The firm is known under the name of Garioch Dental Practice Limited. The company was founded sixteen years ago and was registered under SC336217 as the registration number. This headquarters of this firm is registered in Edinburgh. You can reach it at 11a Dublin Street. The firm's registered with SIC code 86230 - Dental practice activities. Its most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-01-15.
Garioch Dental Practice Limited
General information
Name:
Garioch Dental Practice Ltd
Office Address:
11a Dublin Street EH1 3PG Edinburgh
Number: SC336217
Incorporation date: 2008-01-15
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 060 | 19 653 | 19 803 | 11 030 | 29 785 | ||
| Current Assets | 18 956 | 30 076 | 36 665 | 42 491 | 203 232 | 222 395 | 217 411 |
| Debtors | 6 896 | 7 423 | 13 862 | 27 711 | 3 447 | ||
| Net Assets Liabilities | 7 724 | -2 651 | 1 104 | 11 141 | 188 506 | 202 781 | 207 056 |
| Other Debtors | 6 896 | 7 318 | 13 862 | 27 711 | 3 447 | ||
| Property Plant Equipment | 24 147 | 16 669 | 10 821 | 8 883 | 783 | ||
| Total Inventories | 2 000 | 3 000 | 3 000 | 3 750 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 935 | -1 999 | -2 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 145 022 | 161 925 | 169 025 | 169 025 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 659 | 84 312 | 90 730 | 93 392 | 511 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 175 | 570 | 724 | ||||
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 3 | 1 | 1 |
| Bank Borrowings | 2 000 | ||||||
| Bank Overdrafts | 16 057 | 12 865 | 6 973 | ||||
| Creditors | 56 472 | 54 820 | 45 552 | 39 550 | 11 574 | 8 459 | 8 355 |
| Current Asset Investments | 170 000 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -169 025 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -93 770 | ||||||
| Disposals Intangible Assets | -169 025 | ||||||
| Disposals Property Plant Equipment | -100 981 | ||||||
| Finance Lease Liabilities Present Value Total | 676 | ||||||
| Financial Commitments Other Than Capital Commitments | 72 000 | 63 000 | 63 937 | 52 503 | |||
| Fixed Assets | 48 150 | 23 769 | 10 821 | 783 | 1 357 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 16 903 | 7 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 653 | 6 418 | 2 662 | 889 | |||
| Intangible Assets | 24 003 | 7 100 | |||||
| Intangible Assets Gross Cost | 169 025 | 169 025 | 169 025 | 169 025 | |||
| Net Current Assets Liabilities | -37 516 | -24 744 | -8 887 | 2 941 | 187 723 | 211 882 | 209 056 |
| Other Creditors | 13 813 | 17 313 | 24 017 | 14 325 | 3 935 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 170 000 | ||||||
| Other Remaining Borrowings | 429 | ||||||
| Property Plant Equipment Gross Cost | 100 806 | 100 981 | 101 551 | 102 275 | 1 294 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 910 | 1 676 | 830 | 683 | 149 | ||
| Taxation Social Security Payable | 861 | 1 174 | 858 | 492 | |||
| Total Assets Less Current Liabilities | 10 634 | -975 | 1 934 | 11 824 | 188 506 | 213 239 | 209 056 |
| Total Borrowings | 19 162 | 12 865 | 6 973 | ||||
| Trade Creditors Trade Payables | 4 999 | 6 842 | 5 461 | 3 354 | 1 922 | ||
| Trade Debtors Trade Receivables | 105 | ||||||
| Amount Specific Advance Or Credit Directors | 302 | 9 362 | 25 071 | 1 139 | 23 154 | 164 117 | |
| Amount Specific Advance Or Credit Made In Period Directors | 18 620 | 19 210 | 49 014 | 19 857 | 23 696 | 163 437 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -18 318 | -10 150 | -24 274 | -18 904 | -847 | -23 845 | |
Company staff
Gilbert R.
Role: Director
Appointed: 15 January 2008
Latest update: 12 February 2024
People with significant control
Gilbert R.
Notified on
30 May 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 29 January 2023 |
| Confirmation statement last made up date | 15 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 21 York Place Edinburgh EH1 3EN on Mon, 3rd Apr 2023 to 11a Dublin Street Edinburgh EH1 3PG (AD01)
filed on: 3rd, April 2023
filed on: 3rd, April 2023
address
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