Philip Friel Dentist Limited in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

Philip Friel Dentist came into being in 2009 as a company enlisted under no SC358835, located at G2 4BG Glasgow at 20 Blythswood Square. This firm has been in business for fifteen years and its current status is active. From 2013-06-17 Philip Friel Dentist Limited is no longer under the business name Philip Friel Advanced Seminars. This company's declared SIC number is 86230 which means Dental practice activities. 2022-07-31 is the last time when the accounts were filed.

Because of this enterprise's size, it became unavoidable to appoint other company leaders: Christopher F. and Philip F. who have been supporting each other since 2016-11-11 to fulfil their statutory duties for this specific firm.

Previous company's names
Philip Friel Dentist Limited 2013-06-17
Philip Friel Advanced Seminars Limited 2009-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	147 915	264 277

Balance Sheet
Cash Bank On Hand			115 472	82 537	85 098	183 250
Current Assets	181 202	238 100	337 466	383 668	286 180	695 022	776 006
Debtors	55 232	30 926	196 644	273 131	174 482	483 842	776 006
Net Assets Liabilities			335 206	402 408	594 732	868 193	756 926
Other Debtors			162 584	257 531	122 385	425 915	776 006
Property Plant Equipment			382 739	732 184	717 466	827 783
Total Inventories			25 350	28 000	26 600	27 930
Cash Bank In Hand	99 870	180 949
Intangible Fixed Assets	721 428	577 142
Net Assets Liabilities Including Pension Asset Liability	147 915	264 277
Stocks Inventory	26 100	26 225
Tangible Fixed Assets	565 943	489 491

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	146 915	263 277
Shareholder Funds	147 915	264 277

Other Financial Data
Accrued Liabilities Deferred Income			27 209	78 439	97 390	44 747
Accumulated Amortisation Impairment Intangible Assets			721 432	822 432	923 432	1 010 000
Accumulated Depreciation Impairment Property Plant Equipment			395 884	433 866	468 423	550 607
Additions Other Than Through Business Combinations Property Plant Equipment				387 427	29 075	192 501	159 934
Average Number Employees During Period				10	13	15	13
Bank Borrowings			237 191	548 904	50 000
Bank Borrowings Overdrafts			9 712	516 214	50 000
Bank Overdrafts			10
Corporation Tax Payable			31 849	79 870	43 818	58 004	19 080
Creditors			10 212	518 857	50 000	629 776	19 080
Dividends Paid			34 600	35 000	6 000	75 000
Dividends Paid On Shares			288 568	187 568
Finance Lease Liabilities Present Value Total			500	2 643	2 643
Fixed Assets	1 305 161	1 084 423	689 097	937 542	821 824	845 573
Increase From Amortisation Charge For Year Intangible Assets				101 000	101 000	86 568
Increase From Depreciation Charge For Year Property Plant Equipment				37 982	42 945	82 184	96 071
Intangible Assets			288 568	187 568	86 568
Intangible Assets Gross Cost			1 010 000	1 010 000	1 010 000	1 010 000
Investments Fixed Assets	17 790	17 790	17 790	17 790	17 790	17 790
Loans From Group Undertakings Participating Interests					320 081	439 299
Net Current Assets Liabilities	29 471	93 873	-324 349	3 373	-157 498	65 246	756 926
Other Creditors			309 465	123 553	1 884	5 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 388		14 801
Other Disposals Property Plant Equipment					9 236		370 032
Other Investments Other Than Loans				17 790	17 790	17 790
Other Remaining Borrowings				3 719	3 969	2 348
Other Taxation Social Security Payable			4 188	1 332	18 529	5 101
Prepayments Accrued Income			2 360	3 707	3 347	5 080
Profit Loss			86 996	102 202	198 324	348 461
Property Plant Equipment Gross Cost			778 623	1 166 050	1 185 889	1 378 390
Provisions For Liabilities Balance Sheet Subtotal			19 330	19 650	19 594	42 626
Total Assets Less Current Liabilities	1 334 632	1 178 296	364 748	940 915	664 326	910 819	756 926
Total Borrowings			237 201	552 623	374 050	441 647
Trade Creditors Trade Payables			59 615	55 661	31 442	75 274
Trade Debtors Trade Receivables			31 700	11 893	48 750	52 847
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets							1 010 000
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							1 168 292
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets							1 010 000
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							631 877
Creditors Due After One Year	1 158 234	890 182
Creditors Due Within One Year	151 731	144 227
Intangible Fixed Assets Aggregate Amortisation Impairment	288 572	432 858
Intangible Fixed Assets Amortisation Charged In Period		144 286
Intangible Fixed Assets Cost Or Valuation	1 010 000
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	28 483	23 837
Secured Debts	276 270	256 574
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	735 472
Tangible Fixed Assets Depreciation	169 529	245 981
Tangible Fixed Assets Depreciation Charged In Period		76 452

Company staff

Christopher F.

Role: Director

Appointed: 11 November 2016

Latest update: 3 May 2024

Philip F.

Role: Director

Appointed: 29 April 2009

Latest update: 3 May 2024

Dunstana D.

Role: Director

Appointed: 29 April 2009

Resigned: 29 April 2009

Latest update: 3 May 2024

Stephanie F.

Role: Secretary

Appointed: 29 April 2009

Resigned: 07 February 2022

Latest update: 3 May 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 29 April 2009

Resigned: 29 April 2009

Address: London, N1 7JQ

Latest update: 3 May 2024

People with significant control

Christopher F.

Notified on 11 November 2016

Ceased on 8 February 2022

Nature of control:

substantial control or influence

Philip F.

Notified on 29 April 2017

Ceased on 8 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Philip Friel Dentist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Philip F.

Dunstana D.

Stephanie F.

Waterlow Secretaries Limited

People with significant control

Christopher F.

Philip F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Philip Friel Dentist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Philip F.

Dunstana D.

Stephanie F.

Waterlow Secretaries Limited

People with significant control

Christopher F.

Philip F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016