Martin And Martin Dental Care Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Martin And Martin Dental Care has been in this business field for at least 16 years. Established under number SC341889, this firm is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following location: Pinsent Masons Llp 13 Queens Road, AB15 4YL Aberdeen. This company's principal business activity number is 86230 which stands for Dental practice activities. 2022/12/31 is the last time when company accounts were reported.

In order to satisfy their clientele, the following limited company is permanently being directed by a team of three directors who are Faizan Z., Mark A. and Peter C.. Their support has been of utmost use to the limited company since 2022/11/29. At least one secretary in this firm is a limited company: Bupa Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2016-07-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	258 522	288 057	256 441

Balance Sheet
Cash Bank On Hand				29 236	26 750
Current Assets	100 913	113 561	100 670	67 085	241 189
Debtors	39 572	34 503	26 309	29 999	214 439
Net Assets Liabilities				52 581	106 366
Other Debtors				321	186 201
Property Plant Equipment				360 123	345 695
Total Inventories				7 850
Cash Bank In Hand	33 928	53 288	48 591
Intangible Fixed Assets	399 721	342 618	285 515
Net Assets Liabilities Including Pension Asset Liability	258 522	288 057	256 441
Stocks Inventory	27 413	25 770	25 770
Tangible Fixed Assets	428 774	413 501	391 617

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	258 520	288 055	256 439
Shareholder Funds	258 522	288 057	256 441

Other Financial Data
Amount Specific Advance Or Credit Directors				43	183 086
Amount Specific Advance Or Credit Made In Period Directors				24	183 129
Accumulated Amortisation Impairment Intangible Assets				488 654	599 820
Accumulated Depreciation Impairment Property Plant Equipment				224 668	274 269
Average Number Employees During Period				11	11
Bank Borrowings				497 022	461 169
Bank Borrowings Overdrafts				459 124	412 235
Creditors				468 624	439 518
Finance Lease Liabilities Present Value Total				9 500	27 283
Fixed Assets	828 495	756 119	677 132	592 133	466 539
Increase Decrease In Property Plant Equipment					31 578
Increase From Amortisation Charge For Year Intangible Assets					111 166
Increase From Depreciation Charge For Year Property Plant Equipment					49 601
Intangible Assets				232 010	120 844
Intangible Assets Gross Cost				720 664
Net Current Assets Liabilities	-118 377	-44 517	-20 715	-60 233	90 548
Number Shares Issued Fully Paid					2
Other Creditors				10 764	8 241
Other Taxation Social Security Payable				50 888	59 573
Par Value Share			1		1
Property Plant Equipment Gross Cost				584 791	619 964
Provisions For Liabilities Balance Sheet Subtotal				10 695	11 203
Total Additions Including From Business Combinations Property Plant Equipment					35 173
Total Assets Less Current Liabilities	710 118	711 602	656 417	531 900	557 087
Total Borrowings				509 941	497 304
Trade Creditors Trade Payables				24 349	25 041
Trade Debtors Trade Receivables				29 678	28 238
Creditors Due After One Year Total Noncurrent Liabilities	440 216	412 165
Creditors Due Within One Year Total Current Liabilities	219 290	158 078
Intangible Fixed Assets Aggregate Amortisation Impairment	171 309	228 412	285 515
Intangible Fixed Assets Amortisation Charged In Period		57 103	57 103
Intangible Fixed Assets Cost Or Valuation	571 030	571 030	571 030
Provisions For Liabilities Charges	11 380	11 380	11 380
Tangible Fixed Assets Additions		19 021	11 800
Tangible Fixed Assets Cost Or Valuation	481 041	500 062	511 862
Tangible Fixed Assets Depreciation	52 267	86 561	120 245
Tangible Fixed Assets Depreciation Charge For Period		34 294
Creditors Due After One Year		412 165	388 596
Creditors Due Within One Year		158 078	121 385
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			33 684