Dr Forrest Uk Ltd in Oldmeldrum, AB51 0DT

Description

Data updated on: 01-11-2023

Registered with number SC345009 sixteen years ago, Dr Forrest Uk Ltd is categorised as a Private Limited Company. The company's official registration address is 2 Commercial Road, Oldmeldrum. The company's classified under the NACE and SIC code 86230 and has the NACE code: Dental practice activities. 2022-07-31 is the last time when the company accounts were filed.

At the moment, the following limited company is overseen by a single managing director: Douglas F., who was selected to lead the company in 2008. Since June 2008 Form 10 Directors Fd Ltd, had performed the duties for this specific limited company till the resignation on 2008-06-27.

Douglas F. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 234	56 770	51 873

Balance Sheet
Cash Bank On Hand			7 718	12 170	5 172	5 443	8 217	28 657	21 398	46 032
Current Assets	14 694	20 879	14 718	19 170	12 172	30 443	33 217	53 657	62 077	71 032
Debtors	9 000	7 000	7 000	7 000	7 000	25 000	25 000	25 000	35 264	25 000
Net Assets Liabilities			51 873	63 032	58 076	7 907	6 057	27 547	28 291	72 264
Other Debtors						25 000	25 000	25 000	25 000	25 000
Property Plant Equipment			79 763	76 322	7 742	5 807	4 355	3 758	2 818	29 972
Total Inventories									5 415
Cash Bank In Hand	5 694	13 879	7 718
Intangible Fixed Assets	170 700	170 700	170 700
Net Assets Liabilities Including Pension Asset Liability	57 234	56 770	51 873
Tangible Fixed Assets	90 467	84 350	79 763

Capital & Reserves
Called Up Share Capital	275	275	275
Profit Loss Account Reserve	-33 016	-33 480	-38 377
Shareholder Funds	57 234	56 770	51 873

Other Financial Data
Accrued Liabilities Deferred Income			2 766	2 771	2 550
Accumulated Depreciation Impairment Property Plant Equipment			59 249	62 690	65 270	67 205	68 657	69 909	70 849	72 147
Additions Other Than Through Business Combinations Property Plant Equipment										28 452
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts			171 202	162 131	152 422	5 675	5 230	18 018	14 902	11 219
Corporation Tax Payable								1 714	395	4 340
Creditors			42 106	41 029	46 116	5 675	5 230	18 018	14 902	11 219
Dividends Paid On Shares					170 700
Fixed Assets	261 167	255 050	250 463	247 022	244 442	5 807
Increase From Depreciation Charge For Year Property Plant Equipment				3 441	2 580	1 935	1 452	1 252	940	1 298
Intangible Assets			170 700	236 700	236 700
Intangible Assets Gross Cost			170 700	170 700	236 700
Investments Fixed Assets					66 000
Investments In Associates Joint Ventures Participating Interests					66 000
Net Current Assets Liabilities	-16 370	-18 612	-27 388	-21 859	-33 944	7 775	6 932	41 807	40 375	53 511
Other Creditors			39 340	38 258	43 566	22 668	26 285	7 154	18 258	10 132
Property Plant Equipment Gross Cost			139 012	73 012	73 012	73 012	73 012	73 667	73 667	102 119
Total Additions Including From Business Combinations Property Plant Equipment								655
Total Assets Less Current Liabilities	244 797	236 438	223 075	225 163	210 498	13 582	11 287	45 565	43 193	83 483
Trade Debtors Trade Receivables			7 000	7 000	7 000				10 264
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets						170 700
Creditors Due After One Year	187 563	179 668	171 202
Creditors Due Within One Year	31 064	39 491	42 106
Intangible Fixed Assets Cost Or Valuation	170 700	170 700	170 700
Number Shares Allotted	275	275	275
Par Value Share	1	1	1
Revaluation Reserve	89 975	89 975	89 975
Share Capital Allotted Called Up Paid	275	275	275
Tangible Fixed Assets Cost Or Valuation	139 012	139 012	139 012
Tangible Fixed Assets Depreciation	48 545	54 662	59 249
Tangible Fixed Assets Depreciation Charged In Period		6 117	4 587

Company staff

Douglas F.

Role: Director

Appointed: 01 October 2008

Latest update: 6 March 2024

People with significant control

Douglas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Dr Forrest Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas F.

Form 10 Directors Fd Ltd

People with significant control

Douglas F.

Accounts Documents

Company filings

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