Dunnet Healthcare Ltd in GLASGOW

Dunnet Healthcare Ltd GLASGOW

Founded in 2007, Dunnet Healthcare, classified under reg no. SC318117 is an active company. Currently registered at 1399 Dumbarton Road G14 9XS, Glasgow the company has been in the business for seventeen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

There is a single director in the firm at the moment - Alan D., appointed on 9 March 2007. In addition, a secretary was appointed - Maryann D., appointed on 1 March 2015. As of 28 April 2024, there was 1 ex secretary - Iain S.. There were no ex directors.

Dunnet Healthcare Ltd Address / Contact

Office Address	1399 Dumbarton Road
Town	Glasgow
Post code	G14 9XS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC318117
Date of Incorporation	Fri, 9th Mar 2007
Industry	Dispensing chemist in specialised stores
End of financial Year	30th April
Company age	17 years old
Account next due date	Wed, 31st Jan 2024 (88 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Maryann D.

Position: Secretary

Appointed: 01 March 2015

Alan D.

Position: Director

Appointed: 09 March 2007

Iain S.

Position: Secretary

Appointed: 09 March 2007

Resigned: 01 March 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Brian D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Maryann D. This PSC owns 25-50% shares.

Brian D.

Notified on	9 March 2017
Nature of control:	25-50% shares

Maryann D.

Notified on	9 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	379 691	396 886

Balance Sheet
Cash Bank In Hand	71 736	195 834
Cash Bank On Hand		195 834	102 649	171 730	212 120	386 381	407 518	286 019
Current Assets	206 252	303 506	228 363	311 364	385 549	541 731	640 356	437 455
Debtors	97 755	65 629	85 095	92 873	127 352	107 207	174 642	120 257
Intangible Fixed Assets	441 590	404 790
Other Debtors		20 246	22 370	24 818	32 708	21 148	32 049	34 325
Property Plant Equipment		13 994	13 140	17 621	13 787	47 660	102 688	125 415
Stocks Inventory	34 362	38 458
Tangible Fixed Assets	17 253	13 994
Total Inventories		38 458	37 233	45 131	44 447	44 460	53 170	28 276

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	379 591	396 786
Shareholder Funds	379 691	396 886

Other
Accumulated Amortisation Impairment Intangible Assets		331 200	368 000	404 800	441 600	478 400	515 200	552 000
Accumulated Depreciation Impairment Property Plant Equipment		44 929	47 991	52 260	56 094	71 111	104 623	141 904
Amounts Recoverable On Contracts		45 383	62 725	68 055	94 644	86 059	142 593	85 932
Average Number Employees During Period			9	8	10	11	11	11
Creditors		325 404	166 323	245 042	213 006	296 717	407 723	241 634
Creditors Due Within One Year	285 404	325 404
Fixed Assets	458 843	418 784	381 130	348 811	308 177	305 250	323 478	309 405
Increase From Amortisation Charge For Year Intangible Assets			36 800	36 800	36 800	36 800	36 800	36 800
Increase From Depreciation Charge For Year Property Plant Equipment			3 062	4 269	3 834	15 017	33 512	37 281
Intangible Assets		404 790	367 990	331 190	294 390	257 590	220 790	183 990
Intangible Assets Gross Cost		735 990	735 990	735 990	735 990	735 990	735 990
Intangible Fixed Assets Aggregate Amortisation Impairment	294 400	331 200
Intangible Fixed Assets Amortisation Charged In Period		36 800
Intangible Fixed Assets Cost Or Valuation	735 990
Net Current Assets Liabilities	-79 152	-21 898	62 040	66 322	172 543	245 014	232 633	195 821
Number Shares Allotted		100
Other Creditors		141 662	17 002	111 069	65 100	138 192	162 454	6 106
Other Taxation Social Security Payable		53 345	39 763	24 583	50 194	47 027	37 282	40 146
Par Value Share		1
Prepayments Accrued Income Current Asset	2 399	3 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 585	3 386	1 630	1 630	3 683	5 026	2 903
Property Plant Equipment Gross Cost		58 923	61 131	69 881	69 881	118 771	207 311	267 319
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	58 923
Tangible Fixed Assets Depreciation	41 670	44 929
Tangible Fixed Assets Depreciation Charged In Period		3 259
Total Additions Including From Business Combinations Property Plant Equipment			2 208	8 750		48 890	88 540	60 008
Total Assets Less Current Liabilities	379 691	396 886	443 170	415 133	480 720	550 264	556 111	505 226
Trade Creditors Trade Payables		130 397	109 558	109 390	97 712	109 987	176 977	170 940
Bank Borrowings Overdrafts						1 511	31 010	24 442

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/09 filed on: 11th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/09 filed on: 11th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/03/09 filed on: 9th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 24th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/03/09 filed on: 9th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 31st, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/03/09 filed on: 23rd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 29th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/03/09 filed on: 11th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 28th, January 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/03/09 filed on: 11th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 22nd, January 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/03/09 filed on: 12th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 20th, January 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/03/09 filed on: 23rd, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 20th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/09 filed on: 13th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 24th, December 2015	accounts	Free Download (7 pages)
AP03	On 2015/03/01, company appointed a new person to the position of a secretary filed on: 15th, April 2015	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2015/03/01 filed on: 15th, April 2015	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/03/09 filed on: 15th, April 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/15	capital
AD01	Change of registered address from 120 Scotland Street Glasgow Lanarkshire G5 8NX on 2015/02/25 to C/O Dunnet Pharmacy 1399 Dumbarton Road Glasgow G14 9XS filed on: 25th, February 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 13th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/09 filed on: 3rd, April 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/04/03	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 17th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/09 filed on: 22nd, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 28th, January 2013	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/09 filed on: 13th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 11th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/09 filed on: 9th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 26th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/09 filed on: 10th, March 2010	annual return	Free Download (4 pages)
CH01	On 2010/03/10 director's details were changed filed on: 10th, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 18th, January 2010	accounts	Free Download (7 pages)
288c	Director's change of particulars filed on: 22nd, April 2009	officers	Free Download (1 page)
363a	Annual return drawn up to 2009/04/22 with complete member list filed on: 22nd, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 13th, January 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/03/14 with complete member list filed on: 14th, March 2008	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/03/08 to 30/04/08 filed on: 7th, September 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/08 to 30/04/08 filed on: 7th, September 2007	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 9th, March 2007	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 9th, March 2007	incorporation	Free Download (18 pages)