Kelvingrove Dental Care Limited in Glasgow, G3 8TE

Description

Data updated on: 01-11-2023

Kelvingrove Dental Care Limited with Companies House Reg No. SC358558 has been in this business field for fifteen years. This Private Limited Company can be reached at 1180 Argyle Street, in Glasgow and their area code is G3 8TE. This firm's classified under the NACE and SIC code 86230 which stands for Dental practice activities. March 31, 2022 is the last time account status updates were filed.

Since April 23, 2009, the following limited company has only been overseen by an individual managing director: Anne C. who has been guiding it for fifteen years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Robert C. as a secretary for the last fifteen years.

Anne C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 952	257 170	253 887	233 961	198 760

Balance Sheet
Cash Bank In Hand	183 295	227 444	236 371	206 900	180 221
Cash Bank On Hand					180 221	211 283	159 481	164 655	149 013	190 865	248 128	274 285
Current Assets	271 941	302 528	310 423	278 634	242 898	280 026	225 837	236 526	216 176	255 797	311 949	324 378
Debtors	72 646	59 084	58 052	55 734	46 677	52 743	50 356	55 871	51 163	57 932	56 821	43 093
Intangible Fixed Assets	290 000	250 000	210 000	170 000	130 000
Net Assets Liabilities					198 760	190 706	186 531	185 975	188 783	220 056	273 819	287 215
Net Assets Liabilities Including Pension Asset Liability	217 952	257 170	253 887	233 961	198 760
Other Debtors					16 181	16 685	16 301	16 748	15 115	17 910	16 452	14 418
Property Plant Equipment					33 320	28 627	22 326	15 296	11 917	6 818	6 678
Stocks Inventory	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets	49 506	42 872	38 496	41 109	33 320
Total Inventories					16 000	16 000	16 000	16 000	16 000	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	217 852	257 070	253 787	233 861	198 660
Shareholder Funds	217 952	257 170	253 887	233 961	198 760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					270 000	310 000	350 000	390 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment					65 867	76 637	84 957	93 175	101 389	106 488	109 628	111 892
Average Number Employees During Period						10	10	10	6	5	5	6
Creditors					202 547	203 660	108 510	73 754	37 798	41 732	43 923	41 053
Creditors Due Within One Year	387 475	332 838	299 640	249 699	202 547
Fixed Assets	339 506	292 872	248 496	211 109	163 320	118 627	72 326	25 296	11 917	6 818	6 678	4 414
Increase From Amortisation Charge For Year Intangible Assets						40 000	40 000	40 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 770	8 320	8 218	8 214	5 099	3 140	2 264
Intangible Assets					130 000	90 000	50 000	10 000
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	110 000	150 000	190 000	230 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-115 534	-30 310	10 783	28 935	40 351	76 366	117 327	162 772	178 378	214 065	268 026	283 325
Number Shares Allotted		100	100	100	100
Other Creditors					171 194	171 411	73 529	40 752	3 543	3 315	2 946	5 162
Other Taxation Social Security Payable					14 916	16 211	16 321	18 787	21 806	23 786	23 742	19 537
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					99 187	105 264	107 283	108 471	113 306	113 306	116 306
Provisions For Liabilities Balance Sheet Subtotal					4 911	4 287	3 122	2 093	1 512	827	885	524
Provisions For Liabilities Charges	6 020	5 392	5 392	6 083	4 911
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 988	6 172	15 483	5 717
Tangible Fixed Assets Cost Or Valuation	68 827	71 815	77 987	93 470	99 187
Tangible Fixed Assets Depreciation	19 321	28 943	39 491	52 361	65 867
Tangible Fixed Assets Depreciation Charged In Period		9 622	10 548	12 870	13 506
Total Additions Including From Business Combinations Property Plant Equipment						6 077	2 019	1 188	4 835		3 000
Total Assets Less Current Liabilities	223 972	262 562	259 279	240 044	203 671	194 993	189 653	188 068	190 295	220 883	274 704	287 739
Trade Creditors Trade Payables					16 437	16 038	18 660	14 215	12 449	14 631	17 235	16 354
Trade Debtors Trade Receivables					30 496	36 058	34 055	39 123	36 048	40 022	40 369	28 675

Company staff

Robert C.

Role: Secretary

Appointed: 23 April 2009

Latest update: 31 January 2024

Anne C.

Role: Director

Appointed: 23 April 2009

Latest update: 31 January 2024

People with significant control

Anne C.

Notified on 3 April 2017

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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
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
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Kelvingrove Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Anne C.

People with significant control

Anne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kelvingrove Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Anne C.

People with significant control

Anne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016