Bath Street Practice Limited, G2 4JR

Description

Data updated on: 01-11-2023

Bath Street Practice is a company located at G2 4JR Blythswood Hill at 270 Bath Street. This company was established in 2007 and is registered under reg. no. SC331544. This company has been on the UK market for seventeen years now and the last known status is active. This firm's declared SIC number is 86230 and has the NACE code: Dental practice activities. Fri, 30th Sep 2022 is the last time when account status updates were reported.

At the moment, there is a single director in the company: Rita A. (since September 27, 2007). For five years Ejaz A., had been performing the duties for the business till the resignation in 2012.

Rita P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 084	-22 782	-38 848	-38 554	-79 827	-109 095

Balance Sheet
Cash Bank In Hand	32 088	6 481	5 242	9 269	13 306	5 378
Cash Bank On Hand						5 378	14 335	15 749	39 203	151 625	241 207	153 782
Current Assets	74 845	33 199	24 966	30 498	31 428	21 081	30 377	35 640	60 142	194 128	281 761	206 464
Debtors	36 757	19 968	13 224	14 729	11 622	9 203	9 042	12 891	13 939	35 503	33 554	45 682
Intangible Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000
Net Assets Liabilities						-109 095	-102 122	-4 819	-20 948	45 303	98 517	102 926
Net Assets Liabilities Including Pension Asset Liability	31 084	-22 782	-38 848	-38 554	-79 827	-109 095
Other Debtors								3 066	3 552	25 966	25 966	25 966
Property Plant Equipment						12 755	12 157	14 759	11 995	10 776	49 653	93 070
Stocks Inventory	6 000	6 750	6 500	6 500	6 500	6 500
Tangible Fixed Assets	64 419	41 158	30 271	22 694	17 013	12 755
Total Inventories						6 500	7 000	7 000	7 000	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 082	-22 784	-38 850	-38 556	-79 829	-109 097
Shareholder Funds	31 084	-22 782	-38 848	-38 554	-79 827	-109 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						139 579	143 636	148 557	151 321	154 930	171 481	203 569
Average Number Employees During Period							5	7	7	5	6	8
Bank Borrowings Overdrafts						27 030	7 046		2 676	50 000	42 594	37 038
Creditors						222 514	223 973	133 699	173 085	50 000	68 432	70 260
Creditors Due Within One Year	185 084	173 638	171 909	170 385	207 471	222 514
Fixed Assets	144 419	121 158	110 271	102 694	97 013	92 755	92 157	94 759	91 995	90 776	129 653	173 070
Increase From Depreciation Charge For Year Property Plant Equipment							4 057	4 921	2 764	3 609	16 551	32 088
Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-110 239	-140 439	-146 943	-139 887	-176 043	-201 433	-193 596	-98 059	-112 943	4 527	37 296	116
Number Shares Allotted		2	2	2	2	2
Other Creditors						176 733	190 880	144 540	139 374	142 957	160 200	158 660
Other Taxation Social Security Payable						4 475	12 943	-29 133	14 804	35 734	40 959	4 153
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						152 334	155 793	163 316	163 316	165 706	221 134	296 639
Provisions For Liabilities Balance Sheet Subtotal						417	683	1 519
Provisions For Liabilities Charges	3 096	3 501	2 176	1 361	797	417
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		913
Tangible Fixed Assets Cost Or Valuation	171 733	152 334	152 334	152 334	152 334
Tangible Fixed Assets Depreciation	107 314	111 176	122 063	129 640	135 321	139 579
Tangible Fixed Assets Depreciation Charged In Period		14 136	10 887	7 577	5 681	4 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 274
Tangible Fixed Assets Disposals		20 312
Total Additions Including From Business Combinations Property Plant Equipment							3 459	7 523		2 390	55 428	75 505
Total Assets Less Current Liabilities	34 180	-19 281	-36 672	-37 193	-79 030	-108 678	-101 439	-3 300	-20 948	95 303	166 949	173 186
Trade Creditors Trade Payables						14 276	13 104	18 292	16 231	10 910	26 817	19 354
Trade Debtors Trade Receivables						9 203	9 042	9 825	10 387	9 537	7 588	19 716
Finance Lease Liabilities Present Value Total											25 838	33 222

Company staff

Rita A.

Role: Director

Appointed: 27 September 2007

Latest update: 20 March 2024

People with significant control

Rita P.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	31 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bath Street Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita A.

Ejaz A.

Ejaz A.

People with significant control

Rita P.

Accounts Documents

Company filings

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