BATHGATE DENTAL PRACTICE LTD., Edinburgh, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £97.8K

الأرقام الرئيسية

الربح / (الخسارة)

2010£97,802

2011£203,028

2012£376,947

2013£376,944

2014£455,271

2015£511,475

2016—

2017—

2018—

2019—

2020—

إجمالي الأصول

2010£97,804

2011£203,030

2012£376,949

2013£376,946

2014£455,273

2015£511,477

2016£518,563

2017£623,442

2018£644,653

2019£623,443

2020£535,899

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£518,563

2017£623,442

2018£644,653

2019—

2020£535,899

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£518,563

2017£623,442

2018£644,653

2019£623,443

2020£535,899

Current Assets

2010£287,951

2011£347,076

2012£322,567

2013£322,564

2014£426,412

2015£492,076

2016£334,325

2017£521,650

2018£549,498

2019£552,751

2020£607,438

Net Current Assets Liabilities

2010£‎-504,332

2011£‎-429,375

2012£‎-217,412

2013£‎-102,494

2014£50,766

2015£165,631

2016£229,502

2017£383,691

2018£451,131

2019£475,688

2020£525,669

Total Assets Less Current Liabilities

2010£100,587

2011£206,568

2012£381,668

2013£496,586

2014£559,673

2015£591,221

2016£569,082

2017£645,592

2018£650,103

2019£623,443

2020£535,899

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£234,881

2017£421,123

2018£443,321

2019£473,142

2020£532,058

Debtors

2010£65,939

2011£203,094

2012£82,970

2013£82,970

2014£64,791

2015£75,053

2016£76,884

2017£78,352

2018£84,002

2019£55,859

2020£53,205

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£104,823

2017£137,959

2018£98,367

2019£77,063

2020£81,769

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016£16,343

2017£10,253

2018£13,753

2019£8,856

2020£8,089

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£13,895

2017£60,446

2018£28,368

2019£23,940

2020£25,378

Number Shares Allotted

2010—

2011—

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

201613

201719

201816

201917

202016

Accruals Deferred Income

2010—

2011—

2012—

2013£114,921

2014£91,278

2015£67,636

2016—

2017—

2018—

2019—

2020—

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£20,523

2017—

2018—

2019—

2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£43,993

2017£20,350

2018£5,450

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£350,000

2017£400,000

2018£450,000

2019£500,000

2020£500,000

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£197,266

2017£210,195

2018£211,412

2019£213,945

2020£310,107

Advances Credits Directors

2010—

2011—

2012—

2013£256,881

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013£288,786

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£212,012

2011£123,982

2012£219,597

2013£219,594

2014£339,943

2015£395,345

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£53,878

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011£776,451

2012£539,979

2013£425,058

2014£375,646

2015£326,445

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£792,283

2011£792,283

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£604,919

2011£635,943

2012£599,080

2013£599,080

2014£508,907

2015£425,590

2016£339,580

2017£261,901

2018£198,972

2019£147,755

2020£10,230

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£50,000

2017£50,000

2018£50,000

2019£50,000

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£27,679

2017£12,929

2018£1,217

2019£2,533

2020£11,170

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£200,000

2017£150,000

2018£100,000

2019£50,000

2020£0

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£500,000

2017£500,000

2018£500,000

2019£500,000

2020£500,000

Intangible Fixed Assets

2010£569,559

2011£506,275

2012£350,000

2013£350,000

2014£300,000

2015£250,000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2010£632,843

2011—

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£63,284

2011£126,568

2012£150,000

2013£200,000

2014£250,000

2015£300,000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2010£63,284

2011£63,284

2012£23,432

2013£50,000

2014£50,000

2015£50,000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2010£632,843

2011£632,843

2012£500,000

2013£500,000

2014£500,000

2015£500,000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Increase Decrease From Revaluations

