Botanics Dental Care Ltd in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Botanics Dental Care has been on the market for 10 years. Started under number SC470007, this firm is classified as a Private Limited Company. You may visit the main office of this firm during its opening hours at the following address: Caledonia House 89 Seaward Street, G41 1HJ Glasgow. This firm's classified under the NACE and SIC code 86230 and has the NACE code: Dental practice activities. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-14.

When it comes to this specific limited company, all of director's tasks have so far been met by Colin G. who was assigned this position on 2014-02-14.

Colin G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26	13	20	15	55	59 829	29 897	39 221
Current Assets	15 532	10 137	8 383	14 393	11 437	74 917	42 474	392 166
Debtors	3 609	917	853	1 328	814	5 487	776	352 945
Net Assets Liabilities	1 432	1 378	861	3 080	6 145	24 462	80 186	331 764
Other Debtors	3 340	732	668	668	510	1 064	359	352 945
Property Plant Equipment	277 397	278 864	263 203	261 394	256 064	242 989	249 889
Total Inventories	11 897	9 207	7 510	13 050	10 568	9 601	11 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 928	43 162	58 396	73 629	88 862	104 095	119 328
Accumulated Depreciation Impairment Property Plant Equipment	33 173	56 183	81 029	111 635	129 735	145 084	159 990
Average Number Employees During Period	6	6	5	6	6	7	7
Bank Borrowings		322 975	305 903	276 289	252 580	284 221	236 033
Bank Borrowings Overdrafts	304 758	278 804	261 653	233 686	216 782	250 087	197 411
Creditors	304 758	279 148	261 653	253 536	237 954	265 973	205 918	60 402
Finance Lease Liabilities Present Value Total		344	483	19 850	21 172	15 886	8 507
Fixed Assets	477 969	464 202	433 307	416 265	395 702	367 394	359 061
Increase Decrease In Property Plant Equipment		4 338	9 185	26 639
Increase From Amortisation Charge For Year Intangible Assets		15 234	15 234	15 233	15 233	15 233	15 233
Increase From Depreciation Charge For Year Property Plant Equipment		23 010	24 846	30 606	18 100	15 349	14 906
Intangible Assets	200 572	185 338	170 104	154 871	139 638	124 405	109 172
Intangible Assets Gross Cost	228 500	228 500	228 500	228 500	228 500	228 500	228 500
Net Current Assets Liabilities	-171 779	-181 568	-168 069	-153 633	-145 809	-73 459	-68 127	331 764
Other Creditors	123 308	122 783	105 417	85 607	73 938	73 917	32 417	2 319
Other Taxation Social Security Payable	10 289	7 583	7 678	7 405	14 363	21 658	19 677	58 083
Property Plant Equipment Gross Cost	310 570	335 047	344 232	373 029	385 799	388 073	409 879
Provisions For Liabilities Balance Sheet Subtotal		2 108	2 724	6 016	5 794	3 500	4 830
Total Additions Including From Business Combinations Property Plant Equipment		24 477	9 185	28 797	12 770	2 274	21 806
Total Assets Less Current Liabilities	306 190	282 634	265 238	262 632	249 893	293 935	290 934	331 764
Total Borrowings		325 627	306 386	301 430	281 131	307 486	251 919
Trade Creditors Trade Payables	14 388	10 932	9 992	9 228	18 788	10 330	12 508
Trade Debtors Trade Receivables	269	185	185	660	304	4 423	417
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				1 837
Disposals Decrease In Amortisation Impairment Intangible Assets								119 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment								159 990
Disposals Intangible Assets								228 500
Disposals Property Plant Equipment								409 879

Company staff

Colin G.

Role: Director

Appointed: 14 February 2014

Latest update: 16 January 2024

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Botanics Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

People with significant control

Colin G.

Accounts Documents

Company filings

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