A&L HOWIE LIMITED - Profile & Financials

Accounts Submitted 20 Sept 2023

Confirmation Statement Submitted 24 Oct 2023

Net assets £494.35K £167.57K 2022 year on year

Total assets £541.67K £170.64K 2022 year on year

Total Liabilities £47.32K £338.21K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

163 Bath Street Glasgow G2 4SQ Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Decreased by £460.90k (-100%)

Net Assets

£494.35k

Increased by £167.57k (+51%)

Total Liabilities

£47.32k

Decreased by £338.21k (-88%)

Turnover

£584.37k

Employees

Debt Ratio

Decreased by 45 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 1 resigned

Show resigned officers

						Status
James Ferguson Hall	Director	British	Scotland	67	15 Aug 2022	Active
Ronald Alexander Robson	Director	British	Scotland	62	15 Aug 2022	Active

Shareholders

Shareholders (3)


Clyde Dental Practice Limited	100.0%	100	Ordinary	24 Oct 2022
Laura Howie	0.0%	0	Ordinary	24 Oct 2022
Alan Howie	0.0%	0	Ordinary	24 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Clyde Dental Practice Limited

United Kingdom

Active

Notified 15 Aug 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Alan Howie

Ceased 15 Aug 2022

Ceased

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Group Structure

CLYDE DENTAL PRACTICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDUI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDUI TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

A&L HOWIE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
27 Jun 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
24 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-21 with no updates	View(3 pages)
20 Sept 2023	Accounts	Annual accounts made up to 2022-10-31	View(9 pages)