Borrowings				240 433	214 846	250 458	221 993	187 610
Bank Borrowings Overdrafts		265 013	239 222	213 415	187 828	220 107	186 238	145 777
Creditors		269 041	246 639	213 415	225 317	264 502	216 585	200 323
Creditors Due After One Year	290 348	269 041
Creditors Due Within One Year	153 515	143 941
Finance Lease Liabilities Present Value Total			5 977	5 479	37 489	44 395	30 347	54 546
Fixed Assets	357 216	318 429	297 491	251 298	257 586	226 149	211 930	263 906
Increase From Amortisation Charge For Year Intangible Assets			33 260	33 260	33 260	33 260	33 260	33 260
Increase From Depreciation Charge For Year Property Plant Equipment			16 165	12 933	11 710	21 784	19 213	35 398
Intangible Assets		266 082	232 822	199 562	166 302	133 042	99 782	66 522
Intangible Assets Gross Cost		332 602	332 602	332 602	332 602	332 602	332 602
Intangible Fixed Assets Additions	332 602
Intangible Fixed Assets Aggregate Amortisation Impairment	33 260	66 520
Intangible Fixed Assets Amortisation Charged In Period	33 260	33 260
Intangible Fixed Assets Cost Or Valuation	332 602
Net Current Assets Liabilities	-54 649	-30 391	-9 470	4 726	37 445	84 793	29 834	-10 033
Number Shares Allotted	100	100
Other Creditors		4 028	1 440	30 943	31 537	17 606	22 789	24 656
Other Taxation Social Security Payable		3 446	8 918	9 024	5 849	2 772	1 525	1 839
Par Value Share	1	1
Property Plant Equipment Gross Cost		79 062	107 549	107 549	158 807	182 414	220 668	335 321
Provisions For Liabilities Balance Sheet Subtotal		10 469	12 661	9 829	17 344	17 690	16 169	26 730
Provisions For Liabilities Charges	11 575	10 469
Secured Debts	317 366	301 063
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	72 342	6 720
Tangible Fixed Assets Cost Or Valuation	72 342	79 062
Tangible Fixed Assets Depreciation	14 468	26 715
Tangible Fixed Assets Depreciation Charged In Period	14 468	12 247
Total Additions Including From Business Combinations Property Plant Equipment			28 487		51 258	23 607	38 254	129 911
Total Assets Less Current Liabilities	302 567	288 038	288 021	256 024	295 031	310 942	241 764	253 873
Total Borrowings				245 912	261 907	309 553	267 040	270 351
Trade Creditors Trade Payables		8 298	3 897	2 309	1 763	11 634	29 717	23 143
Trade Debtors Trade Receivables		8 355	9 394	10 951	10 018	9 531	9 324	12 447
Amounts Owed By Associates								23 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 981
Disposals Property Plant Equipment								15 258

Company staff

Nedahl S.

Role: Director

Appointed: 07 May 2014

Latest update: 1 March 2024

People with significant control

Lesley S.

Notified on 7 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nedahl S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	07 May 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Turriff Dc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nedahl S.

People with significant control

Lesley S.

Nedahl S.

Accounts Documents

Company filings

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