Founded in 2014, No 9 Practice, classified under reg no. SC485810 is an active company. Currently registered at 29 West Main Street EH52 5DN, Uphall the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Peter B., Sally B.. Of them, Peter B., Sally B. have been with the company the longest, being appointed on 3 September 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 West Main Street |
| Town | Uphall |
| Post code | EH52 5DN |
| Country of origin | United Kingdom |
| Registration Number | SC485810 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 03 September 2014
Position: Director
Appointed: 03 September 2014
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Peter B. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sally B. This PSC owns 25-50% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Sally B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 153 971 | 245 871 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 57 667 | 35 731 | ||||||
| Cash Bank On Hand | 35 731 | 34 955 | 75 942 | 134 205 | 200 255 | 193 631 | 185 692 | |
| Current Assets | 89 341 | 121 154 | 101 546 | 143 072 | 161 302 | 233 892 | 239 582 | 276 817 |
| Debtors | 14 674 | 68 423 | 51 591 | 51 130 | 14 097 | 13 637 | 23 951 | 69 125 |
| Intangible Fixed Assets | 200 000 | 150 000 | ||||||
| Net Assets Liabilities | 245 871 | 248 032 | 265 292 | 221 095 | 232 520 | 328 770 | 444 144 | |
| Net Assets Liabilities Including Pension Asset Liability | 153 971 | 245 871 | ||||||
| Property Plant Equipment | 83 316 | 327 713 | 303 479 | 270 718 | 276 303 | 293 407 | 341 258 | |
| Stocks Inventory | 17 000 | 17 000 | ||||||
| Tangible Fixed Assets | 3 158 | 83 316 | ||||||
| Total Inventories | 17 000 | 15 000 | 16 000 | 13 000 | 20 000 | 22 000 | 22 000 | |
| Other Debtors | 137 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 153 871 | 245 771 | ||||||
| Shareholder Funds | 153 971 | 245 871 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 77 420 | 52 844 | 21 450 | 9 131 | 36 | 41 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 222 451 | 38 606 | 94 491 | 76 133 | 78 395 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 92 187 | 112 900 | 63 910 | 85 300 | 78 400 | |||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 150 000 | 200 000 | 250 000 | 250 000 | 250 090 | 251 183 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 287 | 23 722 | 75 221 | 124 870 | 172 388 | 221 532 | 273 442 | |
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 9 | 9 | ||
| Bank Borrowings | 89 708 | 86 340 | 63 019 | 61 859 | 29 060 | 3 180 | ||
| Bank Borrowings Overdrafts | 59 889 | 56 521 | 36 748 | 39 183 | 11 156 | 3 180 | ||
| Corporation Tax Payable | 36 018 | 17 794 | 19 080 | 24 414 | 30 974 | 29 121 | ||
| Corporation Tax Recoverable | 9 206 | |||||||
| Creditors | 16 000 | 135 760 | 116 956 | 82 868 | 64 625 | 24 584 | 123 212 | |
| Creditors Due After One Year | 16 000 | |||||||
| Creditors Due Within One Year | 138 528 | 92 599 | ||||||
| Finance Lease Liabilities Present Value Total | 40 016 | 28 580 | 21 103 | 7 301 | 7 301 | |||
| Fixed Assets | 203 158 | 233 316 | 427 713 | 353 479 | 270 718 | 276 303 | 298 781 | 345 539 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 42 103 | -31 397 | ||||||
| Increase Decrease In Property Plant Equipment | 62 040 | 7 108 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | 90 | 1 093 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 435 | 51 499 | 49 649 | 47 518 | 49 144 | 51 910 | ||
| Intangible Assets | 150 000 | 100 000 | 50 000 | 5 374 | 4 281 | |||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 255 464 | ||
| Intangible Fixed Assets Additions | 250 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 100 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | |||||||
| Merchandise | 17 000 | 15 000 | 16 000 | 13 000 | 20 000 | 22 000 | 22 000 | |
| Net Current Assets Liabilities | -49 187 | 28 555 | 579 | 66 769 | 73 245 | 51 342 | 92 073 | 153 605 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 20 741 | 25 032 | 19 658 | 22 881 | 57 733 | 63 950 | 49 370 | |
| Other Remaining Borrowings | 16 000 | 12 000 | 8 000 | 4 000 | 54 000 | |||
| Other Taxation Social Security Payable | 1 390 | 1 099 | 1 795 | 1 310 | 1 092 | -664 | ||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 4 058 | 365 | 915 | 102 | ||||
| Property Plant Equipment Gross Cost | 84 603 | 351 435 | 378 700 | 395 588 | 448 691 | 514 939 | 614 700 | |
| Provisions For Liabilities Balance Sheet Subtotal | 44 500 | 38 000 | 40 000 | 30 500 | 37 500 | 55 000 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 457 | 81 146 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 457 | 84 603 | ||||||
| Tangible Fixed Assets Depreciation | 299 | 1 287 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 299 | 988 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 266 832 | 27 265 | 16 888 | 53 103 | 66 248 | 99 761 | ||
| Total Assets Less Current Liabilities | 153 971 | 261 871 | 428 292 | 420 248 | 343 963 | 327 645 | 390 854 | 499 144 |
| Trade Creditors Trade Payables | 30 450 | 31 986 | 15 656 | 21 692 | 26 284 | 37 098 | 38 349 | |
| Trade Debtors Trade Receivables | 11 522 | 42 020 | 41 084 | 13 995 | 13 500 | 21 561 | 23 237 | |
| Accrued Liabilities | 1 738 | 2 383 | 3 358 | |||||
| Advances Credits Directors | 77 420 | 52 844 | ||||||
| Advances Credits Made In Period Directors | 280 953 | |||||||
| Advances Credits Repaid In Period Directors | 358 373 | |||||||
| Prepayments | 2 390 | 45 888 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 464 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -2 932 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-07 filed on: 7th, September 2023 |
confirmation statement | Free Download (5 pages) |
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