Mauchline Dental Surgery started in year 2011 as Private Limited Company with registration number SC405564. The Mauchline Dental Surgery company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hamilton at 4d Auchingramont Road. Postal code: ML3 6JT.
The firm has 2 directors, namely Clair G., Robert G.. Of them, Robert G. has been with the company the longest, being appointed on 17 August 2011 and Clair G. has been with the company for the least time - from 1 September 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4d Auchingramont Road |
Town | Hamilton |
Post code | ML3 6JT |
Country of origin | United Kingdom |
Registration Number | SC405564 |
Date of Incorporation | Wed, 17th Aug 2011 |
Industry | Dental practice activities |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Robert G. The abovementioned PSC has significiant influence or control over this company,.
Robert G.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 26 745 | 4 598 | 96 | 77 985 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 176 | 15 694 | 26 859 | 15 605 | |||||
Cash Bank On Hand | 15 605 | 20 796 | 38 461 | 17 801 | 8 905 | 8 905 | |||
Current Assets | 52 780 | 30 680 | 43 806 | 113 944 | 135 424 | 135 424 | 170 505 | 155 751 | 155 751 |
Debtors | 27 604 | 12 836 | 14 732 | 86 750 | 119 546 | 123 197 | 150 330 | 144 690 | 144 690 |
Net Assets Liabilities | 70 456 | 105 294 | 105 294 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 26 745 | 4 598 | 96 | 77 985 | |||||
Property Plant Equipment | 11 748 | 11 520 | 11 520 | 1 805 | 447 | 447 | |||
Stocks Inventory | 2 150 | 2 215 | 2 178 | ||||||
Tangible Fixed Assets | 48 744 | 33 173 | 23 471 | 11 748 | |||||
Total Inventories | 2 178 | 2 204 | 2 286 | 2 374 | 2 156 | 2 156 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 26 743 | 4 596 | 94 | 77 983 | |||||
Shareholder Funds | 26 745 | 4 598 | 96 | 77 985 | |||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 600 | 74 340 | 102 432 | 111 265 | 137 322 | 130 880 | |||
Amount Specific Advance Or Credit Made In Period Directors | 28 092 | 8 833 | 26 057 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 69 740 | 6 442 | |||||||
Accrued Liabilities | 2 532 | 1 250 | 1 350 | 4 212 | 8 152 | 8 152 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 72 145 | 79 029 | 85 554 | 88 913 | 90 727 | ||||
Average Number Employees During Period | 4 | 4 | 3 | 4 | |||||
Bank Borrowings Overdrafts | 5 211 | ||||||||
Corporation Tax Payable | 23 307 | 24 106 | 39 458 | 28 538 | 12 341 | 12 341 | |||
Creditors | 2 214 | 945 | 945 | 53 723 | 30 117 | 30 117 | |||
Creditors Due After One Year | 19 602 | 12 803 | 9 185 | 2 214 | |||||
Creditors Due Within One Year | 48 223 | 42 110 | 55 181 | 44 685 | |||||
Finance Lease Liabilities Present Value Total | 2 214 | 945 | 945 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 884 | 3 359 | 1 814 | ||||||
Net Current Assets Liabilities | 4 557 | -11 430 | -11 375 | 69 259 | 101 435 | 108 969 | 116 782 | 125 634 | 125 634 |
Number Shares Allotted | 2 | 2 | 2 | ||||||
Other Creditors | 2 957 | 5 006 | 5 006 | 5 583 | 159 | 159 | |||
Other Taxation Social Security Payable | 2 100 | 2 779 | 2 779 | 834 | 6 830 | 6 830 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 83 893 | 90 549 | 90 549 | 90 718 | 91 174 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 808 | 988 | 988 | ||||||
Provisions For Liabilities Charges | 6 954 | 4 342 | 2 815 | 808 | |||||
Secured Debts | 4 412 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 1 344 | 9 617 | |||||||
Tangible Fixed Assets Cost Or Valuation | 72 932 | 74 276 | 83 893 | ||||||
Tangible Fixed Assets Depreciation | 24 188 | 41 103 | 60 422 | 72 145 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 16 915 | 19 319 | 11 723 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 656 | 169 | 456 | ||||||
Total Assets Less Current Liabilities | 53 301 | 21 743 | 12 096 | 73 478 | 112 955 | 107 227 | 118 587 | 126 081 | 126 081 |
Trade Creditors Trade Payables | 4 498 | 6 700 | 6 700 | 8 678 | 1 717 | 1 717 | |||
Trade Debtors Trade Receivables | 12 410 | 9 992 | 11 932 | 13 008 | 13 810 | 13 810 | |||
Advances Credits Directors | 13 579 | 573 | 4 600 | 83 751 | |||||
Advances Credits Made In Period Directors | 14 152 | ||||||||
Advances Credits Repaid In Period Directors | 21 957 | 5 173 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th December 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy