Medical And Dental Financial Planners Ltd. in Westhill, AB32 6FL

Description

Data updated on: 01-11-2023

This firm is situated in Westhill with reg. no. SC235189. The firm was set up in 2002. The main office of the firm is located at 4 Kingshill Park Venture Drive, Arnhall Business Park. The post code for this address is AB32 6FL. This business's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. The company's latest annual accounts describe the period up to 2021-10-31 and the latest confirmation statement was filed on 2023-08-27.

The following company owes its accomplishments and unending progress to exactly two directors, namely David G. and Keith M., who have been guiding the firm for four years.

The companies with significant control over this firm are: The Financial Planning Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at 2 Rubislaw Terrace, AB10 1XE and was registered as a PSC under the reg no Sc561300.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 390	11 938	8 540	30 184

Balance Sheet
Cash Bank On Hand					213 366	99 269	21 635	45 219	80 319
Current Assets			58 034	84 003	213 366	144 307	139 263	169 016	208 736
Debtors						45 038	117 628	123 797	128 417
Net Assets Liabilities					170 642	45 690	70 195	95 431	116 533
Other Debtors						45 038	42 628	48 797	8 443
Property Plant Equipment					5 614	4 027	3 200	3 341
Cash Bank In Hand	33 620	51 821	58 034	84 003
Net Assets Liabilities Including Pension Asset Liability	-3 390	11 938	8 540	30 184
Tangible Fixed Assets	3 229	2 464	738	65

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	-3 420	11 908	8 510	30 154
Shareholder Funds	-3 390	11 938	8 540	30 184

Other Financial Data
Accrued Liabilities					1 980	6 000
Accumulated Depreciation Impairment Property Plant Equipment					12 073	5 373	7 419	10 341
Additions Other Than Through Business Combinations Property Plant Equipment						2 679
Average Number Employees During Period					2	3	5	6	8
Creditors					48 338	101 709	71 660	76 291	92 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 833			12 662
Disposals Property Plant Equipment						-10 966			13 682
Increase Decrease In Existing Provisions						935
Increase From Depreciation Charge For Year Property Plant Equipment						3 133	2 046	2 922	2 321
Net Current Assets Liabilities	-6 364	9 646	7 802	30 119	165 028	42 598	67 603	92 725	116 533
Nominal Value Allotted Share Capital					30	30
Number Shares Issued Fully Paid					30	30
Other Creditors					44 581	6 734	7 601	4 702	7 378
Par Value Share		1	1	1		1
Prepayments						5 421
Property Plant Equipment Gross Cost					17 687	9 400	10 619	13 682
Provisions						935	608	635
Provisions For Liabilities Balance Sheet Subtotal						935	608	635
Taxation Social Security Payable					1 777	6 604
Total Assets Less Current Liabilities	-3 135	12 110	8 540	30 184	170 642	46 625	70 803	96 066	116 533
Amounts Owed By Group Undertakings							75 000	75 000	119 974
Creditors Due Within One Year	39 984	42 175	50 232	53 884
Number Shares Allotted		10	10	30
Other Taxation Social Security Payable						94 974	64 059	71 589	84 825
Provisions For Liabilities Charges	255	172
Share Capital Allotted Called Up Paid	10	10	30	30
Tangible Fixed Assets Additions		2 092
Tangible Fixed Assets Cost Or Valuation	21 829	23 921	23 921	23 921
Tangible Fixed Assets Depreciation	18 600	21 457	23 183	23 856
Tangible Fixed Assets Depreciation Charged In Period		2 857	1 725	673
Total Additions Including From Business Combinations Property Plant Equipment							1 219	3 063
Trade Creditors Trade Payables						1	1
Additional Provisions Increase From New Provisions Recognised								27
Fixed Assets			738	65

Company staff

David G.

Role: Director

Appointed: 23 November 2020

Latest update: 19 March 2024

Keith M.

Role: Director

Appointed: 12 July 2018

Latest update: 19 March 2024

Shepherd & Wedderburn Secretaries Limited

Role: Corporate Secretary

Appointed: 12 July 2018

Resigned: 02 February 2021

Address: Aberdeen, AB10 1XE, Scotland

Latest update: 19 March 2024

Graham O.

Role: Director

Appointed: 12 August 2002

Resigned: 23 November 2020

Latest update: 19 March 2024

Arlene O.

Role: Secretary

Appointed: 12 August 2002

Resigned: 12 July 2018

Latest update: 19 March 2024

People with significant control

The Financial Planning Group Limited

Address: Commercial House 2 Rubislaw Terrace, Aberdeen, AB10 1XE, Scotland

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc561300

Notified on 12 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham O.

Notified on 1 August 2016

Ceased on 12 July 2018

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Medical And Dental Financial Planners Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Keith M.

Shepherd & Wedderburn Secretaries Limited

Graham O.

Arlene O.

People with significant control

The Financial Planning Group Limited

Graham O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Medical And Dental Financial Planners Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Keith M.

Shepherd & Wedderburn Secretaries Limited

Graham O.

Arlene O.

People with significant control

The Financial Planning Group Limited

Graham O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013