Huntly Dental Practice Limited is a private limited company that can be found at 41 Duke Street, Huntly AB54 8DT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 2 directors.
Director Shadhaab A., appointed on 27 June 2017. Director Navin A., appointed on 27 June 2017.
The company is classified as "dental practice activities" (SIC: 86230). According to CH database there was a name change on 2017-07-21 and their previous name was Huntly Dp Limited.
The last confirmation statement was filed on 2023-06-22 and the date for the next filing is 2024-07-06. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 41 Duke Street |
| Town | Huntly |
| Post code | AB54 8DT |
| Country of origin | United Kingdom |
| Registration Number | SC569701 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Agdp Holdings Limited from Inverurie, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Agdp Holdings Limited
31 High Street, Inverurie, AB51 3QA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House Edinburgh |
| Registration number | Sc569572 |
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Huntly Dp | July 21, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 272 | 33 600 | 112 403 | 136 474 | 114 412 |
| Current Assets | 139 431 | 106 446 | 209 009 | 227 157 | 218 766 |
| Debtors | 63 159 | 65 061 | 88 786 | 84 045 | 95 434 |
| Net Assets Liabilities | 127 799 | 207 297 | 345 158 | 328 704 | 272 064 |
| Other Debtors | 4 098 | 5 668 | 6 668 | ||
| Property Plant Equipment | 205 012 | 349 703 | 342 511 | 338 858 | 377 866 |
| Total Inventories | 14 000 | 7 785 | 7 820 | 6 638 | 8 920 |
| Other | |||||
| Accrued Liabilities Deferred Income | 24 678 | 8 704 | 5 526 | 19 776 | 59 038 |
| Accumulated Amortisation Impairment Intangible Assets | 71 500 | 143 000 | 214 500 | 286 000 | 357 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 858 | 18 626 | 26 078 | 32 851 | 40 069 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 214 870 | 153 459 | 260 | 3 120 | 46 226 |
| Amounts Owed To Group Undertakings | 156 537 | 274 430 | |||
| Amounts Owed To Related Parties | 90 207 | 1 568 | |||
| Average Number Employees During Period | 17 | 22 | 22 | 22 | 22 |
| Bank Borrowings Overdrafts | 227 562 | 340 895 | 355 380 | 301 719 | 285 763 |
| Corporation Tax Payable | 50 010 | 38 427 | 89 428 | 40 962 | |
| Creditors | 227 562 | 340 895 | 355 380 | 301 719 | 285 763 |
| Dividends Paid | 270 000 | ||||
| Dividends Paid On Shares | 643 500 | 572 000 | |||
| Finance Lease Liabilities Present Value Total | 6 473 | ||||
| Fixed Assets | 848 512 | 921 703 | 843 011 | 767 858 | 735 366 |
| Increase From Amortisation Charge For Year Intangible Assets | 71 500 | 71 500 | 71 500 | 71 500 | 71 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 858 | 8 768 | 7 452 | 6 773 | 7 218 |
| Intangible Assets | 643 500 | 572 000 | 500 500 | 429 000 | 357 500 |
| Intangible Assets Gross Cost | 715 000 | 715 000 | 715 000 | 715 000 | |
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | -493 151 | -373 511 | -142 473 | -137 435 | -168 280 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 515 314 | 387 069 | 221 523 | 253 168 | 7 992 |
| Other Taxation Social Security Payable | 9 645 | 12 308 | 229 | 3 428 | 2 578 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 1 594 | 769 | 977 | 2 627 | 2 578 |
| Profit Loss | 127 797 | 79 498 | 137 861 | 253 546 | |
| Property Plant Equipment Gross Cost | 214 870 | 368 329 | 368 589 | 371 709 | 417 935 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 259 | ||||
| Total Assets Less Current Liabilities | 355 361 | 548 192 | 700 538 | 630 423 | 567 086 |
| Trade Debtors Trade Receivables | 57 467 | 58 624 | 81 141 | 81 418 | 92 856 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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