Oldmeldrum Dp started in year 2013 as Private Limited Company with registration number SC463844. The Oldmeldrum Dp company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Oldmeldrum at 2 Commercial Road. Postal code: AB51 0DT.
The company has one director. Douglas F., appointed on 15 November 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Anthony W. and who left the the company on 31 July 2018. In addition, there is one former secretary - Anne W. who worked with the the company until 31 July 2018.
| Office Address | 2 Commercial Road |
| Town | Oldmeldrum |
| Post code | AB51 0DT |
| Country of origin | United Kingdom |
| Registration Number | SC463844 |
| Date of Incorporation | Fri, 15th Nov 2013 |
| Industry | Dental practice activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (88 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 15 November 2013
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Douglas F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Dr Forrest Uk Ltd that put Oldmeldrum, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Moving on, there is Anthony W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Douglas F.
| Notified on | 9 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dr Forrest Uk Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc345009 |
| Notified on | 1 July 2016 |
| Ceased on | 9 August 2018 |
| Nature of control: |
50,01-75% shares |
Anthony W.
| Notified on | 1 July 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 714 | 5 502 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 62 418 | 25 910 | 26 824 | 61 742 | 27 223 | 86 866 | 76 016 | 83 533 | |
| Current Assets | 55 142 | 72 058 | 37 356 | 39 637 | 74 209 | 59 032 | 116 379 | 96 037 | 98 503 |
| Debtors | 3 453 | 3 640 | 5 447 | 6 813 | 6 467 | 25 809 | 23 513 | 14 021 | 8 970 |
| Net Assets Liabilities | 5 501 | 10 220 | 1 427 | 59 000 | 22 672 | 10 723 | 11 545 | 53 457 | |
| Other Debtors | 577 | 154 | 51 | 60 | 60 | 255 | 360 | 180 | |
| Property Plant Equipment | 16 890 | 67 552 | 31 356 | 30 843 | 41 188 | 27 871 | 172 720 | 226 071 | |
| Total Inventories | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Cash Bank In Hand | 45 689 | 62 418 | |||||||
| Intangible Fixed Assets | 342 000 | 324 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 714 | 5 502 | |||||||
| Stocks Inventory | 6 000 | 6 000 | |||||||
| Tangible Fixed Assets | 16 654 | 16 890 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 714 | 4 502 | |||||||
| Shareholder Funds | 1 714 | 5 502 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 54 000 | 81 000 | 99 000 | 117 000 | 135 000 | 153 000 | 171 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 037 | 39 905 | 78 236 | 105 900 | 113 108 | 132 833 | 133 699 | 164 906 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 530 | 27 151 | 17 553 | 6 408 | 145 715 | 84 558 | |||
| Amortisation Expense Intangible Assets | 18 000 | 18 000 | |||||||
| Amounts Owed To Related Parties | 162 922 | 156 770 | |||||||
| Average Number Employees During Period | 7 | 7 | 8 | 9 | |||||
| Bank Borrowings | 58 362 | 37 748 | |||||||
| Bank Borrowings Overdrafts | 37 748 | 7 938 | 50 000 | 35 000 | 21 820 | ||||
| Corporation Tax Payable | 10 323 | 32 312 | 5 110 | 44 975 | 27 591 | 3 487 | |||
| Creditors | 58 362 | 69 860 | 23 994 | 5 352 | 316 175 | 50 000 | 131 419 | 165 588 | |
| Depreciation Expense Property Plant Equipment | 7 485 | 26 868 | |||||||
| Dividends Paid On Shares | 279 000 | 261 000 | |||||||
| Finance Lease Liabilities Present Value Total | 32 112 | ||||||||
| Fixed Assets | 358 654 | 340 890 | 373 552 | 310 356 | 291 843 | 284 188 | 252 871 | 379 720 | 415 071 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 27 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 868 | 38 331 | 27 664 | 7 208 | 19 725 | 866 | 31 207 | ||
| Intangible Assets | 324 000 | 306 000 | 279 000 | 261 000 | 243 000 | 225 000 | 207 000 | 189 000 | |
| Intangible Assets Gross Cost | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | ||
| Net Current Assets Liabilities | -356 075 | -276 089 | -281 551 | -280 105 | -222 555 | -257 143 | -187 475 | -204 449 | -186 778 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 51 945 | 42 431 | 16 056 | 5 352 | 252 816 | 266 078 | 96 419 | 143 768 | |
| Other Remaining Borrowings | 110 560 | 76 560 | |||||||
| Other Taxation Social Security Payable | 10 098 | 7 741 | 2 140 | 903 | 2 803 | 4 250 | 4 236 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 29 927 | 107 457 | 109 592 | 136 743 | 154 296 | 160 704 | 306 419 | 390 977 | |
| Provisions For Liabilities Balance Sheet Subtotal | 937 | 11 921 | 4 830 | 4 936 | 4 373 | 4 673 | 32 307 | 9 248 | |
| Raw Materials Consumables | 6 000 | 6 000 | |||||||
| Taxation Social Security Payable | 4 271 | 10 098 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 135 | ||||||||
| Total Assets Less Current Liabilities | 2 579 | 64 801 | 92 001 | 30 251 | 69 288 | 27 045 | 65 396 | 175 271 | 228 293 |
| Total Borrowings | 58 362 | 69 860 | |||||||
| Trade Creditors Trade Payables | 3 894 | 7 230 | 6 556 | 17 481 | 7 382 | 10 680 | 15 494 | ||
| Trade Debtors Trade Receivables | 3 063 | 5 292 | 6 762 | 6 407 | 25 749 | 23 258 | 13 661 | 8 790 | |
| Consideration For Shares Issued | 1 000 | ||||||||
| Creditors Due After One Year | 58 362 | ||||||||
| Creditors Due Within One Year | 411 217 | 348 147 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued | 1 000 | ||||||||
| Provisions For Liabilities Charges | 865 | 937 | |||||||
| Value Shares Allotted | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 9th, April 2024 |
accounts | Free Download (12 pages) |
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