Juniper Green Dental Surgery Limited in Edinburgh, EH3 6AD

Description

Data updated on: 07-12-2019

The firm was based in Edinburgh registered with number: SC344692. It was set up in the year 2008. The headquarters of this company was situated at 6 St Colme Street . The zip code for this address is EH3 6AD. The enterprise was formally closed on Tuesday 8th October 2019, which means it had been active for 11 years.

Finlay M. was this particular company's managing director, assigned to lead the company 16 years ago.

Executives who had control over the firm were as follows: Finlay M. owned over 1/2 to 3/4 of company shares . June M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 292	47 872	57 101	67 579	79 975	76 780

Balance Sheet
Cash Bank On Hand						41 553	50 085	10 710
Current Assets	121 806	127 770	142 746	92 375	99 896	97 637	93 699	482 567
Debtors	43 129	39 103	35 933	39 231	38 872	39 684	29 875	471 857
Net Assets Liabilities							79 021	409 603
Other Debtors						425	368	471 857
Property Plant Equipment						1 172	996
Total Inventories						16 400	13 739
Cash Bank In Hand	64 069	73 621	91 316	37 182	44 583	41 553
Intangible Fixed Assets	148 500	140 250	132 000	123 750	115 500	107 250
Net Assets Liabilities Including Pension Asset Liability	47 292	47 872	57 101	67 579
Stocks Inventory	14 608	15 046	15 497	15 962	16 441	16 400
Tangible Fixed Assets	2 641	2 245	1 908	1 622	1 379	1 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 192	47 772	57 001	66 068	73 797	70 773
Shareholder Funds	47 292	47 872	57 101	67 579	79 975	76 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						57 750	66 000
Accumulated Depreciation Impairment Property Plant Equipment						2 483	2 659
Comprehensive Income Expense						46 805
Corporation Tax Payable						13 794	12 293
Creditors						37 034	36 139	72 964
Dividends Paid						50 000	50 000	10 000
Fixed Assets	151 141	142 495	133 908	176 783	172 957	164 329	166 722
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-171
Increase From Amortisation Charge For Year Intangible Assets							8 250
Increase From Depreciation Charge For Year Property Plant Equipment							176
Intangible Assets						107 250	99 000
Intangible Assets Gross Cost						165 000	165 000
Investments Fixed Assets				51 411	56 078	55 907	66 726
Net Current Assets Liabilities	67 135	76 640	88 529	42 510	60 812	60 603	57 560	409 603
Number Shares Issued Fully Paid							100	100
Other Creditors						148 152	145 092	5 025
Other Disposals Decrease In Amortisation Impairment Intangible Assets								66 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 659
Other Disposals Intangible Assets								165 000
Other Disposals Property Plant Equipment								3 655
Other Taxation Social Security Payable						2 723	892	67 939
Par Value Share			1	1	1	1	1	1
Profit Loss						46 976	52 241	340 582
Property Plant Equipment Gross Cost						3 655	3 655
Provisions For Liabilities Balance Sheet Subtotal							169
Total Assets Less Current Liabilities	218 276	219 135	222 437	219 293	233 769	224 932	224 282	409 603
Trade Creditors Trade Payables						14 639	17 774
Trade Debtors Trade Receivables						39 259	29 507
Creditors Due After One Year		171 263	165 336	151 714	153 724	148 152
Creditors Due Within One Year		51 130	54 217	49 865	39 084	37 034
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	24 750	33 000	41 250	49 500	57 750
Intangible Fixed Assets Amortisation Charged In Period		8 250	8 250	8 250	8 250	8 250
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000	165 000	165 000	165 000
Number Shares Allotted			100	100	100	100
Revaluation Reserve				1 411	6 078	5 907
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 655	3 655	3 655	3 655	3 655	3 655
Tangible Fixed Assets Depreciation	1 014	1 410	1 747	2 033	2 276	2 483
Tangible Fixed Assets Depreciation Charged In Period			337	286	243	207
Creditors Due After One Year Total Noncurrent Liabilities	170 984	171 263
Creditors Due Within One Year Total Current Liabilities	54 671	51 130
Tangible Fixed Assets Depreciation Charge For Period		396
Provisions For Liabilities Charges					70

Company staff

Finlay M.

Role: Director

Appointed: 20 June 2008

Latest update: 6 November 2023

People with significant control

Finlay M.

Notified on 20 June 2017

Nature of control:

over 1/2 to 3/4 of shares

June M.

Notified on 20 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	04 July 2018
Confirmation statement last made up date	20 June 2017

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

Juniper Green Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finlay M.

Jordan Company Secretaries Limited

People with significant control

Finlay M.

June M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Juniper Green Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finlay M.

Jordan Company Secretaries Limited

People with significant control

Finlay M.

June M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014