Mathewson Dental Practice Ltd in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

This Mathewson Dental Practice Ltd firm has been operating on the market for ten years, having launched in 2014. Started with Companies House Reg No. SC479043, Mathewson Dental Practice is a Private Limited Company with office in 20 Blythswood Square, Glasgow G2 4BG. This firm's SIC code is 86230, that means Dental practice activities. The company's most recent annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/06/03.

Given the company's number of employees, it became necessary to acquire further directors: Philip F. and Christopher F. who have been working together since Tuesday 31st May 2022 for the benefit of this limited company.

The companies with significant control over this firm include: Sdc Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Hyndland Road, G12 9HZ and was registered as a PSC under the reg no Sc478224.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31
Currency
Net Worth	78 341	213 566

Balance Sheet
Cash Bank On Hand			79 681	38 020	114 146	213 626
Current Assets	221 957	210 956	247 872	205 134	296 689	424 015
Debtors	152 846	152 808	152 459	150 167	173 145	201 752
Net Assets Liabilities			311 343	393 670	783 944	1 034 276
Other Debtors					2 287	5 564
Property Plant Equipment			722 640	709 014	643 588	623 716
Total Inventories			15 732	16 947	9 398	8 637
Cash Bank In Hand	49 361	39 821
Intangible Fixed Assets	1 854 292	1 758 792
Net Assets Liabilities Including Pension Asset Liability	78 341	213 566
Stocks Inventory	19 750	18 327
Tangible Fixed Assets	733 372	735 270

Capital & Reserves
Called Up Share Capital	180	180
Profit Loss Account Reserve	78 161	213 386
Shareholder Funds	78 341	213 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			246 708	342 208	628 708	724 208
Accumulated Depreciation Impairment Property Plant Equipment			70 501	98 498	182 665	202 537
Additions Other Than Through Business Combinations Property Plant Equipment				15 482
Amortisation Rate Used For Intangible Assets				5		5
Average Number Employees During Period			41	40	42	40
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable					89 789	99 238
Creditors			399 372	408 481	452 594	1 189 428
Depreciation Rate Used For Property Plant Equipment				15		2
Disposals Decrease In Depreciation Impairment Property Plant Equipment				470
Disposals Property Plant Equipment				1 111
Fixed Assets	2 587 664	2 494 062	2 385 932	2 276 806	1 924 880	1 809 508
Increase From Amortisation Charge For Year Intangible Assets				95 500		95 500
Increase From Depreciation Charge For Year Property Plant Equipment				28 467		19 872
Intangible Assets			1 663 292	1 567 792	1 281 292	1 185 792
Intangible Assets Gross Cost				1 910 000		1 910 000
Net Current Assets Liabilities	-164 815	-324 877	-151 500	-203 347	-155 905	-765 413
Other Creditors					234 545	1 004 589
Other Taxation Social Security Payable					6 250	5 498
Property Plant Equipment Gross Cost			793 141	807 512		826 253
Provisions For Liabilities Balance Sheet Subtotal					12 299	9 819
Remaining Financial Commitments			782	28 714
Taxation Including Deferred Taxation Balance Sheet Subtotal			17 889	17 003
Total Assets Less Current Liabilities	2 422 849	2 169 185	2 234 432	2 073 459	1 768 975	1 044 095
Trade Creditors Trade Payables					72 010	80 103
Trade Debtors Trade Receivables					170 858	196 188
Creditors Due After One Year	2 330 000	1 938 000
Creditors Due Within One Year	386 772	535 833
Intangible Fixed Assets Additions	1 910 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 708	151 208
Intangible Fixed Assets Amortisation Charged In Period	55 708	95 500
Intangible Fixed Assets Cost Or Valuation	1 910 000	1 910 000
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	14 508	17 619
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	747 789	29 520
Tangible Fixed Assets Cost Or Valuation	747 789	777 309
Tangible Fixed Assets Depreciation	14 417	42 039
Tangible Fixed Assets Depreciation Charged In Period	14 417	27 622