Caledonian Practice Limited in Bristol, BS9 1AN

Description

Data updated on: 06-12-2020

2004 marks the establishment of Caledonian Practice Limited, the firm which was located at 85 Parrys Lane, in Bristol. The company was started on 2004-02-10. The company's Companies House Registration Number was 05039299 and its post code was BS9 1AN. This company had existed on the market for approximately 16 years up until 2020-10-13. This company has a history in registered name changes. Previously the firm had two other names. Until 2007 the firm was run as Transac Sales Solutions and up to that point its official company name was Select (10030).

The directors were as follow: Lina O. designated to this position in 2019 in October and Touraj R. designated to this position in 2019 in February.

Executives who had significant control over the firm were: Paul M. owned 1/2 or less of company shares. The Mall Dental Practice Ltd owned over 3/4 of company shares. This company could have been reached in Bristol at Parrys Lane, BS9 1AN.

Previous company's names
Caledonian Practice Limited 2007-01-22
Transac Sales Solutions Limited 2005-08-16
Select (10030) Limited 2004-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401 214	451 878	589 407	679 403	676 144

Balance Sheet
Cash Bank In Hand	31 627	253	253	82	92
Cash Bank On Hand					92	9 739	21 584	128 800
Current Assets	243 191	274 525	428 026	528 574			732 279	566 749
Debtors	209 645	30 295	183 737	284 395	284 152	497 400	489 826	437 949
Intangible Fixed Assets	26 669	23 336	20 003	16 670	13 337
Net Assets Liabilities					676 144	585 563	584 740	504 447
Net Assets Liabilities Including Pension Asset Liability	401 214	451 878	589 407	679 403	676 144
Other Debtors		19 153	165 831	269 154	269 153		242 000	71 037
Property Plant Equipment					560 240	30 332	27 557
Stocks Inventory	1 919	1 977	2 036	2 097	2 160
Tangible Fixed Assets	549 664	562 133	557 517	554 789	560 240
Total Inventories					2 160	2 225	2 291
Trade Debtors		11 142	15 071	15 241	14 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	401 114	451 778	589 307	679 303	676 044
Shareholder Funds	401 214	451 878	589 407	679 403	676 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							43 329	50 000
Accumulated Depreciation Impairment Property Plant Equipment							62 296
Amounts Owed By Group Undertakings								360 829
Average Number Employees During Period							9	9
Creditors					101 910	93 735	93 562	62 302
Creditors Due After One Year	436 320	455 474	455 474	455 474	455 474
Creditors Due Within One Year	115 609	86 261	94 284	98 775	101 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment								62 296
Disposals Property Plant Equipment								91 221
Fixed Assets	709 952	719 088	711 139	705 078	707 196	173 955	167 847
Increase From Amortisation Charge For Year Intangible Assets								6 671
Intangible Assets					13 337	10 004	6 671
Intangible Assets Gross Cost							50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 331	26 664	29 997	33 330	36 663
Intangible Fixed Assets Amortisation Charged In Period		3 333	3 333	3 333	3 333
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets	133 619	133 619	133 619	133 619	133 619	133 619	133 619
Net Current Assets Liabilities	127 582	188 264	333 742	429 799	426 494	415 629	420 139	504 447
Number Shares Allotted		100	100	100	100	100	100
Other Creditors								960
Other Taxation Social Security Payable							67 441	41 017
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							89 853
Provisions For Liabilities Balance Sheet Subtotal					2 072	4 020	3 246
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 332	907	1 887	11 887
Tangible Fixed Assets Cost Or Valuation	578 819	598 346	599 254	601 141
Tangible Fixed Assets Depreciation	29 155	36 213	41 736	46 352	52 788
Tangible Fixed Assets Depreciation Charged In Period		5 509	5 523	4 615	6 436
Total Additions Including From Business Combinations Property Plant Equipment								1 368
Total Assets Less Current Liabilities	837 534	907 352	1 044 881	1 134 877	1 133 690	589 584	587 986	504 447
Trade Creditors Trade Payables							26 123	20 325
Trade Debtors Trade Receivables							16 377	6 083
Debtors Due After One Year		242 000	242 000	242 000	242 000
Finished Goods Goods For Resale					2 160	2 225	2 291
Fixed Asset Investments Cost Or Valuation		133 619	133 619	133 619	133 619
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Provisions For Liabilities Charges				978	2 072