A & S Mcgregor Ltd. in Edinburgh, EH2 1JX

Description

Data updated on: 01-11-2023

The official day this firm was started is 2009-07-27. Registered under no. SC363108, the company is listed as a Private Limited Company. You can contact the office of the company during its opening times at the following address: 25 Queen Street, EH2 1JX Edinburgh. This enterprise's SIC code is 86230: Dental practice activities. The business most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-27.

According to the latest data, there’s a single managing director in the company: Jagdeep H. (since 2022-02-11). For nearly one year Stephen M., had performed the duties for the firm till the resignation on 2009-07-27. As a follow-up a different director, namely Alison M. resigned two years ago. At least one secretary in this firm is a limited company: Oakwood Corporate Secretary Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 171	40	295	70	107

Balance Sheet
Cash Bank In Hand	32 140	11 144	11 581	16 336	44 707
Cash Bank On Hand					44 707	749 324	136 103	102 165	76 349	199 036	263 359
Current Assets	44 701	17 582	17 112	24 774	51 859	758 670	175 494	146 874	169 709	249 723	361 085
Debtors	12 561	6 438	5 531	8 438	7 152	9 346	29 391	32 209	81 860	39 087	86 026
Net Assets Liabilities					107	186	17 357	39 607	32 783	46 135	108 617
Other Debtors						4 915			51 643	1 346	48 650
Property Plant Equipment							59 215	52 088	54 481	45 930	44 524
Total Inventories							10 000	12 500	11 500	11 600	11 700

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 161	30	285	60	97
Shareholder Funds	5 171	40	295	70	107

Other Financial Data
Accrued Liabilities					655	655
Accumulated Amortisation Impairment Intangible Assets							62 426	124 852	187 278	249 704	312 130
Accumulated Depreciation Impairment Property Plant Equipment							10 450	19 898	29 863	38 414	46 813
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							11 251	-1 354	455	-1 625
Average Number Employees During Period						1	10	13	13	10	9
Bank Borrowings						620 000	462 779	427 434	428 189	414 890	202 348
Bank Borrowings Overdrafts						620 000	572 634	545 684	533 402	519 226	331 308
Corporation Tax Payable					9 884	14 359
Creditors					51 752	620 000	572 634	545 684	533 402	519 226	331 308
Creditors Due Within One Year	39 530	17 542	16 817	24 704	51 752
Deferred Tax Liabilities							11 251	9 897	10 352	8 727	8 460
Fixed Assets							627 782	558 229	498 196	427 219	363 387
Increase From Amortisation Charge For Year Intangible Assets							62 426	62 426	62 426	62 426	62 426
Increase From Depreciation Charge For Year Property Plant Equipment							10 450	9 448	9 965	8 551	8 399
Intangible Assets							568 567	506 141	443 715	381 289	318 863
Intangible Assets Gross Cost							630 993	630 993	630 993	630 993
Net Current Assets Liabilities	5 171	40	295	70	107	620 186	-26 540	36 959	78 341	146 869	84 998
Number Shares Allotted		10	10	10	10
Other Creditors						124 125	132 437	8 139	2 300	2 319	2 300
Other Taxation Social Security Payable						14 359	18 878	41 364	36 810	44 684	51 496
Par Value Share		1	1	1	1
Prepayments						4 915
Property Plant Equipment Gross Cost							69 665	71 986	84 344	84 344	91 337
Provisions							11 251	9 897	10 352	8 727	8 460
Provisions For Liabilities Balance Sheet Subtotal							11 251	9 897	10 352	8 727	8 460
Share Capital Allotted Called Up Paid	10	10	10	10	10
Total Additions Including From Business Combinations Intangible Assets							630 993
Total Additions Including From Business Combinations Property Plant Equipment							69 665	2 321	12 358		6 993
Total Assets Less Current Liabilities	5 171	40	295	70	107	620 186	601 242	595 188	576 537	574 088	448 385
Trade Creditors Trade Payables							26 115	32 759	28 089	31 308	41 751
Trade Debtors Trade Receivables					7 152	4 431	29 391	32 209	30 217	37 741	37 376
Additional Provisions Increase From New Provisions Recognised											-267

Company staff

Oakwood Corporate Secretary Limited

Role: Corporate Secretary

Appointed: 21 February 2023

Address: Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom

Latest update: 18 April 2024

Jagdeep H.

Role: Director

Appointed: 11 February 2022

Latest update: 18 April 2024

Stephen M.

Role: Director

Appointed: 27 July 2009

Resigned: 27 July 2009

Latest update: 18 April 2024

Alison M.

Role: Director

Appointed: 27 July 2009

Resigned: 11 February 2022

Latest update: 18 April 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 27 July 2009

Resigned: 27 July 2009

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are: The Real Good Dental Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Queen Street, EH2 1JX and was registered as a PSC under the reg no Sc511332.

The Real Good Dental Company Limited

Address: 25 Queen Street, Edinburgh, EH2 1JX, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House, Edinburgh

Registration number Sc511332

Notified on 11 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alison M.

Notified on 6 April 2016

Ceased on 11 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart M.

Notified on 6 April 2016

Ceased on 12 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2016
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 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

A & S Mcgregor Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oakwood Corporate Secretary Limited

Jagdeep H.

Stephen M.

Alison M.

Brian Reid Ltd.

People with significant control

The Real Good Dental Company Limited

Alison M.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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HQ address,
2014

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HQ address,
2015

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2016

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A & S Mcgregor Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oakwood Corporate Secretary Limited

Jagdeep H.

Stephen M.

Alison M.

Brian Reid Ltd.

People with significant control

The Real Good Dental Company Limited

Alison M.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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