P C Dental Surgery Limited in Bearsden, G61 2SW

Description

Data updated on: 01-11-2023

P C Dental Surgery came into being in 2014 as a company enlisted under no SC482440, located at G61 2SW Bearsden at Park Cottage Dental Practice. The company has been in business for 10 years and its current status is active. This firm's principal business activity number is 86230: Dental practice activities. P C Dental Surgery Ltd released its latest accounts for the financial period up to 2022/10/31. The company's latest annual confirmation statement was filed on 2023/07/18.

Regarding to this company, all of director's obligations up till now have been done by Barry S. and Gillian M.. Out of these two individuals, Barry S. has been with the company for the longest period of time, having become a part of company's Management Board on July 2014.

Executives who have control over the firm are as follows: Gillian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	8 112	42 354

Balance Sheet
Cash Bank In Hand	87 016	98 614
Cash Bank On Hand		98 614	70 330	54 739	34 075	108 438	124 640	156 955	212 125
Current Assets	97 455	108 907	80 914	67 147	44 877	121 375	135 473	181 581	233 358
Debtors	8 639	8 343	8 484	10 088	8 302	10 337	8 233	21 926	17 408
Intangible Fixed Assets	349 027	310 246
Net Assets Liabilities		42 354	42 334	46 959	41 069	47 168	108 880	144 714	202 578
Net Assets Liabilities Including Pension Asset Liability	8 112	42 354
Other Debtors			428	790
Property Plant Equipment		269 905	302 988	293 679	306 437	297 755	304 791	295 789
Stocks Inventory	1 800	1 950
Tangible Fixed Assets	268 803	269 905
Total Inventories		1 950	2 100	2 320	2 500	2 600	2 600	2 700	3 825

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 012	42 254
Shareholder Funds	8 112	42 354

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		77 562	116 343	155 124	193 905	232 686	271 467	310 248	349 029
Accumulated Depreciation Impairment Property Plant Equipment		8 730	19 916	29 225	41 170	50 592	60 410	69 412	83 388
Additional Provisions Increase From New Provisions Recognised			6 052	-1 769		-1 649	1 203	-1 711	2 916
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					2 424
Average Number Employees During Period			14	13	13	14	13	13	13
Bank Borrowings			410 812	387 144	362 204	344 985	323 089	294 575	266 726
Bank Borrowings Overdrafts		411 271	388 263	362 918	337 086	319 867	297 971	269 457	25 118
Creditors		411 271	388 263	362 918	341 238	321 847	297 971	269 457	241 608
Creditors Due After One Year	433 819	411 271
Creditors Due Within One Year	268 896	230 755
Deferred Tax Liabilities	4 678	10 730	8 961	11 385		9 736	10 939	9 228
Finance Lease Liabilities Present Value Total					4 152	1 980	1 980	33
Fixed Assets	617 830	580 151	574 453	526 363	500 340	452 877	421 132	373 349	349 910
Increase Decrease In Property Plant Equipment					6 505
Increase From Amortisation Charge For Year Intangible Assets			38 781	38 781	38 781	38 781	38 781	38 781	38 781
Increase From Depreciation Charge For Year Property Plant Equipment			11 186	9 309	11 945	9 422	9 818	9 002	13 976
Intangible Assets		310 246	271 465	232 684	193 903	155 122	116 341	77 560	38 779
Intangible Assets Gross Cost		387 808	387 808	387 808	387 808	387 808	387 808	387 808
Intangible Fixed Assets Additions	387 808
Intangible Fixed Assets Aggregate Amortisation Impairment	38 781	77 562
Intangible Fixed Assets Amortisation Charged In Period	38 781	38 781
Intangible Fixed Assets Cost Or Valuation	387 808
Long-term Borrowings Book Value	338 578	312 431
Net Current Assets Liabilities	-171 441	-121 848	-133 126	-107 525	-106 648	-74 126	-3 342	50 050	106 420
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		178 539	168 067	119 630	103 643	130 750	70 014	57 301	45 115
Other Taxation Social Security Payable		29 667	23 424	30 816	20 592	37 461	41 703	49 079	56 705
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		278 635	322 904	322 904	347 607	348 347	365 201	7 288	394 519
Provisions		4 678	10 730	8 961	11 385	9 736	10 939	9 228	12 144
Provisions For Liabilities Balance Sheet Subtotal		4 678	10 730	8 961	11 385	9 736	10 939	9 228	12 144
Provisions For Liabilities Charges	4 458	4 678
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	273 037	5 598
Tangible Fixed Assets Cost Or Valuation	273 037	278 635
Tangible Fixed Assets Depreciation	4 234	8 730
Tangible Fixed Assets Depreciation Charged In Period	4 234	4 496
Total Additions Including From Business Combinations Property Plant Equipment			44 269		24 703	740	16 854		10 118
Total Assets Less Current Liabilities	446 389	458 303	441 327	418 838	393 692	378 751	417 790	423 399	456 330
Trade Debtors Trade Receivables		8 343	8 056	9 298	8 302	10 337	8 233	21 926	17 408
Nominal Value Allotted Share Capital							100	100

Company staff

Barry S.

Role: Director

Appointed: 18 July 2014

Latest update: 24 March 2024

Gillian M.

Role: Director

Appointed: 18 July 2014

Latest update: 24 March 2024

People with significant control

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	18 July 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
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
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

P C Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Gillian M.

People with significant control

Gillian M.

Barry S.

Accounts Documents

Company filings

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