Clyde Valley Dental Practice Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

SC466686 is the registration number used by Clyde Valley Dental Practice Limited. This firm was registered as a Private Limited Company on 2014-01-06. This firm has been operating on the market for 10 years. The enterprise can be found at 4 D Auchingramont Road, in Hamilton. The head office's post code assigned is ML3 6JT. This firm's SIC code is 86230 and has the NACE code: Dental practice activities. The company's most recent annual accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was filed on May 6, 2023.

Shelley P. is the firm's solitary director, who was appointed in 2014.

Shelley P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 725	29 336	20 448	36 521	81 479	160 679	105 576	100 081
Current Assets	58 356	69 338	163 939	288 019	446 003	555 907	516 976	485 908
Debtors	40 516	37 814	141 280	249 252	362 641	418 616	409 633	384 003
Net Assets Liabilities	151 893	264 099	375 776	494 299	608 023	665 453	649 321	595 941
Other Debtors		1 277
Property Plant Equipment	109 124	104 036	98 948	95 507	94 778	97 065	101 853
Total Inventories	2 115	2 188	2 211	2 246	1 883	1 612	1 767	1 824

Other Financial Data
Amount Specific Advance Or Credit Directors			99 835	208 975	322 129	346 975	346 981	322 006
Amount Specific Advance Or Credit Made In Period Directors			99 835	109 140	113 154	49 846
Amount Specific Advance Or Credit Repaid In Period Directors							24 994	24 975
Accumulated Amortisation Impairment Intangible Assets	100 000	150 000	200 000	250 000	300 000	350 000	400 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment	10 176	15 264	20 352	25 850	28 790	33 036	39 540	72 589
Average Number Employees During Period		7	7	7	7	7	8	9
Bank Borrowings	211 841	168 979	124 949	79 837	67 340
Bank Borrowings Overdrafts	163 613	120 751	76 793	12 289	5 600	13 933
Corporation Tax Payable	46 339	52 148	48 566	49 319	48 516	42 954	48 755	22 224
Creditors	163 613	120 751	76 793	67 548	61 740	97 235	65 947	35 476
Finance Lease Liabilities Present Value Total								10 916
Fixed Assets	509 124	454 036	398 948	345 507	294 778	247 065	201 853	251 523
Increase Decrease In Property Plant Equipment								54 578
Increase From Amortisation Charge For Year Intangible Assets		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 088	5 088	5 498	2 940	4 246	6 504	29 584
Intangible Assets	400 000	350 000	300 000	250 000	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-191 817	-68 045	54 191	216 653	375 556	517 025	451 029	408 466
Other Creditors	601	579	569	588	593	461	461	631
Other Taxation Social Security Payable	1 667	2 455	2 199	682	1 668	1 534	1 875	953
Property Plant Equipment Gross Cost	119 300	119 300	119 300	121 357	123 568	130 101	141 393	21 904
Provisions For Liabilities Balance Sheet Subtotal	1 801	1 141	570	313	571	1 402	3 561	28 572
Total Additions Including From Business Combinations Property Plant Equipment				2 057	2 211	6 533	11 292	132 719
Total Assets Less Current Liabilities	317 307	385 991	453 139	562 160	670 334	764 090	652 882	659 989
Trade Creditors Trade Payables	10 575	11 603	10 258	8 488	14 070	5 000	14 856	42 718
Trade Debtors Trade Receivables	40 516	36 537	41 445	40 277	40 512	46 641	62 652	61 997

Company staff

Shelley P.

Role: Director

Appointed: 06 January 2014

Latest update: 31 January 2024

People with significant control

Shelley P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clyde Valley Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley P.

People with significant control

Shelley P.

Accounts Documents

Company filings

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