Rac Laboratory Limited in Dundee, DD4 8XD

Description

Data updated on: 01-11-2023

Rac Laboratory is a company with it's headquarters at DD4 8XD Dundee at C/o Stewart & Co. This business was established in 2011 and is registered under reg. no. SC413394. This business has been on the UK market for thirteen years now and the last known status is active. This business's declared SIC number is 86230: Dental practice activities. Rac Laboratory Ltd released its latest accounts for the financial period up to June 30, 2022. The company's most recent annual confirmation statement was released on December 19, 2022.

From the information we have gathered, the company was formed in 2011-12-19 and has been run by two directors.

Derek M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3	62 108	50 737	40 217	30 269	25 100

Balance Sheet
Cash Bank On Hand						18 111	10 487	8 542	79 592	32 305	12 385	22 051
Current Assets	3	75 267	49 945	63 851	51 025	53 692	54 019	51 766	81 092	34 586	14 666	26 205
Debtors	3	37 439	32 298	36 595	32 250	31 831	39 782	39 474		781	781	2 654
Net Assets Liabilities						25 100	19 669	11 009	7 923	8 936	3 712	18 546
Property Plant Equipment						12 035	15 510	17 106	12 796	10 237	8 190	6 552
Total Inventories						3 750	3 750	3 750	1 500	1 500	1 500	1 500
Cash Bank In Hand	3	34 078	13 897	23 506	15 025
Net Assets Liabilities Including Pension Asset Liability	3	62 108	50 737	40 217	30 269	25 100
Stocks Inventory		3 750	3 750	3 750	3 750
Tangible Fixed Assets		35 433	26 575	20 592	16 102

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve		69 804	50 734	40 214	30 266
Shareholder Funds	3	62 108	50 737	40 217	30 269	25 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 210	40 380	27 661	31 971	34 530	36 577	38 215
Average Number Employees During Period						17	16	13	10	7	7	5
Bank Borrowings Overdrafts											13 466
Creditors						40 627	49 860	57 863	85 965	35 887	19 144	14 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 421
Disposals Property Plant Equipment								23 495
Fixed Assets		35 433	26 575	20 592	16 102	12 035	15 510	17 106	12 796	10 237	8 190	6 552
Increase From Depreciation Charge For Year Property Plant Equipment							5 170	5 702	4 310	2 559	2 047	1 638
Net Current Assets Liabilities	3	34 374	24 162	19 625	14 167	13 065	4 159	-6 097	-4 873	-1 301	-4 478	11 994
Other Inventories											1 500	1 500
Prepayments Accrued Income											781	2 654
Property Plant Equipment Gross Cost						47 245	55 890	44 767	44 767	44 767	44 767	44 767
Taxation Social Security Payable											5 678	14 211
Total Additions Including From Business Combinations Property Plant Equipment							8 645	12 372
Total Assets Less Current Liabilities	3	69 807	50 737	40 217	30 269	25 100	19 669	11 009	7 923	8 936	3 712	18 546
Creditors Due Within One Year		40 893	25 783	44 226	36 858	40 627
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions		47 245
Tangible Fixed Assets Cost Or Valuation		47 245	47 245	47 245	47 245
Tangible Fixed Assets Depreciation		11 812	20 670	26 653	31 143
Tangible Fixed Assets Depreciation Charged In Period		11 812	8 858	5 983	4 490

Company staff

Jacqueline M.

Role: Director

Appointed: 30 June 2012

Latest update: 21 February 2024

Derek M.

Role: Director

Appointed: 19 December 2011

Latest update: 21 February 2024

People with significant control

Derek M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-12-19
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Rac Laboratory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Derek M.

People with significant control

Derek M.

Accounts Documents

Company filings

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