BATHGATE DENTAL PRACTICE LTD., Edinburgh, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £97.8K

Chiffres clés

Bénéfice / (perte)

2010£97 802

2011£203 028

2012£376 947

2013£376 944

2014£455 271

2015£511 475

2016—

2017—

2018—

2019—

2020—

Total des actifs

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

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£97 802	£203 028	£376 947	£376 944	£455 271	£511 475	—	—	—	—	—
Total des actifs	£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.

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Dépôt des comptes annuels

Nomination Murray Tinning (personne)

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