Balbirnie Oral Care Limited in Kinross, KY13 0PW

Description

Data updated on: 01-11-2023

Registered at Gelvan View, Kinross KY13 0PW Balbirnie Oral Care Limited is a Private Limited Company with SC430660 registration number. The company was established twelve years ago. This firm's SIC code is 86230 - Dental practice activities. August 31, 2022 is the last time when the accounts were reported.

Julie S. is this enterprise's solitary managing director, who was appointed in 2012.

Julie S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 738	50 339	110 077	140 961

Balance Sheet
Cash Bank On Hand				84 367	79 085	107 523	113 910	105 455	155 378	258 852
Current Assets	18 661	82 057	154 557	97 918	90 968	119 522	131 798	129 795	171 574	284 295
Debtors			1 284	3 191	2 093	2 049	2 178	7 830	486	6 333
Net Assets Liabilities				140 961	137 604	168 197	204 032	202 689	246 237	348 231
Other Debtors										5 777
Property Plant Equipment				270 965	239 894	220 099	202 835	186 273	181 628	177 281
Total Inventories				10 360	9 790	9 950	15 710	16 510	15 710	19 110
Cash Bank In Hand	12 266	71 967	142 913	84 367
Net Assets Liabilities Including Pension Asset Liability	-5 738	50 339	110 077	140 961
Stocks Inventory	6 395	10 090	10 360	10 360
Tangible Fixed Assets	272 090	252 199	231 724	270 964

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 838	50 239	109 977	140 861
Shareholder Funds	-5 738	50 339	110 077	140 961

Other Financial Data
Accrued Liabilities				1 350
Accumulated Depreciation Impairment Property Plant Equipment				99 592	138 204	159 493	181 399	199 115	188 220	193 039
Additions Other Than Through Business Combinations Property Plant Equipment					7 541	1 494	4 642	1 154	1 950	472
Average Number Employees During Period				5	5	5	5	5	5	5
Bank Borrowings				97 456	71 224	47 296
Creditors				227 922	193 258	171 424	130 601	113 379	106 965	113 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-17 490
Disposals Property Plant Equipment									-17 490
Dividend Per Share Interim				22 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment					38 612	21 289	21 906	17 716	6 595	4 819
Net Current Assets Liabilities	-88 134	-36 719	18 449	-16 896	-102 290	-51 902	1 197	16 416	64 609	170 950
Other Creditors				5 226	7 745	13 994	20 250	3 000	3 000	11 128
Other Inventories				10 360	9 790	9 950	15 710	16 510	15 710	19 110
Other Remaining Borrowings				123 415	113 252	108 860	108 859	104 009
Prepayments				3 191	2 093	2 049	2 178	7 830	486	556
Property Plant Equipment Gross Cost				370 557	378 098	379 592	384 234	385 388	369 848	370 320
Taxation Social Security Payable				475	1 037	1 274	15 742	6 370	11 940	27 091
Total Borrowings				220 871	184 476	156 156	108 859	104 009	92 025	75 126
Amount Specific Advance Or Credit Directors				107 764	109 341
Amount Specific Advance Or Credit Made In Period Directors					-183
Amount Specific Advance Or Credit Repaid In Period Directors				-2 561	1 760
Company Contributions To Money Purchase Plans Directors				34 800	76 400
Director Remuneration				6 794	21 740
Creditors Due After One Year	189 694	165 141	140 096	113 107
Creditors Due Within One Year	106 795	118 776	136 108	114 814
Fixed Assets	272 090	252 199	231 724	270 964
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	292 758	972	485	76 341
Tangible Fixed Assets Cost Or Valuation	292 758	293 730	294 215	370 556
Tangible Fixed Assets Depreciation	20 668	41 531	62 491	99 592
Tangible Fixed Assets Depreciation Charged In Period	20 668	20 863	20 960	37 101
Total Assets Less Current Liabilities	183 956	215 480	250 173	254 068

Company staff

Julie S.

Role: Director

Appointed: 17 August 2012

Latest update: 2 April 2024

People with significant control

Julie S.

Notified on 17 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-08-17
Date Approval Accounts	12 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Balbirnie Oral Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

People with significant control

Julie S.

Accounts Documents

Company filings

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