Armitage Dental Group Ltd in Glasgow, G11 5HD

Description

Data updated on: 01-11-2023

Armitage Dental Group Ltd may be contacted at 44 Lawrence Street, in Glasgow. The firm post code is G11 5HD. Armitage Dental Group has been operating in this business for 9 years. The firm Companies House Registration Number is SC506619. This firm's SIC code is 86230 and their NACE code stands for Dental practice activities. 2022-07-31 is the last time company accounts were reported.

Given this firm's constant expansion, it was necessary to formally appoint further executives: Stacey A. and Steven A. who have been participating in joint efforts since May 2015 for the benefit of the following business.

Executives who have control over the firm are as follows: Steven A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stacey A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	21 885

Balance Sheet
Cash Bank In Hand	100	127 385
Cash Bank On Hand		127 385	55 702	733 132	405 799	90 306	235 648	167 095	448 376
Current Assets	100	196 800	188 785	809 107	520 017	171 345	316 050	203 251	469 247
Debtors		54 165	126 083	74 775	113 318	78 239	77 652	33 268	18 666
Intangible Fixed Assets		576 583
Net Assets Liabilities		21 885	153 560	918 563	762 589	649 931	709 403	578 137	589 044
Net Assets Liabilities Including Pension Asset Liability	100	21 885
Other Debtors		5 977	68 002	62 484	96 725	47 736	48 452	19	21
Property Plant Equipment		132 149	100 778	89 927	31 858	264 598	236 776	250 793	247 888
Stocks Inventory		15 250
Tangible Fixed Assets		132 149
Total Inventories		15 250	7 000	1 200	900	2 800	2 750	2 888	2 205

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		21 785
Shareholder Funds	100	21 885

Other Financial Data
Amount Specific Advance Or Credit Directors		97 692	61 126	62 005	96 397	47 560	48 268
Amount Specific Advance Or Credit Made In Period Directors		97 692	62 133	150 073	192 260	581 493	106 573	48 268
Amount Specific Advance Or Credit Repaid In Period Directors			220 951	150 952	157 868	630 330	107 281
Accrued Liabilities		47 863	40 919
Accumulated Amortisation Impairment Intangible Assets		30 346	60 693	46 204	62 416	102 435	142 454	182 473	95 230
Accumulated Depreciation Impairment Property Plant Equipment		33 917	68 925	119 414	178 217	214 775	287 327	321 871	76 299
Average Number Employees During Period		17	18	12	6	6	7	7	4
Bank Borrowings		302 005	246 060
Bank Borrowings Overdrafts		64 715	64 715			347 370	328 072	299 681	270 497
Corporation Tax Payable		23 955	43 149
Creditors		595 431	511 068	29 323	8 670	411 124	402 777	362 652	348 127
Creditors Due After One Year		595 431
Creditors Due Within One Year		288 216
Disposals Decrease In Amortisation Impairment Intangible Assets				30 700					111 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 774		33 601			289 166
Disposals Intangible Assets				307 000					324 229
Disposals Property Plant Equipment				34 033		33 601			300 566
Finance Lease Liabilities Present Value Total		10 610	6 147	29 323	8 670	63 754	74 705	62 971	77 630
Fixed Assets		708 732	647 014	367 952	293 671	962 542	894 701	868 699	628 808
Increase From Amortisation Charge For Year Intangible Assets			30 347	16 211	16 212	40 019	40 019	40 019	23 807
Increase From Depreciation Charge For Year Property Plant Equipment			35 008	64 263	58 803	70 159	72 552	34 544	43 594
Intangible Assets		576 583	546 236	278 025	261 813	697 944	657 925	617 906	380 920
Intangible Assets Gross Cost		606 929	606 929	324 229	324 229	800 379	800 379	800 379	476 150
Intangible Fixed Assets Aggregate Amortisation Impairment		30 346
Intangible Fixed Assets Cost Or Valuation		606 929
Loans From Directors		97 692
Net Current Assets Liabilities	100	-91 416	17 614	579 934	477 588	98 513	217 479	111 868	359 795
Nominal Value Allotted Share Capital		25	25
Number Shares Allotted	25	25
Number Shares Issued Fully Paid			25
Other Creditors			40 919	17 021	20 069	13 301	12 417	11 531	7 248
Other Taxation Social Security Payable			45 379	198 850	568	793	27 215	23 154	38 425
Par Value Share	1	1	1
Profit Loss			131 675
Property Plant Equipment Gross Cost		166 066	169 703	209 341	210 075	479 373	524 103	572 664	324 187
Provisions For Liabilities Balance Sheet Subtotal								39 778	51 432
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Cost Or Valuation		166 066
Tangible Fixed Assets Depreciation		33 917
Total Additions Including From Business Combinations Intangible Assets				24 300		476 150
Total Additions Including From Business Combinations Property Plant Equipment			3 637	73 671	734	302 899	44 730	48 561	52 089
Total Assets Less Current Liabilities	100	617 316	664 628	947 886	771 259	1 061 055	1 112 180	980 567	988 603
Trade Creditors Trade Payables		52 013	14 666	330
Trade Debtors Trade Receivables		48 188	58 081	12 291	16 593	30 503	29 200	33 249	18 645
Advances Credits Directors		97 692

Company staff

Stacey A.

Role: Director

Appointed: 22 May 2015

Latest update: 21 April 2024

Steven A.

Role: Director

Appointed: 22 May 2015

Latest update: 21 April 2024

People with significant control

Steven A.

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

Stacey A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 February 2017
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Armitage Dental Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey A.

Steven A.

People with significant control

Steven A.

Stacey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Armitage Dental Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey A.

Steven A.

People with significant control

Steven A.

Stacey A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016