The Dental Practice, 21 Rubislaw Terrace Limited in Aberdeen, AB11 6EX

Description

Data updated on: 01-11-2023

Registered as SC501739 nine years ago, The Dental Practice, 21 Rubislaw Terrace Limited is a Private Limited Company. The active office address is Crown Dental Group, 83 Crown Street Aberdeen. This company's classified under the NACE and SIC code 86230 - Dental practice activities. March 31, 2022 is the last time when account status updates were reported.

According to the company's directors directory, for 3 years there have been two directors: Vikram K. and Archana K..

The companies that control this firm are: Avk Dental Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at 83 Crown Street, AB11 6EX and was registered as a PSC under the registration number Sc458451.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-26	2022-03-31	2023-03-31
Currency
Net Worth	78 872

Balance Sheet
Cash Bank In Hand	35 404
Current Assets	72 800	157 076	173 578	112 445	88 878	133 144	88 266
Debtors	24 434	22 615	22 763	32 781	25 948	85 986	75 433
Intangible Fixed Assets	47 460
Cash Bank On Hand		116 702	133 981	71 335	56 650	41 133	4 646
Net Assets Liabilities		191 232	175 378	118 374	78 719	59 795	2 939
Other Debtors		5 334	5 333	13 873	8 032	3 838
Property Plant Equipment		106 703	73 137	59 912	38 245	28 039	44 270
Total Inventories		17 759	16 834	8 329	6 280	6 025	8 187
Stocks Inventory	12 962
Tangible Fixed Assets	122 281

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	78 871
Shareholder Funds	78 872

Other Financial Data
Creditors Due After One Year	36 379
Creditors Due Within One Year	127 290
Fixed Assets	169 741	143 713	104 922	86 472	60 015	44 149	55 154
Intangible Fixed Assets Additions	52 250
Intangible Fixed Assets Aggregate Amortisation Impairment	4 790
Intangible Fixed Assets Amortisation Charged In Period	4 790
Intangible Fixed Assets Cost Or Valuation	52 250
Net Assets Liability Excluding Pension Asset Liability	78 872
Net Current Assets Liabilities	-54 490	63 442	73 508	42 509	25 322	20 477	-4 695
Number Shares Allotted	1
Accumulated Amortisation Impairment Intangible Assets		15 240	20 465	25 690	30 480	36 140	41 366
Accumulated Depreciation Impairment Property Plant Equipment		91 022	131 997	177 758	199 425	216 267	232 222
Additions Other Than Through Business Combinations Property Plant Equipment			7 409	32 536		6 636	32 186
Amounts Owed By Related Parties						65 938	58 599
Average Number Employees During Period		11	14	10	8	9	11
Bank Borrowings						30 692	25 780
Carrying Amount Property Plant Equipment With Restricted Title			2 246	10 276
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		8 904	2 246
Corporation Tax Payable		23 346	24 141	18 337
Creditors		15 923	3 052	69 936	63 556	112 667	37 074
Dividends Paid On Shares		37 010
Finance Lease Liabilities Present Value Total					937		11 294
Finance Lease Payments Owing Minimum Gross		29 535	12 865	8 563
Increase From Amortisation Charge For Year Intangible Assets			5 225	5 225	4 790	5 660	5 225
Increase From Depreciation Charge For Year Property Plant Equipment			40 975	45 761	21 667	16 842	15 956
Intangible Assets		37 010	31 785	26 560	21 770	16 110	10 884
Intangible Assets Gross Cost		52 250	52 250	52 250	52 250	52 250	52 250
Other Creditors		15 923	3 052	24 317	26 680	43 358	46 518
Other Remaining Borrowings							4 292
Other Taxation Social Security Payable		5 515	2 648	4 686
Property Plant Equipment Gross Cost		197 725	205 134	237 670	237 670	244 306	276 492
Provisions For Liabilities Balance Sheet Subtotal				10 607	6 618	4 831	10 446
Raw Materials Consumables			16 834	8 329
Taxation Social Security Payable				4 686	4 498	2 388	3 702
Total Assets Less Current Liabilities	115 251	207 155	178 430	128 981	85 337	64 626	50 459
Total Borrowings					937	30 692	37 074
Trade Creditors Trade Payables		18 353	20 552	22 596	24 840	36 229	16 258
Trade Debtors Trade Receivables		17 281	17 430	18 908	17 916	16 210	16 834
Work In Progress		17 759	16 834
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	146 651
Tangible Fixed Assets Cost Or Valuation	146 651
Tangible Fixed Assets Depreciation	24 370
Tangible Fixed Assets Depreciation Charged In Period	24 370
Amount Specific Advance Or Credit Directors						1 919
Amount Specific Advance Or Credit Made In Period Directors						16 130	152
Amount Specific Advance Or Credit Repaid In Period Directors						-14 211	-2 071

Company staff

Vikram K.

Role: Director

Appointed: 26 February 2021

Latest update: 28 April 2024

Archana K.

Role: Director

Appointed: 26 February 2021

Latest update: 28 April 2024

People with significant control

Avk Dental Care Limited

Address: Crown Dental Group 83 Crown Street, Aberdeen, AB11 6EX, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc458451

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen B.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
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	2021-02-26
Annual Accounts
Start Date For Period Covered By Report	2021-02-27
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

The Dental Practice, 21 Rubislaw Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikram K.

Archana K.

Stephen B.

People with significant control

Avk Dental Care Limited

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode