Kerr Dental Group Ltd is a private limited company situated at 10 Kessington Farm Way, Bearsden, Glasgow G61 2QG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 1 director and 1 secretary.
Director James K., appointed on 21 July 2017.
As far as secretaries are concerned, we can mention: Rebecca K., appointed on 21 July 2020.
The company is classified as "dental practice activities" (SIC: 86230).
The latest confirmation statement was filed on 2023-07-14 and the date for the subsequent filing is 2024-07-28. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 10 Kessington Farm Way |
Office Address2 | Bearsden |
Town | Glasgow |
Post code | G61 2QG |
Country of origin | United Kingdom |
Registration Number | SC571758 |
Date of Incorporation | Fri, 21st Jul 2017 |
Industry | Dental practice activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (46 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is James K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James K.
Notified on | 21 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 151 612 | 251 489 | 426 541 | 354 395 | 401 418 | 248 034 |
Current Assets | 187 955 | 279 867 | 440 429 | 379 490 | 419 218 | 422 291 |
Debtors | 36 343 | 28 378 | 13 888 | 25 095 | 17 800 | 174 257 |
Net Assets Liabilities | 72 023 | 174 374 | 328 009 | 510 153 | 741 080 | 961 479 |
Other Debtors | 185 | 155 354 | ||||
Property Plant Equipment | 1 995 | 3 555 | 2 597 | 1 739 | 7 243 | 102 915 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 997 | 2 308 | 4 315 | 5 173 | 8 115 | 16 939 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 759 356 | 675 142 | 631 435 | 514 900 | ||
Creditors | 117 548 | 108 373 | 759 356 | 675 142 | 631 435 | 592 871 |
Dividends Paid | 42 000 | 34 000 | 51 030 | 80 000 | ||
Finance Lease Liabilities Present Value Total | 77 971 | |||||
Fixed Assets | 3 555 | 844 457 | 937 599 | 1 074 103 | 1 253 776 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 997 | 1 311 | 2 007 | 858 | 2 942 | 8 824 |
Investments Fixed Assets | 841 860 | 935 860 | 1 066 860 | 1 150 861 | ||
Net Current Assets Liabilities | 70 407 | 171 494 | 243 401 | 248 026 | 298 548 | 307 497 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 63 475 | 103 101 | 31 396 | 24 204 | 7 773 | |
Other Investments Other Than Loans | 841 860 | 935 860 | 1 066 860 | 1 150 861 | ||
Other Taxation Social Security Payable | 44 898 | 30 387 | 44 861 | 41 259 | 43 047 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Profit Loss | 195 635 | 216 144 | 281 957 | 300 399 | ||
Property Plant Equipment Gross Cost | 2 992 | 5 863 | 6 912 | 6 912 | 15 358 | 119 854 |
Provisions For Liabilities Balance Sheet Subtotal | 379 | 675 | 493 | 330 | 136 | 6 923 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 992 | 2 871 | 1 049 | 8 446 | 104 496 | |
Total Assets Less Current Liabilities | 72 402 | 175 049 | 1 087 858 | 1 185 625 | 1 372 651 | 1 561 273 |
Trade Debtors Trade Receivables | 28 193 | 13 888 | 25 095 | 17 800 | 18 903 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 25th, April 2024 |
accounts | Free Download (9 pages) |
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