Inverurie Smile Care Limited is a private limited company situated at 41 Duke Street, Huntly AB54 8DT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come 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 categorised as "dental practice activities" (SIC code: 86230).
The latest confirmation statement was filed on 2023-06-22 and the due date for the following filing is 2024-07-06. Furthermore, the statutory 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 | SC569687 |
| 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 list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, 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 |
| 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 | 317 | 105 | 61 822 | 71 425 | 33 279 |
| Current Assets | 80 353 | 60 860 | 134 956 | 82 220 | 126 892 |
| Debtors | 67 536 | 54 436 | 67 134 | 4 395 | 82 583 |
| Net Assets Liabilities | 64 237 | 111 213 | 100 948 | 137 321 | |
| Other Debtors | 3 428 | 7 290 | 7 170 | -42 184 | |
| Property Plant Equipment | 112 535 | 104 051 | 98 352 | 90 020 | 135 811 |
| Total Inventories | 12 500 | 6 319 | 6 000 | 6 400 | 11 030 |
| Other | |||||
| Accrued Liabilities Deferred Income | 12 005 | 4 521 | 7 010 | 12 997 | 31 616 |
| Accumulated Amortisation Impairment Intangible Assets | 7 800 | 15 600 | 23 400 | 31 200 | 39 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 343 | 21 379 | 30 936 | 39 268 | 55 482 |
| Additions Other Than Through Business Combinations Intangible Assets | 78 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 878 | 1 551 | 3 859 | 62 005 | |
| Amounts Owed To Group Undertakings | 43 407 | 26 088 | |||
| Average Number Employees During Period | 13 | 16 | 16 | 16 | 13 |
| Balances Amounts Owed To Related Parties | 33 958 | 224 | |||
| Bank Borrowings Overdrafts | 16 902 | 6 150 | 50 000 | 36 667 | 26 667 |
| Corporation Tax Payable | 16 916 | 7 947 | 22 121 | 20 625 | 45 921 |
| Creditors | 212 774 | 163 074 | 50 000 | 36 667 | 26 667 |
| Dividends Paid | 90 000 | ||||
| Dividends Paid On Shares | 70 200 | 62 400 | |||
| Fixed Assets | 182 735 | 166 451 | 152 952 | 136 820 | 174 811 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 343 | 10 035 | 9 557 | 8 332 | 16 214 |
| Intangible Assets | 70 200 | 62 400 | 54 600 | 46 800 | 39 000 |
| Intangible Assets Gross Cost | 78 000 | 78 000 | 78 000 | 78 000 | |
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | -132 421 | -102 214 | 8 261 | 795 | 10 297 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 158 482 | 136 306 | 96 499 | 35 912 | 2 178 |
| Other Taxation Social Security Payable | 8 469 | 8 150 | 1 065 | 1 891 | 792 |
| Par Value Share | 1 | ||||
| Profit Loss | 50 312 | 13 923 | 46 976 | 79 735 | |
| Property Plant Equipment Gross Cost | 123 878 | 125 429 | 129 288 | 129 288 | 191 293 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 120 | ||||
| Total Assets Less Current Liabilities | 50 314 | 64 237 | 161 213 | 137 615 | 185 108 |
| Trade Debtors Trade Receivables | 64 108 | 47 146 | 59 964 | 46 579 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy