Bank Street Dental Ltd in Galashiels, TD1 1EN

Description

Data updated on: 01-11-2023

Located at 19 Bank Street, Galashiels TD1 1EN Bank Street Dental Ltd is classified as a Private Limited Company with SC682449 registration number. It's been set up 4 years ago. This enterprise's declared SIC number is 86230 and has the NACE code: Dental practice activities. Wed, 30th Nov 2022 is the last time when the accounts were reported.

When it comes to this specific limited company, all of director's tasks have so far been done by Gregory C. who was designated to this position on November 30, 2020.

Executives who control the firm include: Xiaoyan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	183 327	430 795	582 388
Current Assets	222 708	494 060	638 998
Debtors	33 771	57 374	50 425
Net Assets Liabilities	119 878	398 189	578 746
Other Debtors		7 000
Property Plant Equipment	74 260	141 770	128 862
Total Inventories	5 610	5 891	6 185

Other Financial Data
Accrued Liabilities	26 428	4 686	4 167
Accumulated Amortisation Impairment Intangible Assets	5 120	10 240	15 360
Accumulated Depreciation Impairment Property Plant Equipment	18 628	37 933	72 366
Average Number Employees During Period	13	13	15
Corporation Tax Payable	40 322	70 709	81 150
Creditors	274 370	37 033	31 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 160
Disposals Property Plant Equipment			55 681
Finance Lease Liabilities Present Value Total		37 033	31 718
Fixed Assets	171 540	233 930	215 902
Increase From Amortisation Charge For Year Intangible Assets	5 120	5 120	5 120
Increase From Depreciation Charge For Year Property Plant Equipment	18 628	19 305	35 593
Intangible Assets	97 280	92 160	87 040
Intangible Assets Gross Cost	102 400	102 400
Net Current Assets Liabilities	-51 662	233 913	426 777
Other Creditors	227 267	151 557	113 667
Other Taxation Social Security Payable	2 301	914	2 335
Property Plant Equipment Gross Cost	92 888	179 703	201 228
Provisions For Liabilities Balance Sheet Subtotal		32 621	32 215
Total Additions Including From Business Combinations Property Plant Equipment	92 888	86 815	77 206
Total Assets Less Current Liabilities	119 878	467 843	642 679
Trade Creditors Trade Payables	3 914	18 232	4 716
Trade Debtors Trade Receivables	33 771	50 374	50 425
Number Shares Issued Fully Paid		100
Par Value Share		1
Total Additions Including From Business Combinations Intangible Assets	102 400

Company staff

Gregory C.

Role: Director

Appointed: 30 November 2020

Latest update: 20 March 2024

People with significant control

Xiaoyan L.

Notified on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory C.

Notified on 30 November 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Bank Street Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory C.

People with significant control

Xiaoyan L.

Gregory C.

Accounts Documents

Company filings

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