Mauchline Dental Surgery Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Registered with number SC405564 thirteen years ago, Mauchline Dental Surgery Limited was set up as a Private Limited Company. The business present office address is 4d Auchingramont Road, Hamilton. This firm's SIC code is 86230 meaning Dental practice activities. Mauchline Dental Surgery Ltd released its latest accounts for the period up to 2022-08-31. The business latest confirmation statement was submitted on 2022-12-07.

In this specific company, the majority of director's duties have so far been fulfilled by Clair G. and Robert G.. Within the group of these two people, Robert G. has carried on with the company for the longest time, having been one of the many members of the Management Board since August 2011.

Robert G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	26 745	4 598	96	77 985

Balance Sheet
Cash Bank In Hand	25 176	15 694	26 859	15 605
Cash Bank On Hand				15 605	20 796	38 461	17 801	8 905	8 905
Current Assets	52 780	30 680	43 806	113 944	135 424	135 424	170 505	155 751	155 751
Debtors	27 604	12 836	14 732	86 750	119 546	123 197	150 330	144 690	144 690
Net Assets Liabilities				70 456	105 294	105 294
Net Assets Liabilities Including Pension Asset Liability	26 745	4 598	96	77 985
Property Plant Equipment				11 748	11 520	11 520	1 805	447	447
Stocks Inventory		2 150	2 215	2 178
Tangible Fixed Assets	48 744	33 173	23 471	11 748
Total Inventories				2 178	2 204	2 286	2 374	2 156	2 156

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	26 743	4 596	94	77 983
Shareholder Funds	26 745	4 598	96	77 985

Other Financial Data
Amount Specific Advance Or Credit Directors			4 600	74 340	102 432	111 265	137 322	130 880
Amount Specific Advance Or Credit Made In Period Directors					28 092	8 833	26 057
Amount Specific Advance Or Credit Repaid In Period Directors				69 740				6 442
Accrued Liabilities				2 532	1 250	1 350	4 212	8 152	8 152
Accumulated Depreciation Impairment Property Plant Equipment				72 145	79 029	85 554	88 913	90 727
Average Number Employees During Period					4	4	3	4
Bank Borrowings Overdrafts				5 211
Corporation Tax Payable				23 307	24 106	39 458	28 538	12 341	12 341
Creditors				2 214	945	945	53 723	30 117	30 117
Creditors Due After One Year	19 602	12 803	9 185	2 214
Creditors Due Within One Year	48 223	42 110	55 181	44 685
Finance Lease Liabilities Present Value Total				2 214	945	945
Increase From Depreciation Charge For Year Property Plant Equipment					6 884		3 359	1 814
Net Current Assets Liabilities	4 557	-11 430	-11 375	69 259	101 435	108 969	116 782	125 634	125 634
Number Shares Allotted		2	2	2
Other Creditors				2 957	5 006	5 006	5 583	159	159
Other Taxation Social Security Payable				2 100	2 779	2 779	834	6 830	6 830
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				83 893	90 549	90 549	90 718	91 174
Provisions For Liabilities Balance Sheet Subtotal				808	988	988
Provisions For Liabilities Charges	6 954	4 342	2 815	808
Secured Debts				4 412
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 344	9 617
Tangible Fixed Assets Cost Or Valuation	72 932	74 276	83 893
Tangible Fixed Assets Depreciation	24 188	41 103	60 422	72 145
Tangible Fixed Assets Depreciation Charged In Period		16 915	19 319	11 723
Total Additions Including From Business Combinations Property Plant Equipment					6 656		169	456
Total Assets Less Current Liabilities	53 301	21 743	12 096	73 478	112 955	107 227	118 587	126 081	126 081
Trade Creditors Trade Payables				4 498	6 700	6 700	8 678	1 717	1 717
Trade Debtors Trade Receivables				12 410	9 992	11 932	13 008	13 810	13 810
Advances Credits Directors	13 579	573	4 600	83 751
Advances Credits Made In Period Directors		14 152
Advances Credits Repaid In Period Directors	21 957		5 173

Company staff

Clair G.

Role: Director

Appointed: 01 September 2017

Latest update: 6 April 2024

Robert G.

Role: Director

Appointed: 17 August 2011

Latest update: 6 April 2024

People with significant control

Robert G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Mauchline Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair G.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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