Founded in 2008, Dr Forrest Uk, classified under reg no. SC345009 is an active company. Currently registered at 2 Commercial Road AB51 0DT, Oldmeldrum the company has been in the business for seventeen years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Yuliya F., Douglas F.. Of them, Douglas F. has been with the company the longest, being appointed on 1 October 2008 and Yuliya F. has been with the company for the least time - from 15 July 2024. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 2 Commercial Road |
| Town | Oldmeldrum |
| Post code | AB51 0DT |
| Country of origin | United Kingdom |
| Registration Number | SC345009 |
| Date of Incorporation | Fri, 27th Jun 2008 |
| Industry | Dental practice activities |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (435 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 15 July 2024
Position: Director
Appointed: 01 October 2008
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Douglas F. The abovementioned PSC and has 75,01-100% shares.
Douglas F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 57 234 | 56 770 | 51 873 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 7 718 | 12 170 | 5 172 | 5 443 | 8 217 | 28 657 | 21 398 | 46 032 | 56 612 | ||
| Current Assets | 14 694 | 20 879 | 14 718 | 19 170 | 12 172 | 30 443 | 33 217 | 53 657 | 62 077 | 71 032 | 81 612 |
| Debtors | 9 000 | 7 000 | 7 000 | 7 000 | 7 000 | 25 000 | 25 000 | 25 000 | 35 264 | 25 000 | 25 000 |
| Net Assets Liabilities | 51 873 | 63 032 | 58 076 | 7 907 | 6 057 | 27 547 | 28 291 | 72 264 | 104 514 | ||
| Other Debtors | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||
| Property Plant Equipment | 79 763 | 76 322 | 7 742 | 5 807 | 4 355 | 3 758 | 2 818 | 29 972 | 71 425 | ||
| Total Inventories | 5 415 | ||||||||||
| Cash Bank In Hand | 5 694 | 13 879 | 7 718 | ||||||||
| Intangible Fixed Assets | 170 700 | 170 700 | 170 700 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 234 | 56 770 | 51 873 | ||||||||
| Tangible Fixed Assets | 90 467 | 84 350 | 79 763 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 275 | 275 | 275 | ||||||||
| Profit Loss Account Reserve | -33 016 | -33 480 | -38 377 | ||||||||
| Shareholder Funds | 57 234 | 56 770 | 51 873 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 2 766 | 2 771 | 2 550 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 249 | 62 690 | 65 270 | 67 205 | 68 657 | 69 909 | 70 849 | 72 147 | 85 189 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 452 | 54 495 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||||
| Bank Borrowings Overdrafts | 171 202 | 162 131 | 152 422 | 5 675 | 5 230 | 18 018 | 14 902 | 11 219 | 7 247 | ||
| Corporation Tax Payable | 1 714 | 395 | 4 340 | ||||||||
| Creditors | 42 106 | 41 029 | 46 116 | 5 675 | 5 230 | 18 018 | 14 902 | 11 219 | 7 247 | ||
| Dividends Paid On Shares | 170 700 | ||||||||||
| Fixed Assets | 261 167 | 255 050 | 250 463 | 247 022 | 244 442 | 5 807 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 441 | 2 580 | 1 935 | 1 452 | 1 252 | 940 | 1 298 | 13 042 | |||
| Intangible Assets | 170 700 | 170 700 | 236 700 | ||||||||
| Intangible Assets Gross Cost | 170 700 | 236 700 | 236 700 | ||||||||
| Investments Fixed Assets | 66 000 | ||||||||||
| Investments In Associates Joint Ventures Participating Interests | 66 000 | ||||||||||
| Net Current Assets Liabilities | -16 370 | -18 612 | -27 388 | -21 859 | -33 944 | 7 775 | 6 932 | 41 807 | 40 375 | 53 511 | 40 336 |
| Other Creditors | 39 340 | 38 258 | 43 566 | 22 668 | 26 285 | 7 154 | 18 258 | 10 132 | 38 227 | ||
| Property Plant Equipment Gross Cost | 139 012 | 73 012 | 73 012 | 73 012 | 73 012 | 73 667 | 73 667 | 102 119 | 156 614 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 655 | ||||||||||
| Total Assets Less Current Liabilities | 244 797 | 236 438 | 223 075 | 225 163 | 210 498 | 13 582 | 11 287 | 45 565 | 43 193 | 83 483 | 111 761 |
| Trade Debtors Trade Receivables | 7 000 | 7 000 | 7 000 | 10 264 | |||||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 170 700 | ||||||||||
| Creditors Due After One Year | 187 563 | 179 668 | 171 202 | ||||||||
| Creditors Due Within One Year | 31 064 | 39 491 | 42 106 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 170 700 | 170 700 | 170 700 | ||||||||
| Number Shares Allotted | 275 | 275 | 275 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Revaluation Reserve | 89 975 | 89 975 | 89 975 | ||||||||
| Share Capital Allotted Called Up Paid | 275 | 275 | 275 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 139 012 | 139 012 | 139 012 | ||||||||
| Tangible Fixed Assets Depreciation | 48 545 | 54 662 | 59 249 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 117 | 4 587 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/07/31 filed on: 23rd, April 2025 |
accounts | Free Download (10 pages) |
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