Windsor House Dental Practice Limited in Nairn, IV12 4AG

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Windsor House Dental Practice Limited, the firm which is situated at 7 High Street, in Nairn. This means it's been 10 years Windsor House Dental Practice has been on the British market, as the company was established on 2014-01-20. Its reg. no. is SC467766 and the company post code is IV12 4AG. This enterprise's SIC and NACE codes are 86230 which means Dental practice activities. 2023/06/30 is the last time the company accounts were reported.

According to the latest data, the following limited company has a solitary director: Matthew D., who was appointed in 2023. For 9 years Robert D., had performed the duties for this limited company up until the resignation in 2023.

The companies that control this firm include: Mbd Dent Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nairn at High Street, IV12 4AG and was registered as a PSC under the registration number Sc709476.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 663	5 493

Balance Sheet
Cash Bank On Hand		70 322	72 599	77 621	61 355	138 790	113 944	111 270	55 938
Current Assets	66 293	76 961	80 381	84 387	68 298	145 525	121 414	121 960	66 505
Debtors	2 916	3 139	3 982	2 266	2 143	1 535	1 770	4 190	4 767
Net Assets Liabilities		5 493	49 321	79 089	33 878	60 167	98 421	99 048	62 161
Other Debtors			1 735				973		2 447
Property Plant Equipment		297	526	4 005	1 992	947	17 839	32 949	45 285
Total Inventories		3 500	3 800	4 500	4 800	5 200	5 700	6 500	5 800
Cash Bank In Hand	60 177	70 322
Intangible Fixed Assets	220 000	160 000
Stocks Inventory	3 200	3 500
Tangible Fixed Assets	168	297

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	7 603	5 433
Shareholder Funds	7 663	5 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		140 000	200 000	260 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment		94	282	2 298	4 311	6 309	9 457	13 535	19 761
Additions Other Than Through Business Combinations Property Plant Equipment						953	20 040	19 188	21 108
Average Number Employees During Period		10	10	10	8	8	8	8	8
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable					22 714	18 147
Creditors		231 765	131 486	48 543	36 032	50 000	37 443	51 470	38 308
Increase From Depreciation Charge For Year Property Plant Equipment			188	2 016	2 013	1 998	3 148	4 078	8 689
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-212 505	-154 804	-51 105	35 844	32 266	109 400	83 971	70 490	28 197
Other Creditors		194 974	97 773	8 783	5 173	13 217	4 325	15 326	9 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 463
Other Disposals Property Plant Equipment									2 546
Other Taxation Social Security Payable		30 016	28 042	28 463	24 098	1 246	24 292	14 937	1 848
Property Plant Equipment Gross Cost		391	808	6 303	6 303	7 256	27 296	46 484	65 046
Taxation Including Deferred Taxation Balance Sheet Subtotal					380	180	3 389	4 391	11 321
Total Assets Less Current Liabilities	7 663	5 493	49 421	79 849	34 258	110 347	101 810	103 439	73 482
Trade Creditors Trade Payables		6 775	5 671	11 297	6 761	3 515	8 826	21 207	26 964
Trade Debtors Trade Receivables		3 139	2 247	2 266	2 143	1 535	797	4 190	2 320
Additional Provisions Increase From New Provisions Recognised			100	660
Creditors Due Within One Year	278 798	231 765
Fixed Assets	220 168	160 297	100 526	44 005	1 992
Increase From Amortisation Charge For Year Intangible Assets			60 000	60 000	40 000
Intangible Assets		160 000	100 000	40 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	140 000
Intangible Fixed Assets Amortisation Charged In Period	80 000	60 000
Intangible Fixed Assets Cost Or Valuation	300 000
Number Shares Allotted	60	60
Par Value Share	1	1
Provisions			100	760	380
Provisions For Liabilities Balance Sheet Subtotal			100	760	380
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions	210	181
Tangible Fixed Assets Cost Or Valuation	210	391
Tangible Fixed Assets Depreciation	42	94
Tangible Fixed Assets Depreciation Charged In Period	42	52
Total Additions Including From Business Combinations Property Plant Equipment			417	5 495

Company staff

Matthew D.

Role: Director

Appointed: 09 October 2023

Latest update: 31 January 2024

People with significant control

Mbd Dent Ltd

Address: 7 High Street, Nairn, IV12 4AG, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc709476

Notified on 9 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert D.

Notified on 6 April 2016

Ceased on 9 October 2023

Nature of control:

1/2 or less of shares

Ann D.

Notified on 6 April 2016

Ceased on 9 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Windsor House Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Robert D.

Ann D.

People with significant control

Mbd Dent Ltd

Robert D.

Ann D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Windsor House Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Robert D.

Ann D.

People with significant control

Mbd Dent Ltd

Robert D.

Ann D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016