Estodent Ltd in Forfar, DD8 3HU

Description

Data updated on: 01-11-2023

This business known as Estodent was established on 2013-10-11 as a Private Limited Company. This business's registered office could be found at Forfar on 1 Victoria Street. When you need to reach the business by post, the postal code is DD8 3HU. The office registration number for Estodent Ltd is SC461296. This business's Standard Industrial Classification Code is 32500 meaning Manufacture of medical and dental instruments and supplies. Its latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-11-26.

According to the data we have, this particular limited company was founded in October 2013 and has so far been supervised by two directors. To provide support to the directors, the limited company has been utilizing the skills of Elwira S. as a secretary since the appointment on 2013-10-11.

Executives who control the firm include: Oliwer S. owns 1/2 or less of company shares. Elwira S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 946	5 554	2 112

Balance Sheet
Cash Bank In Hand	20 705	11 621	33 395
Cash Bank On Hand			33 395	23 452	35 182
Current Assets	20 845	21 859	42 863	27 155	48 159	33 431	43 400	39 224	44 642
Debtors	140	5 238	4 433	2 203	677
Net Assets Liabilities			-1 172	4 878	6 473	1 086	5 263	26 916	38 689
Net Assets Liabilities Including Pension Asset Liability	10 946	5 554	2 112
Other Debtors			433	1 397	677
Property Plant Equipment			97 312	93 728	96 595
Stocks Inventory		5 000	5 035
Tangible Fixed Assets	17 830	17 926	97 312
Total Inventories			5 035	1 500	12 300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	9 946	4 554	1 112
Shareholder Funds	10 946	5 554	2 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 281	18 316	22 176
Average Number Employees During Period				6	5	6	3	3	4
Bank Borrowings			44 116	41 656	39 179
Bank Borrowings Overdrafts			58 246	53 679	48 567
Creditors			80 746	70 179	51 562	43 611	29 272	27 848	32 751
Creditors Due After One Year	20 098	17 445	80 746
Creditors Due Within One Year	7 631	16 786	57 317
Increase From Depreciation Charge For Year Property Plant Equipment				4 035	3 860
Net Current Assets Liabilities	13 214	5 073	-14 454	-16 104	3 403	7 643	14 941	11 839	12 228
Number Shares Allotted	1	1	1
Other Creditors			22 500	16 500	35 090
Other Taxation Social Security Payable			920	3 977	1 428
Par Value Share	1 000	1 000	1 000
Property Plant Equipment Gross Cost			111 593	112 044	118 771
Provisions For Liabilities Balance Sheet Subtotal			3 284	2 567	3 062	2 497	2 107	3 812	3 074
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	22 691	4 682	84 220
Tangible Fixed Assets Cost Or Valuation	22 691	27 373	111 593
Tangible Fixed Assets Depreciation	4 861	9 447	14 281
Tangible Fixed Assets Depreciation Charged In Period	4 861	4 586	4 834
Total Additions Including From Business Combinations Property Plant Equipment				451	6 727
Total Assets Less Current Liabilities	31 044	22 999	82 858	77 624	93 192	86 029	106 510	112 182	108 477
Trade Creditors Trade Payables			2 631	906	3 052
Trade Debtors Trade Receivables			4 000	806
Fixed Assets					96 595	93 672	91 569	100 343	96 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 537	813	463	337

Company staff

Oliwer S.

Role: Director

Appointed: 01 November 2013

Latest update: 19 January 2024

Elwira S.

Role: Secretary

Appointed: 11 October 2013

Latest update: 19 January 2024

Elwira S.

Role: Director

Appointed: 11 October 2013

Latest update: 19 January 2024

People with significant control

Oliwer S.

Notified on 1 February 2024

Nature of control:

right to manage directors

1/2 or less of shares

Elwira S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	11 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Estodent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliwer S.

Elwira S.

Elwira S.

People with significant control

Oliwer S.

Elwira S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Estodent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliwer S.

Elwira S.

Elwira S.

People with significant control

Oliwer S.

Elwira S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014