The Dermatology Referral Service Ltd. in Fife, KY11 8SG

Description

Data updated on: 01-11-2023

This particular firm is based in Fife under the ID SC390733. The company was started in 2010. The main office of the company is situated at C/o Penguin House, Castle Riggs Dunfermline. The zip code for this address is KY11 8SG. The enterprise's SIC and NACE codes are 99999 and has the NACE code: Dormant Company. The Dermatology Referral Service Limited. filed its account information for the period up to Friday 30th September 2022. The latest annual confirmation statement was released on Wednesday 14th December 2022.

There seems to be a team of two directors supervising this business at the moment, including Donna S. and Mark G. who have been performing the directors duties since 2020.

The companies with significant control over this firm are: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-08-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	112 956	169 379	188 892

Balance Sheet
Cash Bank On Hand			100 365	151 906	182 890	247 241
Current Assets	143 102	187 758	179 553	206 879	267 458	340 549	100	100	100
Debtors	35 786	42 847	54 297	35 972	61 666	79 334	100	-100
Net Assets Liabilities			188 892	229 723	304 394	425 646	100	100	100
Other Debtors					2 138	903
Property Plant Equipment			67 840	61 065	59 592	36 785
Total Inventories			24 891	19 001	22 902	13 974
Cash Bank In Hand	94 217	126 670	100 365
Intangible Fixed Assets	202 705	191 444	180 183
Net Assets Liabilities Including Pension Asset Liability	112 956	169 379	188 892
Stocks Inventory	13 099	18 241	24 891
Tangible Fixed Assets	49 053	39 548	67 840

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	112 856	169 279	188 792
Shareholder Funds	112 956	169 379	188 892

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			45 044	56 305	67 567	77 872
Accumulated Depreciation Impairment Property Plant Equipment			44 003	46 478	60 721	49 191
Additions Other Than Through Business Combinations Property Plant Equipment				18 652	12 769	641
Average Number Employees During Period						8	9	2
Creditors			16 803	3 648	175 961	96 872
Deferred Tax Assets					4 355	2 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 270		-18 115	-7 710
Disposals Property Plant Equipment				-22 952		-34 977	-7 710
Finance Lease Liabilities Present Value Total					3 832
Financial Commitments Other Than Capital Commitments			7 500	7 500	9 375
Fixed Assets	251 758	230 992	248 023	229 987	217 252	184 140
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets							-97 519
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment							-63 938
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							17 154
Increase From Amortisation Charge For Year Intangible Assets				11 261	11 261	10 305	19 647
Increase From Depreciation Charge For Year Property Plant Equipment				15 745	14 242	6 585	22 457
Intangible Assets			180 183	168 922	157 660	147 355
Intangible Assets Gross Cost			225 227	225 227	225 227	225 227
Net Current Assets Liabilities	-120 299	-53 043	-39 210	6 489	91 496	243 677	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					69 457	579
Other Payables Accrued Expenses						10 053
Other Remaining Borrowings						150
Par Value Share		1	1				1	1
Prepayments						6 192
Property Plant Equipment Gross Cost			111 843	107 543	120 312	85 976
Provisions For Liabilities Balance Sheet Subtotal			3 117	3 105	4 354
Raw Materials Consumables						13 974
Taxation Social Security Payable					87 703	73 966
Total Assets Less Current Liabilities	131 459	177 949	208 813	236 476	308 748	427 817	100	100	100
Total Borrowings					3 832	150
Total Increase Decrease From Revaluations Intangible Assets							-225 227
Total Increase Decrease From Revaluations Property Plant Equipment							-78 266
Trade Creditors Trade Payables					14 969	12 124
Trade Debtors Trade Receivables					59 527	72 239
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							5 258
Creditors Due After One Year	18 299	8 538	16 804
Creditors Due Within One Year	263 401	240 801	218 763
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	204	32	3 117
Value Shares Allotted	100	100	100