Dr Forrest Uk Ltd OLDMELDRUM


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 sixteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has one director. Douglas F., appointed on 1 October 2008. There are currently no secretaries appointed. As of 26 February 2024, there was 1 ex director - Form 10 Directors Fd Ltd. There were no ex secretaries.

Dr Forrest Uk Ltd Address / Contact

Office Address 2 Commercial Road
Town Oldmeldrum
Post code AB51 0DT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC345009
Date of Incorporation Fri, 27th Jun 2008
Industry Dental practice activities
End of financial Year 31st July
Company age 16 years old
Account next due date Tue, 30th Apr 2024 (64 days left)
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

Company staff

Douglas F.

Position: Director

Appointed: 01 October 2008

Form 10 Directors Fd Ltd

Position: Director

Appointed: 27 June 2008

Resigned: 27 June 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-07-312020-07-312021-07-312022-07-31
Net Worth57 23456 77051 873      
Balance Sheet
Cash Bank On Hand  7 71812 1705 1725 4438 21728 65721 398
Current Assets14 69420 87914 71819 17012 17230 44333 21753 65762 077
Debtors9 0007 0007 0007 0007 00025 00025 00025 00035 264
Net Assets Liabilities  51 87363 03258 0767 9076 05727 54728 291
Other Debtors     25 00025 00025 00025 000
Property Plant Equipment  79 76310 3227 7425 8074 3553 7582 818
Total Inventories        5 415
Cash Bank In Hand5 69413 8797 718      
Intangible Fixed Assets170 700170 700170 700      
Net Assets Liabilities Including Pension Asset Liability57 23456 77051 873      
Tangible Fixed Assets90 46784 35079 763      
Reserves/Capital
Called Up Share Capital275275275      
Profit Loss Account Reserve-33 016-33 480-38 377      
Shareholder Funds57 23456 77051 873      
Other
Accrued Liabilities Deferred Income  2 7662 7712 550    
Accumulated Depreciation Impairment Property Plant Equipment  59 24962 69065 27067 20568 65769 90970 849
Average Number Employees During Period      111
Bank Borrowings Overdrafts  171 202162 131152 4225 6755 23018 01814 902
Corporation Tax Payable       1 714395
Creditors  42 10641 02946 1165 6755 23018 01814 902
Dividends Paid On Shares    170 700    
Fixed Assets261 167255 050250 463247 022244 4425 807   
Increase From Depreciation Charge For Year Property Plant Equipment   3 4412 5801 9351 4521 252940
Intangible Assets  170 700236 700236 700    
Intangible Assets Gross Cost  170 700170 700236 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 9447 7756 93241 80740 375
Other Creditors  39 34038 25843 56622 66826 2857 15418 258
Property Plant Equipment Gross Cost  139 012139 01273 01273 01273 01273 667 
Total Additions Including From Business Combinations Property Plant Equipment       655 
Total Assets Less Current Liabilities244 797236 438223 075225 163210 49813 58211 28745 56543 193
Trade Debtors Trade Receivables  7 0007 0007 000   10 264
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets     170 700   
Creditors Due After One Year187 563179 668171 202      
Creditors Due Within One Year31 06439 49142 106      
Intangible Fixed Assets Cost Or Valuation170 700170 700170 700      
Number Shares Allotted275275275      
Par Value Share111      
Revaluation Reserve89 97589 97589 975      
Share Capital Allotted Called Up Paid275275275      
Tangible Fixed Assets Cost Or Valuation139 012139 012139 012      
Tangible Fixed Assets Depreciation48 54554 66259 249      
Tangible Fixed Assets Depreciation Charged In Period 6 1174 587      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/11/21
filed on: 23rd, November 2023
Free Download (3 pages)

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