Borders Orthodontics Ltd. in Galashiels, TD1 3AF

Description

Data updated on: 01-11-2023

Borders Orthodontics Ltd. has existed on the market for 16 years. Registered under the number SC351335 in the year 2008, the company is registered at 29 Market Street, Galashiels TD1 3AF. This firm's SIC code is 86230 which stands for Dental practice activities. 2023-08-31 is the last time account status updates were filed.

According to the latest update, there’s only a single director in the company: Robert I. (since 2008-11-20). That limited company had been managed by Peter Trainer Company Secretaries Ltd. up until November 2008. What is more another director, namely Peter Trainer Corporate Services Ltd. gave up the position on 2008-11-14. Additionally, the director's responsibilities are constantly aided with by a secretary - Claire I., who was selected by this specific limited company in November 2008.

Executives who have control over the firm are as follows: Robert I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	338 554	386 040	94 618	126 574	183 037	202 022	280 763	399 103
Current Assets	607 482	694 298	855 073	928 766	976 062	1 268 691	1 357 611	1 485 109
Debtors	226 212	277 900	724 650	770 497	738 276	1 022 907	1 030 410	1 061 180
Net Assets Liabilities	745 973	796 385	893 060	942 616	974 834	1 189 530	1 366 498	1 485 756
Other Debtors	103 961	173 294	623 846	723 434	699 019	984 749	993 285	991 204
Property Plant Equipment	56 372	44 476	97 825	105 715	96 770	114 018	179 319
Total Inventories	42 716	30 358	35 805	31 695	54 749	43 762	46 438	24 826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	305 000	366 000	427 000	488 000	549 000	610 000	610 000
Accumulated Depreciation Impairment Property Plant Equipment	118 797	130 692	160 336	192 672	220 843	225 958	269 728	61 382
Bank Borrowings Overdrafts	114 597	97 914	75 767	53 101	14 588	8 513
Corporation Tax Recoverable	70 927	70 927	62 373	71 891
Creditors	114 597	97 914	128 776	99 846	55 069	35 807	35 807	121 980
Dividends Paid On Shares			183 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			96 000	76 800
Increase From Amortisation Charge For Year Intangible Assets		61 000	61 000	61 000	61 000	61 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 895	29 644	32 336	28 171	24 818	43 770	946
Intangible Assets	305 000	244 000	183 000	122 000	61 000
Intangible Assets Gross Cost	610 000	610 000	610 000	610 000	610 000	610 000	610 000
Net Current Assets Liabilities	501 471	607 584	754 447	830 720	887 231	1 130 294	1 254 786	1 363 129
Number Shares Issued Fully Paid		100	100		100	100	100	100
Other Creditors	19 461	16 910	53 009	16 117	9 860	8 687	8 549	11 763
Other Taxation Social Security Payable	56 899	41 494	38 362	47 856	45 760	96 273	80 886	81 512
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost	175 168	175 168	258 161	298 387	317 613	339 976	449 047	64 323
Provisions For Liabilities Balance Sheet Subtotal	2 273	1 761	13 436	15 973	15 098	18 975	31 800	38 400
Total Additions Including From Business Combinations Property Plant Equipment			82 993	40 226	19 226	56 443	109 071	33 456
Total Assets Less Current Liabilities	862 843	896 060	1 035 272	1 058 435	1 045 001	1 244 312	1 434 105	1 524 156
Trade Creditors Trade Payables	3 344	6 815	11 182	6 314	5 452	18 660	7 126	28 705
Trade Debtors Trade Receivables	51 324	33 679	38 431	47 063	39 257	38 158	37 125	69 976
Amount Specific Advance Or Credit Directors			243 480	243 480	226 128	223 773	222 550	222 520
Amount Specific Advance Or Credit Made In Period Directors					210 188	225 185	293 644	198 925
Amount Specific Advance Or Credit Repaid In Period Directors					227 540	227 540	294 867	198 955
Average Number Employees During Period				11	8	9	9	8
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 703		55 716
Disposals Property Plant Equipment						34 080		7 234
Finance Lease Liabilities Present Value Total				46 745	40 481	35 807	35 807
Fixed Assets				227 715	157 770	114 018	179 319	161 027
Provisions				15 973	15 098	18 975	31 800	38 400
Additional Provisions Increase From New Provisions Recognised						3 877
Dividends Paid					150 000	160 000	200 000
Profit Loss					182 218	374 696	376 968