Cosmetic Teeth Whitening Products Limited in Livingston, EH54 5DT

Description

Data updated on: 01-11-2023

This particular Cosmetic Teeth Whitening Products Limited company has been in this business for at least ten years, having started in 2014. Registered under the number SC473477, Cosmetic Teeth Whitening Products is a Private Limited Company with office in 104/105 Eucal Business Centre Craigshill Road, Livingston EH54 5DT. This company's SIC code is 46180, that means Agents specialized in the sale of other particular products. The company's latest annual accounts describe the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-03-25.

Currently, this particular limited company is administered by a single director: Brian C., who was selected to lead the company on 2014/03/25.

The companies with significant control over this firm are: Bjc (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Livingston at Craigshill Road, EH54 5DT and was registered as a PSC under the reg no Sc472828.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 810

Balance Sheet
Cash Bank On Hand		20 407	12 387	9 890	10 150	14 062	1 417
Current Assets	91 102	127 385	141 249	133 170	70 222	132 244	109 374
Debtors	85 139	48 657	44 414	37 607	42 952	95 252	92 527
Net Assets Liabilities					3 745	51 720	45 506
Other Debtors		8 787	3 761	9 069	8 851	20 805
Property Plant Equipment		11 421	16 725	16 906	13 978	10 483	2 951
Total Inventories		58 321	84 448	85 673	17 120	22 930
Cash Bank In Hand	4 288
Net Assets Liabilities Including Pension Asset Liability	-4 810
Stocks Inventory	1 675
Tangible Fixed Assets	1 922

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 811
Shareholder Funds	-4 810

Other Financial Data
Accrued Liabilities Deferred Income		7 279	4 521	3 348	3 348	1 703	3 237
Accumulated Depreciation Impairment Property Plant Equipment		9 656	12 182	12 335	17 638	21 133	21 581
Additions Other Than Through Business Combinations Property Plant Equipment			10 080	7 084	2 375
Amounts Owed By Group Undertakings					17 514	57 437	70 173
Average Number Employees During Period			4	5	4	2	2
Bank Borrowings Overdrafts						41 667	31 452
Creditors		304 284	267 660	141 483	80 455	41 667	31 452
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		134 887	119 507	233 138
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 100	8 100	9 480	345	400	420
Increase From Depreciation Charge For Year Property Plant Equipment			4 172	4 723	5 303	3 495	3 631
Net Current Assets Liabilities	-16 732	-176 899	-126 411	-8 313	-10 233	82 904	74 007
Other Creditors		263 282	215 379	108 183	22 369	24 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 646	4 570			3 183
Other Disposals Property Plant Equipment			2 250	6 750			7 084
Other Taxation Social Security Payable		3 930	2 878	3 369	1 962	942	4 520
Prepayments Accrued Income		15 453	29 156	27 534	16 401	16 924	14 933
Property Plant Equipment Gross Cost		21 077	28 907	29 241	31 616	31 616	24 532
Total Assets Less Current Liabilities	-4 810	-165 478	-109 686	8 593	3 745	93 387	76 958
Trade Creditors Trade Payables		29 793	44 882	26 583	52 776	13 773	16 962
Trade Debtors Trade Receivables		24 417	11 497	1 004	186	86	7 421
Creditors Due Within One Year	107 834
Fixed Assets	11 922
Investments Fixed Assets	10 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 250
Tangible Fixed Assets Cost Or Valuation	2 250
Tangible Fixed Assets Depreciation	328
Tangible Fixed Assets Depreciation Charged In Period	328
Amount Specific Advance Or Credit Directors	1 869

Company staff

Brian C.

Role: Director

Appointed: 25 March 2014

Latest update: 21 January 2024

People with significant control

Bjc (Holdings) Limited

Address: 104/105 Craigshill Road, Livingston, EH54 5DT, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc472828

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cosmetic Teeth Whitening Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

People with significant control

Bjc (Holdings) Limited

Accounts Documents

Company filings

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