Gorgie Dental Ltd in Edinburgh, EH2 1JX

Description

Data updated on: 01-11-2023

The company known as Gorgie Dental was registered on Friday 6th September 2013 as a Private Limited Company. This enterprise's head office can be found at Edinburgh on 25 Queen Street. Should you have to contact this company by post, its zip code is EH2 1JX. The company registration number for Gorgie Dental Ltd is SC458477. This enterprise's SIC and NACE codes are 86230 which means Dental practice activities. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-23.

Jagdeep H. is the firm's single director, that was formally appointed on Friday 22nd May 2020. For five years Stephen C., had been supervising the company up until the resignation 4 years ago. In addition another director, specifically Stephen C. resigned in 2015. Another limited company has been appointed as one of the secretaries of this company: Oakwood Corporate Secretary Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-05-22
Currency
Net Worth	-100	-24 222	-68 239

Balance Sheet
Cash Bank In Hand		48 265	61 469
Cash Bank On Hand			61 469	85 145	62 829	90 016	63 050
Current Assets	100	120 404	185 369	198 061	204 271	229 508	209 075
Debtors	100	69 139	120 650	109 266	118 942	115 867	136 025
Intangible Fixed Assets		536 666	357 777
Net Assets Liabilities			-68 239	-137 514	-206 723	-136 476	-31 814
Net Assets Liabilities Including Pension Asset Liability	100	-24 222	-68 239
Other Debtors			80 255	72 519	80 468	80 000	94 706
Property Plant Equipment			278 866	300 453	293 713	284 487	45 571
Stocks Inventory		3 000	3 250
Tangible Fixed Assets		278 591	278 866
Total Inventories			3 250	3 650	22 500	23 625	10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-24 322	-68 339
Shareholder Funds	-100	-24 222	-68 239

Other Financial Data
Accrued Liabilities			18 948	8 923	1 270	7 279
Accumulated Amortisation Impairment Intangible Assets			357 778	536 666	715 555	715 555
Accumulated Depreciation Impairment Property Plant Equipment			26 098	44 600	61 424	75 878	90 985
Additional Provisions Increase From New Provisions Recognised				4 317	-2 015
Average Number Employees During Period				14	8	8	8
Bank Borrowings Overdrafts			724 773	665 726	87 569	156 525
Corporation Tax Payable			1 971		872	18 146	28 883
Creditors			739 095	665 726	586 819	506 802	277 801
Creditors Due After One Year		818 456	739 095
Creditors Due Within One Year	100	130 998	140 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56
Disposals Property Plant Equipment					158	120	226 448
Finance Lease Liabilities Present Value Total			14 322	11 628	152
Fixed Assets		815 257	636 643	479 342	293 713	284 487	45 571
Increase From Amortisation Charge For Year Intangible Assets				178 888	178 889
Increase From Depreciation Charge For Year Property Plant Equipment				18 502	16 824	14 510	15 107
Intangible Assets			357 777	178 889
Intangible Assets Gross Cost			715 555	715 555	715 555	715 555
Intangible Fixed Assets Additions		715 555
Intangible Fixed Assets Aggregate Amortisation Impairment		178 889	357 778
Intangible Fixed Assets Amortisation Charged In Period		178 889	178 889
Intangible Fixed Assets Cost Or Valuation		715 555
Net Current Assets Liabilities	100	-10 594	44 697	63 671	99 169	96 699	-68 726
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			854	856	857	856	242 125
Other Taxation Social Security Payable				2 021	329	6 703	216
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income			40 395	36 747	38 474	35 867	41 319
Property Plant Equipment Gross Cost			304 964	345 053	355 137	360 365	136 556
Provisions			10 484	14 801	12 786	10 860	8 659
Provisions For Liabilities Balance Sheet Subtotal			10 484	14 801	12 786	10 860	8 659
Provisions For Liabilities Charges		10 429	10 484
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		291 626	13 540
Tangible Fixed Assets Cost Or Valuation		291 626	304 964
Tangible Fixed Assets Depreciation		13 035	26 098
Tangible Fixed Assets Depreciation Charged In Period		13 035	6 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-6 614
Tangible Fixed Assets Disposals			202
Total Additions Including From Business Combinations Property Plant Equipment				40 089	10 242	5 348	2 639
Total Assets Less Current Liabilities	-100	804 663	681 340	543 013	392 882	381 186	-23 155
Trade Creditors Trade Payables			20 034	23 393	14 053	10 786

Company staff