Lothians Dental Group Ltd in Haddington, EH41 3JE

Description

Data updated on: 01-11-2023

Started with Reg No. SC522191 9 years ago, Lothians Dental Group Ltd is a Private Limited Company. Its present registration address is Read & Watters Dental Practice, 43/6 Market Street Haddington. The firm's SIC code is 86230 and their NACE code stands for Dental practice activities. Its most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2022-12-08.

This company has a single director currently overseeing this specific firm, namely Adam W. who has been performing the director's tasks since 10th December 2015.

Adam W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	69 947	123 238	81 124	366 762	456 228	537 845
Current Assets	100	115 294	172 605	140 130	421 355	545 349	1 216 047
Debtors		45 347	49 367	59 006	54 593	89 121	678 052
Net Assets Liabilities	100	25 184	68 334	81 461	294 402	485 430	1 065 411
Other Debtors		365					646 085
Property Plant Equipment		186 733	167 633	205 234	256 610	245 051
Total Inventories							150

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors		167 984					646 085
Amount Specific Advance Or Credit Made In Period Directors		197 216					744 628
Amount Specific Advance Or Credit Repaid In Period Directors		29 232					98 543
Accumulated Amortisation Impairment Intangible Assets		48 500	97 000	145 500	194 000	242 500	286 500
Accumulated Depreciation Impairment Property Plant Equipment		31 207	69 122	117 034	178 803	245 954	114 791
Average Number Employees During Period		10	14	12	12	14	8
Bank Borrowings Overdrafts		498 143	469 236	475 482	496 861	410 331	172 684
Creditors		498 143	469 236	475 482	496 861	410 331	206 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 000
Disposals Intangible Assets							198 500
Disposals Property Plant Equipment							35 000
Fixed Assets		623 233	555 633	544 734	547 610	487 551	228 593
Increase From Amortisation Charge For Year Intangible Assets		48 500	48 500	48 500	48 500	48 500	44 000
Increase From Depreciation Charge For Year Property Plant Equipment		31 207	37 915	47 912	61 769	67 151	9 360
Intangible Assets		436 500	388 000	339 500	291 000	242 500
Intangible Assets Gross Cost		485 000	485 000	485 000	485 000	485 000	286 500
Net Current Assets Liabilities	100	-99 906	-18 063	12 209	243 653	408 210	1 009 502
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors		189 235	130 306	65 412	60 114	37 860	15 077
Other Taxation Social Security Payable		36	32 952	32 504	85 517	67 658	175 329
Par Value Share	1	1
Property Plant Equipment Gross Cost		217 940	236 755	322 268	435 413	491 005	58 576
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Intangible Assets		485 000
Total Additions Including From Business Combinations Property Plant Equipment		217 940	18 815	85 513	113 145	55 592	10 330
Total Assets Less Current Liabilities	100	523 327	537 570	556 943	791 263	895 761	1 238 095
Trade Debtors Trade Receivables		44 982	49 367	59 006	54 593	89 121	31 967

Company staff

Adam W.

Role: Secretary

Appointed: 10 December 2015

Latest update: 31 March 2024

Adam W.

Role: Director

Appointed: 10 December 2015

Latest update: 31 March 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 11 February 2017
Start Date For Period Covered By Report	10 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	11 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lothians Dental Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Adam W.

People with significant control

Adam W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lothians Dental Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Adam W.

People with significant control

Adam W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016