Pollok Dental Care Ltd. in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Pollok Dental Care started conducting its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: SC461840. The company has been operating for 11 years and it's currently active. The firm's registered office is based in Glasgow at Suite 4.6, Turnberry House C/o Srg Llp. Anyone can also locate the firm by the zip code : G2 2LB. This enterprise's SIC code is 86230 meaning Dental practice activities. 31st March 2022 is the last time when the accounts were filed.

This business owes its well established position on the market and permanent improvement to a group of two directors, who are Michael K. and Angela K., who have been overseeing the firm since 2013.

Executives with significant control over the firm are: Angela K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael K. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 417	6 000	20 580

Balance Sheet
Cash Bank On Hand			38 503	11 333	11 390	5 672	4 206	82 800	11 985	10 493
Current Assets	7 634	26 188	43 565	17 586	16 390	14 391	65 874	141 698	128 483	144 727
Debtors	100	0	61	1 253		3 719	56 668	53 898	111 498	127 734
Net Assets Liabilities				13 763	9 736	3 732	52 434	105 069	89 642	110 213
Other Debtors				1 253		3 719	48 719	43 123	64 764	64 022
Property Plant Equipment			29 711	42 321	31 741	23 806	20 169	15 127	23 406	52 353
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	2 534	21 188	38 504
Intangible Fixed Assets	145 000	130 000	115 000
Net Assets Liabilities Including Pension Asset Liability	-5 417	6 000	20 580
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	29 388	25 700	29 710

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 517	5 900	20 480
Shareholder Funds	-5 417	6 000	20 580

Other Financial Data
Secured Debts	149 283	132 283	119 936
Total Fixed Assets Additions	182 060	4 878	13 914
Total Fixed Assets Cost Or Valuation	182 060	186 938	200 852
Total Fixed Assets Depreciation	7 672	31 238	56 142
Total Fixed Assets Depreciation Charge In Period	7 672	23 566	24 904
Accumulated Amortisation Impairment Intangible Assets			35 000	50 000	65 000	80 000	95 000	110 000	125 000	159 625
Accumulated Depreciation Impairment Property Plant Equipment			21 142	35 249	45 829	53 764	63 132	68 174	72 591	82 307
Average Number Employees During Period						6	6	6	6	9
Bank Borrowings Overdrafts				104 387	87 851	71 231	54 052	45 552	29 959	380 245
Corporation Tax Payable				7 091	13 735	12 651	13 920	25 727	23 516	24 016
Creditors				104 387	87 851	71 231	54 052	45 552	29 959	380 245
Dividends Paid On Shares						70 000	55 000
Fixed Assets	174 388	155 700	144 710		116 741	93 806	75 169	55 127	48 406	435 228
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	34 625
Increase From Depreciation Charge For Year Property Plant Equipment				14 107	10 580	7 935	9 368	5 042	4 417	9 716
Intangible Assets			115 000	100 000	85 000	70 000	55 000	40 000	25 000	382 875
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000	542 500
Net Current Assets Liabilities	-23 496	-13 111	2 031	-24 171	-19 154	-18 843	31 317	95 494	71 195	55 230
Number Shares Issued Fully Paid					100
Other Creditors				17 666	4 091	2 810	2 810	2 650	15 740	19 600
Other Taxation Social Security Payable					718	773	827	827	1 032	1 146
Par Value Share					1
Property Plant Equipment Gross Cost			50 852	77 570	77 570	77 570	83 301	83 301	95 997	134 660
Total Additions Including From Business Combinations Property Plant Equipment				26 718			5 731		12 696	38 663
Total Assets Less Current Liabilities	150 892	142 589	146 741	118 150	97 587	74 963	106 486	150 621	119 601	490 458
Trade Debtors Trade Receivables							7 949	10 775	46 734	63 712
Creditors Due After One Year Total Noncurrent Liabilities	156 309	136 589	126 161
Creditors Due Within One Year Total Current Liabilities	31 130	39 299	41 534
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	20 000	35 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Tangible Fixed Assets Additions	32 060	4 878	13 914
Tangible Fixed Assets Cost Or Valuation	32 060	36 938	50 852
Tangible Fixed Assets Depreciation	2 672	11 238	21 142
Tangible Fixed Assets Depreciation Charge For Period	2 672	8 566	9 904

Company staff

Michael K.

Role: Director

Appointed: 18 October 2013

Latest update: 5 May 2024

Angela K.

Role: Director

Appointed: 18 October 2013

Latest update: 5 May 2024

People with significant control

Angela K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael K.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pollok Dental Care Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Angela K.

People with significant control

Angela K.

Michael K.

Accounts Documents

Company filings

Filing category

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