Linpetra Limited in Castle Douglas, DG7 1HG

Description

Data updated on: 01-11-2023

Linpetra Limited with reg. no. SC497285 has been operating on the market for nine years. This Private Limited Company can be reached at 40 Threave Terrace, , Castle Douglas and its post code is DG7 1HG. The firm's principal business activity number is 86230: Dental practice activities. Linpetra Ltd released its account information for the period that ended on February 28, 2023. The business most recent confirmation statement was filed on February 8, 2023.

That limited company owes its success and constant progress to a team of two directors, who are Marius S. and Lina P., who have been overseeing the firm since September 8, 2020.

Lina P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 917

Balance Sheet
Cash Bank On Hand	4 201	7 307	23 911	14 398	2 357	14 956	68 140	90 207
Current Assets	11 537	16 539	35 928	32 791	15 767	43 289	91 389	123 429
Debtors	7 336	9 232	10 517	16 893	11 910	26 833	21 824	31 654
Net Assets Liabilities		3 875	34 154	48 964	27 052	62 381	100 276	89 059
Other Debtors		1 215	276	966	894	877	912	26 390
Property Plant Equipment	637	1 748	127 593	125 875	136 956	148 920	204 083
Total Inventories			1 500	1 500	1 500	1 500	1 425	1 568
Cash Bank In Hand	4 201
Net Assets Liabilities Including Pension Asset Liability	3 917
Tangible Fixed Assets	638

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 817
Shareholder Funds	3 917

Other Financial Data
Amount Specific Advance Or Credit Directors			73 578	44 684	75 873	57 765	99 702	184
Amount Specific Advance Or Credit Made In Period Directors				41 894	141 376	322 000	65 740	131 029
Amount Specific Advance Or Credit Repaid In Period Directors				13 000	172 565	303 892	107 677	31 511
Accumulated Amortisation Impairment Intangible Assets				24 350	48 700	73 050	97 400	121 750
Accumulated Depreciation Impairment Property Plant Equipment	113	441	2 534	10 762	25 175	47 906	86 176	131 506
Amount Borrowing Repayable Within Set Time			187 500
Average Number Employees During Period		5	7	10	6	12	13	12
Bank Borrowings			281 250	262 500
Bank Borrowings Overdrafts			262 500	243 750	303 444	292 835	286 655	7 164
Creditors	8 258	14 412	262 500	243 750	303 444	292 835	286 655	45 099
Disposals Investment Property Fair Value Model								105 088
Dividends Paid					51 500	83 000	76 900	79 000
Fixed Assets	638	1 748	371 094	345 025	436 844	424 458	455 271	296 893
Increase From Amortisation Charge For Year Intangible Assets				24 350	24 350	24 350	24 350	24 350
Increase From Depreciation Charge For Year Property Plant Equipment		328	2 094	8 228	14 413	22 731	38 270	10 844
Intangible Assets			243 500	219 150	194 800	170 450	146 100	121 750
Intangible Assets Gross Cost			243 500	243 500	243 500	243 500	243 500
Investment Property					105 088	105 088	105 088
Investment Property Fair Value Model					105 088	105 088	105 088
Net Current Assets Liabilities	3 279	2 127	-71 087	-48 879	-103 803	-61 227	-50 672	78 330
Nominal Value Allotted Share Capital	100	100	100
Number Shares Issued Fully Paid		100	100		100	100	100	100
Other Creditors	963	5 365	78 661	49 077	77 254	58 594	100 003	252
Other Taxation Social Security Payable	7 295	9 047	9 051	12 178	11 190	35 159	30 038	30 702
Par Value Share		1	1		1	1	1	1
Profit Loss					29 588	118 329	114 795	67 783
Property Plant Equipment Gross Cost	750	2 189	130 128	136 637	162 131	196 826	290 259	2 059
Provisions For Liabilities Balance Sheet Subtotal			3 352	3 432	2 545	8 015	17 668	16 122
Total Additions Including From Business Combinations Intangible Assets			243 500
Total Additions Including From Business Combinations Property Plant Equipment		1 439	127 939	6 509	25 494	34 695	93 433	16 390
Total Assets Less Current Liabilities	3 917	3 875	300 006	296 146	333 041	363 231	404 599	375 223
Trade Creditors Trade Payables			553	1 665	4 876	3 599	4 856	6 981
Trade Debtors Trade Receivables	7 336	8 017	10 241	15 927	11 016	25 956	20 912	5 264
Additions Other Than Through Business Combinations Investment Property Fair Value Model					105 088
Creditors Due Within One Year	8 258
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	112
Tangible Fixed Assets Depreciation Charged In Period	112

Company staff

Marius S.

Role: Director

Appointed: 08 September 2020

Latest update: 28 January 2024

Lina P.

Role: Director

Appointed: 09 February 2015

Latest update: 28 January 2024

People with significant control

Lina P.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-02-09
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Linpetra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius S.

Lina P.

People with significant control

Lina P.

Accounts Documents

Company filings

Filing category

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