2010—

2011—

2012£‎-132,843

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Merchandise

2010—

2011—

2012—

2013—

2014—

2015—

2016£22,560

2017£22,175

2018£22,175

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£97,804

2011£203,030

2012£376,949

2013£376,946

2014£455,273

2015£511,477

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£184

2017£67,260

2018£56,246

2019£44,267

2020£48,302

Profit Loss Account Reserve

2010£97,802

2011£203,028

2012£376,947

2013£376,944

2014£455,271

2015£511,475

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£139,580

2017£111,901

2018£98,972

2019£97,755

2020£10,230

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£309,167

2017£309,167

2018£309,167

2019£309,167

2020£316,207

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£6,526

2017£1,800

2018—

2019—

2020£0

Provisions For Liabilities Charges

2010£2,783

2011£3,538

2012£4,719

2013£4,719

2014£13,122

2015£12,108

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2010£97,804

2011£203,030

2012£376,949

2013£376,946

2014£455,273

2015£511,477

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2010£10,000

2011£20,000

2012£20,000

2013£20,000

2014£21,678

2015£21,678

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£35,360

2011£129,668

2012£249,080

2013£249,080

2014£208,907

2015£175,590

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£39,778

2011£109,723

2012£147,944

2013—

2014£9,066

2015£2,656

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£39,778

2011£149,501

2012£297,445

2013£297,445

2014£306,511

2015£309,167

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£4,418

2011£19,833

2012£48,365

2013£88,538

2014£130,921

2015£169,587

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£28,532

2013£40,173

2014£42,383

2015£38,666

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£4,418

2011£15,415

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7,040

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016£22,560

2017£22,175

2018£22,175

2019£23,750

2020£22,175

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£76,884

2017£78,352

2018£84,002

2019£55,859

2020£53,205

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£97,802	£203,028	£376,947	£376,944	£455,271	£511,475	—	—	—	—	—
إجمالي الأصول	£97,804	£203,030	£376,949	£376,946	£455,273	£511,477	£518,563	£623,442	£644,653	£623,443	£535,899
Net Assets Liabilities	—	—	—	—	—	—	£518,563	£623,442	£644,653	—	£535,899
Equity	—	—	—	—	—	—	£518,563	£623,442	£644,653	£623,443	£535,899
Current Assets	£287,951	£347,076	£322,567	£322,564	£426,412	£492,076	£334,325	£521,650	£549,498	£552,751	£607,438
Net Current Assets Liabilities	£‎-504,332	£‎-429,375	£‎-217,412	£‎-102,494	£50,766	£165,631	£229,502	£383,691	£451,131	£475,688	£525,669
Total Assets Less Current Liabilities	£100,587	£206,568	£381,668	£496,586	£559,673	£591,221	£569,082	£645,592	£650,103	£623,443	£535,899
Cash Bank On Hand	—	—	—	—	—	—	£234,881	£421,123	£443,321	£473,142	£532,058
Debtors	£65,939	£203,094	£82,970	£82,970	£64,791	£75,053	£76,884	£78,352	£84,002	£55,859	£53,205
Creditors	—	—	—	—	—	—	£104,823	£137,959	£98,367	£77,063	£81,769
Trade Creditors Trade Payables	—	—	—	—	—	—	£16,343	£10,253	£13,753	£8,856	£8,089
Other Creditors	—	—	—	—	—	—	£13,895	£60,446	£28,368	£23,940	£25,378
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	13	19	16	17	16
Accruals Deferred Income	—	—	—	£114,921	£91,278	£67,636	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£20,523	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£43,993	£20,350	£5,450	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£350,000	£400,000	£450,000	£500,000	£500,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£197,266	£210,195	£211,412	£213,945	£310,107
Advances Credits Directors	—	—	—	£256,881	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£288,786	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£212,012	£123,982	£219,597	£219,594	£339,943	£395,345	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£53,878	—	—	—	—
Creditors Due Within One Year	—	£776,451	£539,979	£425,058	£375,646	£326,445	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£792,283	£792,283	—	—	—	—	—	—	—	—	—
Fixed Assets	£604,919	£635,943	£599,080	£599,080	£508,907	£425,590	£339,580	£261,901	£198,972	£147,755	£10,230
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£50,000	£50,000	£50,000	£50,000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£27,679	£12,929	£1,217	£2,533	£11,170
Intangible Assets	—	—	—	—	—	—	£200,000	£150,000	£100,000	£50,000	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	£500,000	£500,000	£500,000	£500,000	£500,000
Intangible Fixed Assets	£569,559	£506,275	£350,000	£350,000	£300,000	£250,000	—	—	—	—	—
Intangible Fixed Assets Additions	£632,843	—	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£63,284	£126,568	£150,000	£200,000	£250,000	£300,000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£63,284	£63,284	£23,432	£50,000	£50,000	£50,000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£632,843	£632,843	£500,000	£500,000	£500,000	£500,000	—	—	—	—	—
Intangible Fixed Assets Increase Decrease From Revaluations	—	—	£‎-132,843	—	—	—	—	—	—	—	—
Merchandise	—	—	—	—	—	—	£22,560	£22,175	£22,175	—	—
Net Assets Liabilities Including Pension Asset Liability	£97,804	£203,030	£376,949	£376,946	£455,273	£511,477	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£184	£67,260	£56,246	£44,267	£48,302
Profit Loss Account Reserve	£97,802	£203,028	£376,947	£376,944	£455,271	£511,475	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£139,580	£111,901	£98,972	£97,755	£10,230
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£309,167	£309,167	£309,167	£309,167	£316,207
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£6,526	£1,800	—	—	£0
Provisions For Liabilities Charges	£2,783	£3,538	£4,719	£4,719	£13,122	£12,108	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£97,804	£203,030	£376,949	£376,946	£455,273	£511,477	—	—	—	—	—
Stocks Inventory	£10,000	£20,000	£20,000	£20,000	£21,678	£21,678	—	—	—	—	—
Tangible Fixed Assets	£35,360	£129,668	£249,080	£249,080	£208,907	£175,590	—	—	—	—	—
Tangible Fixed Assets Additions	£39,778	£109,723	£147,944	—	£9,066	£2,656	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£39,778	£149,501	£297,445	£297,445	£306,511	£309,167	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,418	£19,833	£48,365	£88,538	£130,921	£169,587	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£28,532	£40,173	£42,383	£38,666	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,418	£15,415	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£7,040
Total Inventories	—	—	—	—	—	—	£22,560	£22,175	£22,175	£23,750	£22,175
Trade Debtors Trade Receivables	—	—	—	—	—	—	£76,884	£78,352	£84,002	£55,859	£53,205

BATHGATE DENTAL PRACTICE LTD.

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

تعيين Murray Tinning (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Unknown Owner (الشركة)

استقالة Elizabeth Shields (شخص)

تعيين Gerard Shields (شخص)

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المستفيد الحقيقي النهائي

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