Barron Dental Limited
C/o Cowan & Partners 60 Constitution Street EH6 6RR Edinburgh
Number: SC340313
Incorporation date: 2008-03-27
Dissolution date: 2017-08-15
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Barron Dental came into being in 2008 as a company enlisted under no SC340313, located at EH6 6RR Edinburgh at C/o Cowan & Partners. The firm's last known status was dissolved. Barron Dental had been offering its services for at least nine years.
The business was administered by an individual director: Richard B. who was administering it from 2008-03-27 to the date it was dissolved on 2017-08-15.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 104 175 | 104 900 | 126 775 | 264 313 |
| Balance Sheet | ||||
| Cash Bank In Hand | 34 079 | 41 028 | 27 867 | 50 166 |
| Current Assets | 59 676 | 62 400 | 55 720 | 287 251 |
| Debtors | 25 462 | 16 234 | 22 708 | 237 085 |
| Intangible Fixed Assets | 362 000 | 339 500 | 317 000 | |
| Stocks Inventory | 135 | 5 138 | 5 145 | |
| Tangible Fixed Assets | 26 711 | 27 789 | 20 109 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 104 075 | 104 800 | 126 675 | 264 213 |
| Shareholder Funds | 104 175 | 104 900 | 126 775 | 264 313 |
| Other Financial Data | ||||
| Accruals Deferred Income | 9 098 | 10 861 | 10 665 | |
| Administrative Expenses | 441 301 | 416 658 | ||
| Amortisation Intangible Assets Expense | 22 500 | 22 500 | 22 500 | |
| Corporation Tax Due Within One Year | 18 157 | 11 504 | 19 276 | |
| Cost Sales | 69 926 | 49 525 | ||
| Creditors Due Within One Year | 344 212 | 324 789 | 266 054 | 22 938 |
| Debtors Due Within One Year | 16 234 | 22 708 | ||
| Depreciation Tangible Fixed Assets Expense | 10 376 | 10 209 | 8 157 | |
| Fixed Assets | 388 711 | 367 289 | 337 109 | |
| Gross Profit Loss | 505 462 | 455 138 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 112 500 | 135 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 22 500 | 22 500 | ||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 135 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 452 000 | 452 000 | 452 000 | |
| Intangible Fixed Assets Disposals | 452 000 | |||
| Net Current Assets Liabilities | -284 536 | -262 389 | -210 334 | 264 313 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Other Taxation Social Security Within One Year | 1 947 | 2 400 | 2 241 | |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs | 24 688 | 25 923 | ||
| Profit Loss For Period | 46 004 | 26 975 | ||
| Profit Loss On Ordinary Activities Before Tax | 64 161 | 38 480 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 9 639 | 477 | 2 114 | |
| Tangible Fixed Assets Cost Or Valuation | 84 135 | 95 422 | 95 899 | |
| Tangible Fixed Assets Depreciation | 57 424 | 67 633 | 75 790 | |
| Tangible Fixed Assets Depreciation Charged In Period | 6 496 | 4 872 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 75 790 | |||
| Tangible Fixed Assets Disposals | 98 013 | |||
| Tax On Profit Or Loss On Ordinary Activities | 18 157 | 11 505 | ||
| Total Assets Less Current Liabilities | 104 175 | 104 900 | 126 775 | 264 313 |
| Total Dividend Payment | 27 500 | 26 250 | ||
| Trade Creditors Within One Year | 432 | 237 | 1 355 | |
| Turnover Gross Operating Revenue | 575 388 | 504 663 | ||
| U K Current Corporation Tax | 18 157 | 11 505 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 20 000 | 20 000 | 20 000 | |
Role: Secretary
Appointed: 27 March 2008
Latest update: 3 March 2024
Role: Director
Appointed: 27 March 2008
Latest update: 3 March 2024
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 10 April 2018 |
| Return last made up date | 27 March 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Annual Accounts 14 January 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 14 January 2016 |
| Annual Accounts 9 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9 August 2013 |
| Annual Accounts 21 May 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 21 May 2014 |
(1 page)