Dentmaster Scotland Limited in Wishaw, ML2 7AU

Description

Data updated on: 01-11-2023

Registered with number SC341150 16 years ago, Dentmaster Scotland Limited is categorised as a Private Limited Company. The company's official office address is 165 Main Street, Wishaw. This firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Dentmaster Scotland Ltd filed its latest accounts for the financial period up to 2022/11/30. The company's most recent confirmation statement was filed on 2023/04/04.

Right now, the following firm is overseen by just one director: James M., who was selected to lead the company 16 years ago. This firm had been directed by Stephen Mabbott Ltd. up until April 2008. Furthermore, the director's assignments are regularly assisted with by a secretary - Thomas F., who was officially appointed by this firm in April 2008.

James M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 789	23 516	40 430	61 312	60 116	74 466

Balance Sheet
Cash Bank In Hand	42 614	16 353	34 808	58 243	44 314	55 044
Cash Bank On Hand						55 044	59 884	26 149	23 413	49 754	16 648	60 923
Current Assets	68 870	39 707	57 161	78 430	77 981	93 788	79 626	50 461	46 731	78 568	78 946	85 314
Debtors	26 256	23 354	22 353	20 187	33 667	38 744	19 742	24 312	23 318	28 814	62 298	24 391
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Property Plant Equipment						18 898	12 430	13 922	10 440	13 604	10 204	7 652
Tangible Fixed Assets	3 555	5 742	5 055	15 368	13 134	18 898
Net Assets Liabilities									29 105	13 040	25 783	38 483
Other Debtors											40 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 689	23 416	40 330	61 212	60 016	74 366
Shareholder Funds	53 789	23 516	40 430	61 312	60 116	74 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						18 838	19 795	17 601	21 083	25 619	29 019	31 571
Average Number Employees During Period							3	4	4	4	4	4
Creditors						44 220	35 603	22 821	28 066	43 748	25 064	16 484
Creditors Due Within One Year	39 636	39 933	36 786	44 486	39 999	44 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 186	6 836
Disposals Property Plant Equipment							5 511	10 000
Fixed Assets	24 555	23 742	20 055	27 368	22 134	24 898	15 430	13 922	10 440	13 604	10 204	7 652
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 143	4 642	3 482	4 536	3 400	2 552
Intangible Assets						6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	29 234	-226	20 375	33 944	37 982	49 568	44 023	27 640	18 665	43 184	40 643	47 315
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 300	3 630	2 045	1 461	2 112	1 910	1 774
Other Taxation Social Security Payable						40 920	31 973	20 776	26 605	33 272	27 383	27 215
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						37 736	32 225	31 523	31 523	39 223	39 223
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 100	999	16 064	2 144	13 360
Tangible Fixed Assets Cost Or Valuation	7 819	11 919	12 918	26 332	28 476	37 736
Tangible Fixed Assets Depreciation	4 264	6 177	7 863	10 964	15 342	18 838
Tangible Fixed Assets Depreciation Charged In Period		1 913	1 686	5 279	4 378	6 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 178		2 803
Tangible Fixed Assets Disposals				2 650		4 100
Total Additions Including From Business Combinations Property Plant Equipment								9 298		7 700
Total Assets Less Current Liabilities	53 789	23 516	40 430	61 312	60 116	74 466	59 453	41 562	29 105	56 788	50 847	54 967
Trade Debtors Trade Receivables						38 744	19 742	24 312	23 318	28 814	22 280	24 391
Bank Borrowings Overdrafts										43 748	25 064	16 484

Company staff

Thomas F.

Role: Secretary

Appointed: 10 April 2008

Latest update: 2 March 2024

James M.

Role: Director

Appointed: 10 April 2008

Latest update: 2 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	30 June 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 31 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 July 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Dentmaster Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

James M.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

James M.

Accounts Documents

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