Founded in 2014, Vitality Dental Laboratory, classified under reg no. SC476470 is an active company. Currently registered at Flat 0/1 G12 9LX, Glasgow the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Ellen A., Alex A.. Of them, Ellen A., Alex A. have been with the company the longest, being appointed on 30 April 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 0/1 |
Office Address2 | 9 Horselethill Road |
Town | Glasgow |
Post code | G12 9LX |
Country of origin | United Kingdom |
Registration Number | SC476470 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | Dental practice activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Alexander A. The abovementioned PSC and has 50,01-75% shares.
Alexander A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-29 | 2016-04-30 | 2017-04-29 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 151 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | -75 766 | -46 638 | 29 349 | 62 376 | |||||
Current Assets | 75 240 | 94 876 | 95 690 | 124 537 | 124 537 | 132 802 | 42 070 | 102 865 | 122 803 |
Debtors | 64 908 | 85 441 | 133 102 | 83 721 | 58 128 | 45 039 | |||
Net Assets Liabilities | 93 | 279 | 279 | 106 | 2 315 | 239 | 18 | ||
Other Debtors | 47 682 | ||||||||
Property Plant Equipment | 38 737 | 67 837 | 63 027 | 51 675 | |||||
Total Inventories | 7 000 | 4 987 | 15 388 | 15 388 | |||||
Cash Bank In Hand | 2 333 | 2 249 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 151 | 93 | |||||||
Stocks Inventory | 8 000 | 8 000 | |||||||
Tangible Fixed Assets | 5 725 | 2 570 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 141 | 83 | |||||||
Shareholder Funds | 151 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 750 | 1 825 | 1 825 | 2 350 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 018 | 27 276 | 37 682 | 51 126 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 358 | 13 036 | 2 092 | ||||||
Average Number Employees During Period | 10 | 10 | 10 | ||||||
Bank Borrowings | 3 125 | 707 | 50 000 | ||||||
Bank Overdrafts | 2 500 | 2 500 | 651 | 23 179 | |||||
Creditors | 94 603 | 127 541 | 127 541 | 145 631 | 65 162 | 133 365 | 105 575 | ||
Finance Lease Liabilities Present Value Total | 11 544 | 18 224 | 15 090 | 15 090 | |||||
Fixed Assets | 5 725 | 2 570 | 5 108 | 5 108 | 38 737 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 258 | 14 557 | 13 444 | ||||||
Net Current Assets Liabilities | -5 574 | 273 | -2 477 | -3 004 | -3 004 | -15 179 | -23 092 | -30 500 | 17 228 |
Other Creditors | 47 248 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 559 | ||||||||
Other Disposals Property Plant Equipment | 5 848 | ||||||||
Property Plant Equipment Gross Cost | 57 755 | 95 113 | 102 301 | 102 801 | |||||
Taxation Social Security Payable | 29 292 | 22 070 | 30 844 | 33 718 | |||||
Total Assets Less Current Liabilities | 151 | 2 843 | 2 104 | 2 104 | 23 558 | 44 745 | 32 527 | 68 903 | |
Trade Creditors Trade Payables | 33 829 | 18 430 | 36 532 | 22 688 | |||||
Trade Debtors Trade Receivables | 85 420 | 83 721 | 58 128 | 45 039 | |||||
Advances Credits Directors | 11 287 | 814 | |||||||
Advances Credits Made In Period Directors | 814 | ||||||||
Advances Credits Repaid In Period Directors | 11 287 | ||||||||
Capital Employed | 151 | 93 | |||||||
Creditors Due Within One Year | 80 814 | 98 167 | |||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 3 141 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 450 | 13 591 | |||||||
Tangible Fixed Assets Depreciation | 4 725 | 11 021 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 296 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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