Kirkcudbright Dental Surgery Limited in Kirkcudbright, DG6 4DZ

Description

Data updated on: 01-11-2023

Kirkcudbright Dental Surgery began its operations in 2017 as a Private Limited Company under the ID SC561683. This particular business has been active for 7 years and the present status is active. The company's office is registered in Kirkcudbright at 50 St. Cuthbert Street. You could also find the company utilizing its zip code : DG6 4DZ. This company's declared SIC number is 86230 which means Dental practice activities. The business latest financial reports describe the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/03/27.

Our information about the following enterprise's executives shows us a leadership of two directors: Cristian S. and Liliana S. who joined the company's Management Board on 2017-03-28.

Executives who have control over the firm are as follows: Cristian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liliana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	62 066	102 364
Current Assets	100	76 684	129 063	6 539
Debtors		10 618	20 699	539
Net Assets Liabilities	100	68 566	69 404	98 404
Other Debtors		10 618	20 699	539
Property Plant Equipment		43 308	42 026	43 229
Total Inventories		4 000	6 000	6 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		37 212	74 423	111 635
Accumulated Depreciation Impairment Property Plant Equipment		13 608	26 719	39 152
Additions Other Than Through Business Combinations Intangible Assets		372 116
Additions Other Than Through Business Combinations Property Plant Equipment		56 916	11 829	13 637
Average Number Employees During Period		12	12	11
Bank Borrowings		293 225	293 225	171
Bank Overdrafts				16 709
Creditors		318 225	57 979	107 985
Fixed Assets		378 212	339 719	303 710
Increase From Amortisation Charge For Year Intangible Assets		37 212	37 211	37 212
Increase From Depreciation Charge For Year Property Plant Equipment		13 608	13 111	12 434
Intangible Assets		334 904	297 693	260 481
Intangible Assets Gross Cost		372 116	372 116	372 116
Net Current Assets Liabilities	100	16 808	-205 192	-89 948
Other Creditors		1 961	3 922	4 292
Other Remaining Borrowings		25 000	57 979	58 697
Property Plant Equipment Gross Cost		56 916	68 745	82 381
Provisions For Liabilities Balance Sheet Subtotal		8 229	7 144	7 373
Total Assets Less Current Liabilities	100	395 020	134 527	213 762
Total Borrowings		318 225	57 979	107 985
Trade Creditors Trade Payables		6 912	8 367	11 038
Amount Specific Advance Or Credit Directors		5 164	10 065
Amount Specific Advance Or Credit Made In Period Directors		120 289	215 656
Amount Specific Advance Or Credit Repaid In Period Directors		-110 125	-169 276
Number Shares Allotted	100
Par Value Share	1

Company staff

Cristian S.

Role: Director

Appointed: 28 March 2017

Latest update: 3 April 2024

Liliana S.

Role: Director

Appointed: 28 March 2017

Latest update: 3 April 2024

People with significant control

Cristian S.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liliana S.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-28
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Kirkcudbright Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristian S.

Liliana S.

People with significant control

Cristian S.

Liliana S.

Accounts Documents

Company filings

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