Bite Dentistry Limited in Edinburgh, EH3 9JE

Description

Data updated on: 01-11-2023

Bite Dentistry Limited with Companies House Reg No. SC477706 has been a part of the business world for ten years. The Private Limited Company is officially located at The Old School House, 30 Glen Street, Edinburgh and its area code is EH3 9JE. The company currently known as Bite Dentistry Limited was known as The Glen Street Practice until 2014-06-02 when the name got changed. This business's SIC code is 86230 which stands for Dental practice activities. Bite Dentistry Ltd reported its account information for the financial year up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-05-15.

Eimear K. is this particular enterprise's individual director, that was arranged to perform management duties in 2014.

Eimear K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bite Dentistry Limited 2014-06-02
The Glen Street Practice Limited 2014-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	40 660	162 852

Balance Sheet
Cash Bank On Hand			87 335	92 067	118 846	11 571	73 715	160 897	41 032	5 855
Current Assets		10 618	95 064	119 651	159 046	58 294	183 266	283 416	94 928	103 928
Debtors		740	1 007	862	9 296	34 736	101 185	115 121	50 714	94 678
Net Assets Liabilities			162 851	301 367	298 042	237 609	216 424	364 211	208 271	152 537
Other Debtors			749	655	994	2 161	97 687	48 428	397	2 916
Property Plant Equipment			597 342	602 050	590 583	587 851	606 561	593 033	577 169
Total Inventories			6 722	26 722	30 904	11 987	8 366	7 398	3 182	3 395
Cash Bank In Hand	1	3 410	87 335
Intangible Fixed Assets		404 170	359 336
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory		6 468	6 722
Tangible Fixed Assets		503 495	597 342

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		40 659	162 851
Shareholder Funds	1	40 660	162 852

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			201 795	245 662	288 756	331 231	373 211	414 795	456 062	497 076
Accumulated Depreciation Impairment Property Plant Equipment			17 492	34 280	52 146	71 304	98 629	124 689	147 088	173 740
Bank Borrowings Overdrafts			543 483	517 963	494 277	471 627	497 340	418 879	393 990	20 000
Corporation Tax Payable			33 646	54 724	66 520	59 298
Creditors			666 816	571 296	527 610	484 960	520 080	433 822	401 137	400 109
Dividends Paid On Shares					272 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 912	5 416
Increase From Amortisation Charge For Year Intangible Assets				43 867	43 094	42 475	41 980	41 584	41 267	41 014
Increase From Depreciation Charge For Year Property Plant Equipment				16 788	17 866	19 158	27 325	26 060	22 399	26 652
Intangible Assets			359 336	315 469	272 375	229 900	187 920	146 336	105 069	64 055
Intangible Assets Gross Cost			561 131	561 131	561 131	561 131	561 131	561 131	561 131
Net Current Assets Liabilities		-151 476	-106 037	-24 158	-15 461	-73 886	-31 593	80 190	-54 112	-70 848
Number Shares Issued Fully Paid				1	1		1	1	1	1
Other Creditors			123 333	53 333	33 333	14 349	63 854	31 814	50 536	67 217
Other Taxation Social Security Payable			1 806	1 924	3 882	63 508	95 799	118 344	47 045	60 804
Par Value Share	1		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost			614 834	636 330	642 729	659 155	705 190	717 722	724 257	473 700
Provisions For Liabilities Balance Sheet Subtotal			20 973	20 698	21 845	21 296	26 384	21 526	18 718	27 226
Total Additions Including From Business Combinations Property Plant Equipment				21 496	6 399	16 426	46 035	12 532	6 535	36 148
Total Assets Less Current Liabilities		756 189	850 641	893 361	847 497	743 865	762 888	819 559	628 126	579 872
Trade Creditors Trade Payables			14 633	12 578	32 640	10 323	10 076	19 271	17 662	12 626
Trade Debtors Trade Receivables			257	207	8 302	32 575	3 498	66 693	50 317	91 762
Average Number Employees During Period						9	7	7	8	7
Bank Borrowings										399 745
Finance Lease Liabilities Present Value Total						13 333	22 740	14 943	7 147	20 364
Fixed Assets		907 665	956 678			817 751	794 481	739 369	682 238	650 720
Total Borrowings									14 944	434 238
Creditors Due After One Year		711 593	666 816
Creditors Due Within One Year		162 094	201 101
Intangible Fixed Assets Aggregate Amortisation Impairment		156 961	201 795
Intangible Fixed Assets Amortisation Charged In Period			44 834
Intangible Fixed Assets Cost Or Valuation		561 131	561 131
Number Shares Allotted	1		1
Provisions For Liabilities Charges		3 936	20 973
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			104 557
Tangible Fixed Assets Cost Or Valuation		510 277	614 834
Tangible Fixed Assets Depreciation		6 782	17 492
Tangible Fixed Assets Depreciation Charged In Period			10 710

Company staff

Eimear K.

Role: Director

Appointed: 15 May 2014

Latest update: 1 February 2024

People with significant control

Eimear K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bite Dentistry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eimear K.

People with significant control

Eimear K.

Accounts Documents

Company filings

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