Scott & Twigg Health Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

Scott & Twigg Health is a firm located at NE12 8EG Newcastle Upon Tyne at C/o Rmt Accountants & Business Advisors Limited. The enterprise was set up in 2011 and is registered under the identification number 07661553. The enterprise has been active on the UK market for 13 years now and its state is active. The firm's SIC and NACE codes are 86230 - Dental practice activities. The most recent filed accounts documents cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/06/07.

According to the latest update, there seems to be a solitary director in the company: Paul S. (since 8th June 2011). Since June 2011 Sarah T., had performed assigned duties for this specific company up until the resignation in January 2013. To help the directors in their tasks, this particular company has been utilizing the skillset of Sarah T. as a secretary since the appointment on 9th January 2013.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 236	58 970	87 546	87 971

Balance Sheet
Cash Bank On Hand				49 243	59 942	131 376	54 847
Current Assets	97 004	77 106	57 838	65 108	73 819	183 163	673 914
Debtors	7 986	6 115	14 468	15 865	13 627	51 537	618 817
Net Assets Liabilities				87 971	150 600	612 519	644 548
Other Debtors						38 850	2 154
Property Plant Equipment				2 656	3 112	40 468	31 407
Total Inventories				250	250
Cash Bank In Hand	89 018	70 991	43 370	49 243
Net Assets Liabilities Including Pension Asset Liability		58 970	87 546	87 971
Tangible Fixed Assets			2 117	2 656

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57 136	58 870	87 446	87 871
Shareholder Funds	57 236	58 970	87 546	87 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 591	2 541	26 674	36 884
Additions Other Than Through Business Combinations Property Plant Equipment					1 605		1 149
Amounts Owed By Related Parties						38 850	602 154
Amounts Owed To Related Parties						15 688	10 086
Average Number Employees During Period				1	1	2	2
Bank Borrowings Overdrafts						28 572	20 491
Corporation Tax Payable				26 652	28 707	56 779	7 357
Creditors				29 262	31 317	28 572	20 491
Fixed Assets			52 117	52 656	108 720	550 530	31 407
Increase From Depreciation Charge For Year Property Plant Equipment					1 037		10 210
Investments				50 000	105 608
Investments Fixed Assets			50 000	50 000	105 608	510 062
Net Current Assets Liabilities	57 236	58 970	35 852	35 846	42 502	100 678	641 484
Number Shares Issued Fully Paid					100
Other Creditors				2 610	2 610	18 088	14 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					87
Other Disposals Property Plant Equipment					199
Other Investments Other Than Loans						510 062
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				4 247	5 653	67 142	68 291
Provisions For Liabilities Balance Sheet Subtotal				531	622	10 117	7 852
Taxation Including Deferred Taxation Balance Sheet Subtotal				531	622
Total Assets Less Current Liabilities	57 236	58 970	87 969	88 502	151 222	651 208	672 891
Trade Creditors Trade Payables							2 847
Trade Debtors Trade Receivables				15 615	13 627	12 687	16 663
Advances Credits Directors				857	857
Creditors Due Within One Year	39 768	18 136	21 986	29 262
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges			423	531
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 823	1 424
Tangible Fixed Assets Cost Or Valuation			2 823	4 247
Tangible Fixed Assets Depreciation			706	1 591
Tangible Fixed Assets Depreciation Charged In Period			706	885

Company staff

Sarah T.

Role: Secretary

Appointed: 09 January 2013

Latest update: 4 April 2024

Paul S.

Role: Director

Appointed: 08 June 2011

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Paul S. owns over 1/2 to 3/4 of company shares . Sarah T. owns over 1/2 to 3/4 of company shares .

Paul S.

Notified on 7 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Sarah T.

Notified on 7 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 January 2013
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 September 2013

Scott & Twigg Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Paul S.

Sarah T.

People with significant control

Paul S.

Sarah T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Scott & Twigg Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Paul S.

Sarah T.

People with significant control

Paul S.

Sarah T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015