Queens Road Dental Practice Limited in Aberdeen, AB11 6DN

Description

Data updated on: 01-11-2023

SC145413 is the reg. no. used by Queens Road Dental Practice Limited. This firm was registered as a Private Limited Company on 1993-07-12. This firm has been actively competing on the British market for the last 31 years. This firm may be found at 5-9 Bon Accord Crescent in Aberdeen. The area code assigned is AB11 6DN. Registered as Queens Road Practice, the company used the name up till 2011, the year it was changed to Queens Road Dental Practice Limited. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Queens Road Dental Practice Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The most recent confirmation statement was submitted on Wednesday 12th July 2023.

When it comes to the enterprise's directors directory, for six years there have been two directors: Andrew R. and Katherine R..

Previous company's names
Queens Road Dental Practice Limited 2011-08-01
Queens Road Practice Limited 1993-07-12

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
Currency
Net Worth	689 364	448 426	428 990

Balance Sheet
Cash Bank On Hand			6 038	9 589	10 661
Current Assets	317 385	51 529	7 349	20 009	10 661
Debtors	249 851	35 202	1 311	10 420
Net Assets Liabilities			333 478	238 900	269 525
Other Debtors			1 311	10 420
Cash Bank In Hand	67 534	16 327	6 038
Net Assets Liabilities Including Pension Asset Liability	689 364	448 426	428 990
Tangible Fixed Assets	925 000	925 000	925 000

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	685 362	444 424	424 988
Shareholder Funds	689 364	448 426	428 990

Other Financial Data
Average Number Employees During Period			2	2	2
Bank Borrowings			456 788	424 373	390 144
Creditors			456 788	424 373	390 144
Disposals Investment Property Fair Value Model				-10 000
Further Item Creditors Component Total Creditors				282 630	242 782
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-165 000	10 000
Investment Property			925 000	750 000	760 000
Investment Property Fair Value Model			925 000	750 000	760 000
Net Current Assets Liabilities	281 880	11 125	-39 222	-30 747	-45 284
Other Creditors			1 750	2 000	2 000
Other Remaining Borrowings					3 800
Provisions For Liabilities Balance Sheet Subtotal			95 512	55 980	55 047
Total Assets Less Current Liabilities	1 206 880	936 125	885 778	719 253	714 716
Total Borrowings			456 788	424 373	390 144
Trade Creditors Trade Payables			7 318	8 082	8 082
Amount Specific Advance Or Credit Directors	200 149	4 627	-941	-1 066
Amount Specific Advance Or Credit Made In Period Directors			-1 113	-1 125	-5 646
Amount Specific Advance Or Credit Repaid In Period Directors			4 800	1 000	66
Creditors Due After One Year	517 516	487 699	456 788
Creditors Due Within One Year	35 505	40 404	46 571
Fixed Assets	925 000	925 000	925 000
Instalment Debts Due After5 Years	391 346	356 512	320 404
Number Shares Allotted		1 500	3 000
Par Value Share		1	1
Secured Debts	546 113	517 432
Share Capital Allotted Called Up Paid	1 500	1 500
Share Premium Account	1 002	1 002	1 002
Tangible Fixed Assets Cost Or Valuation	925 000	925 000
Value Shares Allotted		3 000	3 000