William Duncan (business Recovery) Ltd in Glasgow, G2 6NU

Description

Data updated on: 01-11-2023

William Duncan (business Recovery) Ltd could be contacted at 2nd Floor, 18 Bothwell Street in Glasgow. Its postal code is G2 6NU. William Duncan (business Recovery) has been present in this business for the last thirteen years. Its registered no. is SC413558. eleven years ago the company changed its business name from Haines Watts Business Recovery (scotland) to William Duncan (business Recovery) Ltd. The enterprise's SIC and NACE codes are 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-05-07.

Our data related to this enterprise's MDs shows us there are five directors: Steve M., Richard M., Steven W. and 2 other members of the Management Board who might be found within the Company Staff section of our website who were appointed to their positions on 9th October 2023, 30th September 2022 and 1st January 2021.

Previous company's names
William Duncan (business Recovery) Ltd 2013-09-19
Haines Watts Business Recovery (scotland) Limited 2011-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	13 328	70 653	68 650

Balance Sheet
Cash Bank On Hand			11 909	14 958	7 923	3 685	14 400	31 396	44 666
Current Assets	415 307	578 068	795 711	795 398	817 371	1 002 496	1 024 940	1 051 899	1 132 208
Debtors	27 677	91 276	137 234	91 279	109 912	176 007	207 609	248 172	204 630
Net Assets Liabilities				68 410	70 983	79 911	76 703	83 276	88 768
Other Debtors			32 095	23 899	20 218	24 173	21 739	26 679	19 494
Property Plant Equipment			54 818	47 591	53 246	45 019	35 337	19 691	12 804
Total Inventories			646 568	689 161	699 536	822 804	802 931	772 331	882 912
Cash Bank In Hand	19 734	19 366	11 909
Net Assets Liabilities Including Pension Asset Liability	13 328	70 653
Stocks Inventory	367 896	467 426	646 568
Tangible Fixed Assets	16 368	59 304	54 818

Capital & Reserves
Called Up Share Capital	75 160	75 160	75 160
Profit Loss Account Reserve	-61 832	-4 507	-6 510
Shareholder Funds	13 328	70 653	68 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 169	176 232	321 632	301 000
Accumulated Depreciation Impairment Property Plant Equipment			31 018	41 629	54 677	49 010	68 187	85 731	100 715
Amounts Owed To Group Undertakings			727 768	723 441	752 566	972 305	1 049 440	975 064	989 762
Average Number Employees During Period						7	8	7	8
Corporation Tax Recoverable									1 797
Creditors			771 378	766 777	790 854	137 083	137 083	29 584	1 053 900
Dividends Paid On Shares						250 831	259 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 878	188 063	149 813	111 563
Increase From Amortisation Charge For Year Intangible Assets						50 169	126 063	145 400	92 800
Increase From Depreciation Charge For Year Property Plant Equipment				10 611	13 048	16 294	19 178	17 544	14 984
Intangible Assets						250 831	259 968	114 568
Intangible Assets Gross Cost						301 000	436 200	436 200	301 000
Net Current Assets Liabilities	6 707	26 015	24 333	28 621	26 517	-71 399	-74 937	-17 766	78 308
Number Shares Issued Fully Paid				75 000	75 000	75 000	75 000
Other Creditors			1 631	7 276	750	137 083	137 083	29 584	29 584
Other Disposals Decrease In Amortisation Impairment Intangible Assets									113 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 961
Other Disposals Intangible Assets									135 200
Other Disposals Property Plant Equipment						21 961
Other Taxation Social Security Payable			28 736	30 303	33 568	30 643	31 230	26 477	23 988
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			85 836	89 220	107 923	94 029	103 524	105 422	113 519
Provisions For Liabilities Balance Sheet Subtotal				7 802	8 780	7 457	6 582	3 633	2 344
Total Additions Including From Business Combinations Property Plant Equipment				3 384	18 703	8 067	9 496	1 897	8 097
Total Assets Less Current Liabilities	23 075	85 319	79 151	76 212	79 763	224 451	220 368	116 493	91 112
Trade Creditors Trade Payables			9 247	5 757	3 970	15 311	11 257	6 727	10 566
Trade Debtors Trade Receivables			105 139	67 380	89 694	151 834	185 870	221 493	183 339
Creditors Due After One Year	9 747	6 289	1 631
Creditors Due Within One Year	408 600	552 053	771 378
Number Shares Allotted		75 000	75 000
Provisions For Liabilities Charges		8 377	8 870
Fixed Assets	16 368	59 304
Secured Debts	13 865	10 062
Share Capital Allotted Called Up Paid	75 000	75 000	75 000
Tangible Fixed Assets Additions		52 560
Tangible Fixed Assets Cost Or Valuation	28 871	81 431
Tangible Fixed Assets Depreciation	12 503	22 127
Tangible Fixed Assets Depreciation Charged In Period		9 624

Company staff

Steve M.

Role: Director

Appointed: 09 October 2023

Latest update: 2 April 2024

Richard M.

Role: Director

Appointed: 30 September 2022

Latest update: 2 April 2024

Steven W.

Role: Director

Appointed: 01 January 2021

Latest update: 2 April 2024

Robert F.

Role: Director

Appointed: 16 September 2013

Latest update: 2 April 2024

Annette M.

Role: Director

Appointed: 16 September 2013

Latest update: 2 April 2024

Jamie C.

Role: Director

Appointed: 01 January 2018

Resigned: 31 December 2018

Latest update: 2 April 2024

Douglas M.

Role: Director

Appointed: 30 June 2012

Resigned: 30 November 2012

Latest update: 2 April 2024

Richard G.

Role: Director

Appointed: 30 June 2012

Resigned: 16 September 2013

Latest update: 2 April 2024

Annette M.

Role: Director

Appointed: 01 March 2012

Resigned: 16 September 2013

Latest update: 2 April 2024

John D.

Role: Secretary

Appointed: 21 December 2011

Resigned: 13 July 2012

Latest update: 2 April 2024

John D.

Role: Director

Appointed: 21 December 2011

Resigned: 13 July 2012

Latest update: 2 April 2024

People with significant control

The companies that control this firm are: William Duncan + Co (Group) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ayr at 30 Miller Road, KA7 2AY and was registered as a PSC under the registration number Sc465227.

William Duncan + Co (Group) Ltd

Address: Ellersley House 30 Miller Road, Ayr, KA7 2AY

Legal authority Scots Law

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Companies House, Edinburgh, Scotland

Registration number Sc465227

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Annette M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

William Duncan (business Recovery) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve M.

Richard M.

Steven W.

Robert F.

Annette M.

Jamie C.

Douglas M.

Richard G.

Annette M.

John D.

John D.

People with significant control

William Duncan + Co (Group) Ltd

Robert F.

Annette M.

Accounts Documents

Company filings

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