Trevone Oral Health Care Ltd in Glasgow, G61 1QR

Description

Data updated on: 01-11-2023

Trevone Oral Health Care Ltd can be gotten hold of in 3 Garscube Mill Maryhill Road, Bearsden in Glasgow. Its postal code is G61 1QR. Trevone Oral Health Care has been operating on the British market since it was registered in 2013. Its registered no. is SC448553. The enterprise's SIC code is 86230 - Dental practice activities. The company's latest financial reports were submitted for the period up to 2022/05/31 and the most recent confirmation statement was released on 2023/04/25.

Our info that details this specific firm's members reveals there are two directors: Andrea F. and Mark F. who were appointed to their positions on 2013-04-25.

Executives with significant control over the firm are: Mark F. owns 1/2 or less of company shares. Andrea F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 582	17 663	18 443

Balance Sheet
Cash Bank On Hand			25 554	10 889	20 397	28 268	100 600	203 298	356 036	122 639
Current Assets	60 104	57 966	61 658	45 496	65 018	95 432	148 004	252 042	461 794
Debtors	34 309	41 219	31 504	30 007	40 021	62 426	42 604	44 294	100 831	68 279
Net Assets Liabilities			18 443	8 127	7 383	64 642	77 517	192 800	383 333	412 497
Other Debtors									1 139	739
Property Plant Equipment			36 042	84 891	67 705	57 436	59 305	76 570	71 977	60 603
Total Inventories			4 600	4 600	4 600	4 738	4 800	4 450	4 928	4 928
Cash Bank In Hand	21 195	12 147	25 554
Intangible Fixed Assets	455 000	390 000	325 000
Net Assets Liabilities Including Pension Asset Liability	55 582	17 663	18 443
Stocks Inventory	4 600	4 600	4 600
Tangible Fixed Assets	12 191	32 016	36 042

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	55 482	17 563	18 343
Shareholder Funds	55 582	17 663	18 443

Other Financial Data
Accrued Liabilities Deferred Income					5 421	8 062	11 863	10 447	12 921
Accumulated Amortisation Impairment Intangible Assets			195 000	260 000	325 000	390 000	455 000	520 000	520 000	520 000
Accumulated Depreciation Impairment Property Plant Equipment			13 361	14 417	46 337	62 548	79 674	65 747	87 600	106 633
Additions Other Than Through Business Combinations Property Plant Equipment						5 943	18 995	60 518	17 260
Average Number Employees During Period				18	15	11	11	11	9	9
Bank Borrowings Overdrafts							50 000	50 000	39 916	138 895
Cash On Hand									356 036	122 639
Corporation Tax Payable					12 797	15 381	18 264	31 159	63 188	70 625
Creditors			12 693	42 194	30 688	19 545	57 501	4 039	577	138 895
Deferred Income						30 000
Depreciation Rate Used For Property Plant Equipment										25
Dividends Paid					37 000		65 000	91 000	65 000
Dividends Paid On Shares					195 000	130 000	65 000
Finance Lease Liabilities Present Value Total			12 693	42 194	30 688	19 545	7 501	4 039	577	577
Fixed Assets	467 191	422 016	361 042	344 891	262 705	187 436	124 305	76 570
Increase From Amortisation Charge For Year Intangible Assets				65 000	65 000	65 000	65 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 693	19 662	16 210	17 126	23 146	21 853	19 034
Intangible Assets			325 000	260 000	195 000	130 000	65 000
Intangible Assets Gross Cost			520 000	520 000	520 000	520 000	520 000	520 000	520 000	520 000
Investment Property										446 609
Net Current Assets Liabilities	-411 609	-386 945	-329 906	-284 290	-211 771	-92 337	-27 113	134 818	325 609
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid										100
Other Creditors			365 913	311 328	235 057	111 606	81 336	469	10 701	19 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 073
Other Disposals Property Plant Equipment								57 180
Other Provisions Balance Sheet Subtotal									13 676	15 151
Other Remaining Borrowings							50 000
Other Taxation Payable									2 382	1 625
Other Taxation Social Security Payable			10 291	-167	10 458
Par Value Share	1	1	1							1
Prepayments Accrued Income								1 887	1 139
Profit Loss					36 256	57 259	77 875	206 283	255 533
Property Plant Equipment Gross Cost			49 403	115 928	114 042	119 984	138 979	142 317	159 576	167 236
Provisions For Liabilities Balance Sheet Subtotal				10 280	12 863	10 912	12 174	14 549	13 676
Total Additions Including From Business Combinations Property Plant Equipment				66 525	3 834					7 660
Total Assets Less Current Liabilities	55 582	35 071	31 136	60 601	50 934	95 099	147 192	211 388	397 586
Trade Creditors Trade Payables			11 008	7 119	19 768	11 214	10 192	21 687	16 536	42 558
Trade Debtors Trade Receivables			31 504	30 007	40 021	62 426	42 604	42 407	99 691	67 540
Useful Life Intangible Assets Years										8
Creditors Due After One Year		17 408	12 693
Creditors Due Within One Year	471 713	444 911	391 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 362
Disposals Property Plant Equipment					5 720
Increase Decrease In Property Plant Equipment				57 180
Intangible Fixed Assets Additions	520 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	130 000	195 000
Intangible Fixed Assets Amortisation Charged In Period	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	520 000	520 000
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 228	23 675	9 500
Tangible Fixed Assets Cost Or Valuation	16 228	39 903	49 403
Tangible Fixed Assets Depreciation	4 037	7 887	13 361
Tangible Fixed Assets Depreciation Charged In Period	4 037	3 850	5 474

Company staff

Andrea F.

Role: Director

Appointed: 25 April 2013

Latest update: 1 February 2024

Mark F.

Role: Director

Appointed: 25 April 2013

Latest update: 1 February 2024

People with significant control

Mark F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrea F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	25 April 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Trevone Oral Health Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

Mark F.

People with significant control

Mark F.

Andrea F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Trevone Oral Health Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea F.

Mark F.

People with significant control

Mark F.

Andrea F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015