Inchvannie House Dental Practice Ltd is a private limited company that can be found at 41 Duke Street, Huntly AB54 8DT. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up 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 officially categorised as "dental practice activities" (Standard Industrial Classification: 86230). According to official data there was a change of name on 2017-07-21 and their previous name was Inchvannie House Dp Limited.
The last confirmation statement was sent on 2023-06-22 and the due date for the subsequent filing is 2024-07-06. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 41 Duke Street |
| Town | Huntly |
| Post code | AB54 8DT |
| Country of origin | United Kingdom |
| Registration Number | SC569676 |
| 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 PSCs that own or have control over the company is made up of 1 name. As we established, there is Agdp Holdings Limited from Inverurie, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned 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 |
| Inchvannie House 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 | 170 396 | 187 541 | 342 229 | 368 918 | 269 860 |
| Current Assets | 273 937 | 294 931 | 474 686 | 505 900 | 401 450 |
| Debtors | 89 541 | 98 832 | 124 457 | 129 432 | 124 840 |
| Net Assets Liabilities | 224 588 | 248 903 | 273 972 | 245 398 | |
| Other Debtors | 37 | 7 454 | 7 418 | 6 636 | |
| Property Plant Equipment | 2 451 | 8 416 | 7 391 | 5 403 | 31 567 |
| Total Inventories | 14 000 | 8 558 | 8 000 | 7 550 | 6 750 |
| Other | |||||
| Accrued Liabilities Deferred Income | 32 003 | 25 336 | 23 747 | 52 371 | 49 682 |
| Accumulated Amortisation Impairment Intangible Assets | 30 300 | 60 600 | 90 900 | 121 200 | 151 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 726 | 3 139 | 6 169 | 8 157 | 15 011 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 177 | 8 379 | 2 004 | 33 018 | |
| Amounts Owed To Group Undertakings | 246 960 | 186 469 | |||
| Average Number Employees During Period | 15 | 18 | 18 | 18 | 15 |
| Bank Borrowings Overdrafts | 50 000 | 46 667 | 36 667 | ||
| Corporation Tax Payable | 51 502 | 40 447 | 97 363 | 44 959 | 15 991 |
| Creditors | 368 405 | 321 159 | 50 000 | 46 667 | 59 806 |
| Dividends Paid | 103 000 | 187 000 | 230 000 | ||
| Dividends Paid On Shares | 272 700 | 242 400 | |||
| Finance Lease Liabilities Present Value Total | 23 139 | ||||
| Fixed Assets | 275 151 | 250 816 | 219 491 | 187 203 | 183 067 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 300 | 30 300 | 30 300 | 30 300 | 30 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 726 | 2 414 | 3 030 | 1 988 | 6 854 |
| Intangible Assets | 272 700 | 242 400 | 212 100 | 181 800 | 151 500 |
| Intangible Assets Gross Cost | 303 000 | 303 000 | 303 000 | 303 000 | |
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | -94 468 | -26 228 | 79 412 | 133 436 | 129 814 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 277 790 | 234 114 | 256 955 | 250 076 | 9 916 |
| Other Taxation Social Security Payable | 7 110 | 21 262 | 17 209 | 25 058 | 3 371 |
| Par Value Share | 1 | ||||
| Profit Loss | 180 681 | 146 905 | 211 315 | 255 069 | |
| Property Plant Equipment Gross Cost | 3 177 | 11 556 | 13 560 | 13 560 | 46 578 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 677 | ||||
| Total Assets Less Current Liabilities | 180 683 | 224 588 | 298 903 | 320 639 | 312 881 |
| Trade Debtors Trade Receivables | 89 541 | 91 378 | 117 039 | 122 796 | 113 202 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC5696760002, created on February 14, 2024 filed on: 20th, February 2024 |
mortgage | Free Download (7 pages) |
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