Dtc Merchants Limited
Dtc Merchants Limited
#SC299941 • Active
Founded: 30/03/2006
Industries: Wholesale of wood, construction materials and sanitary equipment
Location: C/O Addleshaw Goddard Llp Exchange Tower, 19 Canning Street, Edinburgh, EH3 8EH, Scotland
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (2 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Neil Michael Croxson | Company Director | 12/07/2021 | British | 57 years |
| Kate Helena Tinsley | Chief Executive Officer | 13/05/2021 | British | 48 years |
| David Richard Kilburn | Company Director | 30/10/2020 | British | 79 years |
Role:
Company Director
Appointed:
12/07/2021
Nationality:
British
Age:
57 years
Role:
Chief Executive Officer
Appointed:
13/05/2021
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
30/10/2020
Nationality:
British
Age:
79 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| U.s. Bank Trustees Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/04/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/04/2021
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Depreciation | |||
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| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
7 charges registered
U.S. Bank Trustees Limited Satisfied
Created 01/04/2021#SC2999410007 Negative Pledge
Bank of Scotland PLC Satisfied
Created 28/12/2012Subjects at west side of portland avenue industrial estate irvine AYR15102 and south south east of p...
Properties
No property information available
Grants
No grant information available
Group Structure
U.S. BANCORP
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/10/2024 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
| 07/07/2024 | Other | Legacy | View (1 page) |
| 07/07/2024 | Accounts | Legacy | View (55 pages) |
| 07/07/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (15 pages) |
| 07/07/2024 | Other | Legacy | View (3 pages) |
| 22/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/06/2023 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
28/10/2024 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date