Spring Grove Clinic (scotland) Limited in Glasgow, G69 6HB

Description

Data updated on: 01-11-2023

The firm is known as Spring Grove Clinic (scotland) Limited. The company was started eleven years ago and was registered with SC462158 as the registration number. The head office of this firm is situated in Glasgow. You can reach them at 23 Barrachnie Road, Baillieston. This enterprise's registered with SIC code 86230 and has the NACE code: Dental practice activities. Its most recent financial reports cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Sunday 23rd October 2022.

There seems to be one managing director at the moment overseeing this particular limited company, specifically David C. who's been performing the director's responsibilities for eleven years. This limited company had been presided over by Dawn C. till January 27, 2015.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn C. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	40 677	50 849

Balance Sheet
Cash Bank On Hand				35 878	47 525	26 154	149 181	107 511	10 069
Current Assets		79 754	77 012	88 937	466 005	534 582	392 642	532 015	623 965
Debtors		45 265	23 242	35 902	395 780	480 474	220 611	405 990	593 710
Net Assets Liabilities				57 707	210 304	224 160	71 074	117 909	15 859
Other Debtors					338 905	443 883	158 458	346 216	537 325
Property Plant Equipment				327 765	300 677	524 179	492 217	481 772	500 613
Total Inventories				17 157	22 700	27 954	22 850	18 514
Cash Bank In Hand	2	19 870	34 896
Intangible Fixed Assets		611 342	543 415
Net Assets Liabilities Including Pension Asset Liability	2	40 677	50 849
Stocks Inventory		14 619	18 874
Tangible Fixed Assets		265 868	306 981

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		40 675	50 847
Shareholder Funds	2	40 677	50 849

Other Financial Data
Accrued Liabilities Deferred Income				51 568	8 769	12 641	5 616	5 790	13 633
Accumulated Amortisation Impairment Intangible Assets				203 781	271 708	361 095	429 022	496 948	564 875
Accumulated Depreciation Impairment Property Plant Equipment				168 352	221 460	330 722	392 613	455 380	432 692
Additions Other Than Through Business Combinations Property Plant Equipment					56 537	332 765	29 929	52 322	110 732
Average Number Employees During Period					14	15	16	16	18
Bank Borrowings Overdrafts				420 616	481 278	568 007	469 784	468 286	339 933
Corporation Tax Payable				45 969	42 530	85 194	96 251	98 622	119 932
Creditors				468 655	523 269	636 840	519 351	498 424	401 814
Dividends Paid On Shares					407 561	318 174
Finance Lease Liabilities Present Value Total				48 039	41 991	68 833	49 567	30 138	61 881
Fixed Assets		877 210	850 396		708 238	857 603	757 714	704 343	655 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 909	3 613
Increase From Amortisation Charge For Year Intangible Assets					67 927	89 387	67 927	67 926	67 927
Increase From Depreciation Charge For Year Property Plant Equipment					72 229	109 262	61 890	62 767	69 776
Intangible Assets				475 488	407 561	318 174	250 247	182 321	114 394
Intangible Assets Gross Cost				679 269	679 269	679 269	679 269	679 269
Investments Fixed Assets						15 250	15 250	40 250	40 250
Investments In Group Undertakings Participating Interests						15 250	15 250	40 250	40 250
Net Current Assets Liabilities		-275 500	-324 675	-227 755	65 985	32 394	-127 703	-44 630	-196 241
Number Shares Issued Fully Paid					2
Other Creditors				21 091	27 134	18 334	20 955	30 270	130 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 121				92 464
Other Disposals Property Plant Equipment					30 518				114 579
Other Taxation Social Security Payable				5 046	18 548	4 639	8 258	20 894	48 835
Par Value Share	1		1		1
Percentage Class Share Held In Subsidiary						75	75
Prepayments Accrued Income				4 554	12 961	4 433	4 243	9 746	6 209
Property Plant Equipment Gross Cost				496 118	522 136	854 901	884 830	937 152	933 305
Provisions For Liabilities Balance Sheet Subtotal				49 136	40 650	28 997	39 586	43 380	41 343
Taxation Including Deferred Taxation Balance Sheet Subtotal					40 650	28 997	39 586	43 380	41 343
Total Assets Less Current Liabilities		601 710	525 721	575 498	774 223	889 997	630 011	659 713	459 016
Trade Creditors Trade Payables				80 987	69 164	64 337	93 442	68 437	141 103
Trade Debtors Trade Receivables				31 348	43 914	32 158	57 910	50 028	50 176
Director Remuneration							12 698	13 282
Creditors Due After One Year		550 033	447 325
Creditors Due Within One Year		355 254	401 687
Intangible Fixed Assets Aggregate Amortisation Impairment		67 927	135 854
Intangible Fixed Assets Amortisation Charged In Period			67 927
Intangible Fixed Assets Cost Or Valuation		679 269	679 269
Number Shares Allotted	2		2
Provisions For Liabilities Charges		11 000	27 547
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			90 699
Tangible Fixed Assets Cost Or Valuation		316 925	407 624
Tangible Fixed Assets Depreciation		51 057	100 643
Tangible Fixed Assets Depreciation Charged In Period			49 586
Amount Specific Advance Or Credit Directors		27 298	86 487

Company staff

David C.

Role: Director

Appointed: 23 October 2013

Latest update: 13 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-23
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 31 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	31 March 2017
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	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Spring Grove Clinic (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Dawn C.

People with significant control

David C.

Dawn C.

Accounts Documents

Company filings

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