Founded in 2016, Vision Dental Laboratory, classified under reg no. SC536058 is an active company. Currently registered at Sydenham Cottage TD5 7EN, Kelso the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 4 directors, namely Geraldine F., Wayne F. and Cherine S. and others. Of them, Geraldine F., Wayne F., Cherine S., Richard S. have been with the company the longest, being appointed on 24 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sydenham Cottage |
| Office Address2 | Edinburgh Road |
| Town | Kelso |
| Post code | TD5 7EN |
| Country of origin | United Kingdom |
| Registration Number | SC536058 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 24 May 2016
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Wayne F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares.
Wayne F.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% shares |
Richard S.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 614 | 9 682 | 56 674 | 69 892 | 224 318 | 251 569 | 268 887 |
| Current Assets | 97 418 | 68 576 | 143 490 | 94 786 | 317 209 | 418 849 | 412 565 |
| Debtors | 64 404 | 54 894 | 82 816 | 20 894 | 88 891 | 163 280 | 139 678 |
| Net Assets Liabilities | 287 | 123 | 36 065 | 19 124 | 52 761 | 185 813 | 292 671 |
| Other Debtors | 23 783 | 4 305 | 4 845 | 10 863 | |||
| Property Plant Equipment | 176 002 | 194 837 | 201 145 | 213 856 | 234 303 | 361 978 | 359 110 |
| Total Inventories | 400 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 40 781 | 54 195 | 51 917 | 47 373 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 63 012 | 20 832 | 2 902 | 6 750 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 231 | 7 418 | 5 180 | 11 294 | |||
| Accrued Liabilities | 2 290 | 2 376 | 2 478 | 2 586 | 2 640 | 2 729 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 24 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 952 | 75 019 | 109 390 | 146 174 | 194 916 | 247 177 | 295 265 |
| Additional Provisions Increase From New Provisions Recognised | 31 000 | 2 500 | -1 000 | 4 500 | 3 500 | ||
| Average Number Employees During Period | 10 | 15 | 15 | 13 | 13 | 15 | 16 |
| Bank Borrowings | 7 516 | 2 824 | 2 824 | 1 647 | 29 847 | 30 607 | |
| Bank Borrowings Overdrafts | 28 619 | 8 468 | 6 200 | 44 571 | 119 290 | 175 282 | 145 602 |
| Corporation Tax Payable | 19 565 | 7 294 | 16 631 | 66 041 | |||
| Creditors | 66 525 | 25 724 | 21 325 | 53 633 | 130 032 | 179 462 | 146 559 |
| Finance Lease Liabilities Present Value Total | 37 906 | 17 256 | 15 125 | 9 062 | 10 742 | 4 180 | 957 |
| Fixed Assets | 216 002 | 230 837 | 233 145 | 241 856 | 258 303 | 381 978 | 375 110 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 952 | 37 067 | 34 371 | 42 301 | 48 742 | 52 261 | 51 468 |
| Intangible Assets | 40 000 | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -118 190 | -171 490 | -143 255 | -132 099 | -35 010 | 36 797 | 114 620 |
| Other Creditors | 14 070 | 1 291 | 9 988 | 13 144 | 231 581 | 176 135 | |
| Other Remaining Borrowings | 80 114 | 59 926 | 38 663 | 16 267 | |||
| Other Taxation Social Security Payable | 3 667 | 3 658 | 3 047 | 3 421 | 4 060 | 75 773 | 44 806 |
| Property Plant Equipment Gross Cost | 213 954 | 269 856 | 310 535 | 360 030 | 429 219 | 609 155 | 654 375 |
| Provisions | 31 000 | 33 500 | 32 500 | 37 000 | 40 500 | 53 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 000 | 33 500 | 32 500 | 37 000 | 40 500 | 53 500 | 50 500 |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 213 954 | 55 902 | 40 679 | 59 038 | 69 189 | 179 936 | 80 220 |
| Total Assets Less Current Liabilities | 97 812 | 59 347 | 89 890 | 109 757 | 223 293 | 418 775 | 489 730 |
| Total Borrowings | 2 824 | 82 938 | 61 573 | 68 510 | 46 874 | ||
| Trade Creditors Trade Payables | 985 | 8 594 | 10 898 | 1 704 | 24 761 | 37 528 | 44 410 |
| Trade Debtors Trade Receivables | 64 404 | 54 894 | 59 033 | 16 589 | 88 891 | 158 435 | 128 815 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 517 | 3 380 | |||||
| Disposals Property Plant Equipment | 9 543 | 35 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, February 2024 |
accounts | Free Download (9 pages) |
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