Mdc Edinburgh Ltd in Edinburgh, EH10 4PX

Description

Data updated on: 01-11-2023

Registered as SC453010 eleven years ago, Mdc Edinburgh Ltd is a Private Limited Company. The business current registration address is 150 Morningside Road, Edinburgh. The firm now known as Mdc Edinburgh Ltd was known as Lister Square (no.173) up till Friday 26th July 2013 at which point the name got changed. This firm's classified under the NACE and SIC code 86230 and their NACE code stands for Dental practice activities. 2022-03-31 is the last time company accounts were reported.

Anna K. and David K. are registered as the enterprise's directors and have been managing the firm since 2013.

David K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mdc Edinburgh Ltd 2013-07-26
Lister Square (no.173) Limited 2013-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 179	25 031

Balance Sheet
Current Assets	47 362	50 396	43 872	23 920	14 281	20 495	41 432	55 356	81 285
Net Assets Liabilities		25 031	47 962	48 170	57 832	90 243	161 792	188 774
Cash Bank In Hand	13 085	6 933
Debtors	29 717	38 903
Intangible Fixed Assets	262 746	248 544
Stocks Inventory	4 560	4 560
Tangible Fixed Assets	9 376	12 533

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	2 077	24 929
Shareholder Funds	2 179	25 031

Other Financial Data
Average Number Employees During Period				5	6	6	6	6	7
Creditors		211 664	53 758	54 773	100 771	63 833	61 993	45 431	29 129
Fixed Assets	272 122	261 077	241 651	223 643	206 166	191 888	180 816	177 099	186 333
Net Current Assets Liabilities	-31 780	-24 382	-9 886	-29 801	-47 563	-37 812	-19 024	11 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 052	1 246	1 099	1 537	1 750	2 176
Total Assets Less Current Liabilities	240 342	236 695	231 765	193 842	158 603	154 076	161 792	188 774
Advances Credits Directors	24 580	37 965
Advances Credits Made In Period Directors		82 141
Advances Credits Repaid In Period Directors		68 756
Bank Borrowings Secured	263 668	241 664
Creditors Due After One Year	238 163	211 664
Creditors Due Within One Year	79 142	74 778
Intangible Fixed Assets Aggregate Amortisation Impairment	21 304	35 506
Intangible Fixed Assets Amortisation Charged In Period		14 202
Intangible Fixed Assets Cost Or Valuation	284 050	284 050
Net Assets Liability Excluding Pension Asset Liability	2 179	25 031
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		14 015
Tangible Fixed Assets Cost Or Valuation	29 415	43 430
Tangible Fixed Assets Depreciation	20 039	30 897
Tangible Fixed Assets Depreciation Charged In Period		10 858