Morningside Drive Dental Care Ltd in Edinburgh, EH10 5LZ

Description

Data updated on: 01-11-2023

This particular firm is based in Edinburgh under the ID SC497383. The company was registered in 2015. The main office of the company is located at 31 Morningside Drive . The area code is EH10 5LZ. The company's declared SIC number is 86230 and their NACE code stands for Dental practice activities. Morningside Drive Dental Care Limited filed its account information for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2023-02-24.

Our data that details the firm's personnel shows us that there are two directors: Malcolm D. and Deborah D. who became members of the Management Board on Tuesday 10th February 2015.

Executives who control the firm include: Malcolm D. owns 1/2 or less of company shares. Deborah D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200	52 171

Balance Sheet
Cash Bank On Hand			26 580	9 273	26 285	129 125	121 974	107 888
Current Assets	200	75 877	96 049	139 093	136 986	245 697	281 826	307 224
Debtors		16 533	47 006	98 699	80 903	94 997	136 602	174 923
Net Assets Liabilities			106 743	150 117	193 017	250 737	305 588	358 053
Other Debtors			24 359	73 089	78 864	92 916	134 266	172 778
Property Plant Equipment			55 546	49 909	54 126	48 037	50 785
Total Inventories			22 463	31 121	29 798	21 575	23 250	24 413
Cash Bank In Hand	200	27 463
Intangible Fixed Assets		219 925
Net Assets Liabilities Including Pension Asset Liability	200	52 171
Stocks Inventory		31 881
Tangible Fixed Assets		68 828

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve		51 971
Shareholder Funds	200	52 171

Other Financial Data
Accrued Liabilities Deferred Income			11 383	5 998	3 085
Accumulated Amortisation Impairment Intangible Assets			34 725	46 300	57 875	69 450	81 025	92 600
Accumulated Depreciation Impairment Property Plant Equipment			21 089	26 726	32 230
Additions Other Than Through Business Combinations Property Plant Equipment					9 721
Average Number Employees During Period				7	7	7	7	7
Bank Borrowings Overdrafts			146 859	119 876	93 847	130 182	77 909	39 030
Corporation Tax Payable			24 870	30 442	32 114
Creditors			146 859	119 876	93 847	130 182	77 909	39 030
Dividends Paid On Shares			196 775	185 200
Fixed Assets		288 753	252 321	235 109	227 751	210 087	201 260	196 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 129	7 861	5 442
Increase From Amortisation Charge For Year Intangible Assets				11 575	11 575	11 575	11 575	11 575
Increase From Depreciation Charge For Year Property Plant Equipment				5 637	5 504
Intangible Assets			196 775	185 200	173 625	162 050	150 475	138 900
Intangible Assets Gross Cost			231 500	231 500	231 500	231 500	231 500
Net Current Assets Liabilities	200	-33 932	3 083	37 784	63 999	175 533	187 109	206 707
Other Creditors			3 343	6 447	6 789	8 557	10 492	9 749
Prepayments Accrued Income				1 976	2 053
Property Plant Equipment Gross Cost			76 635	76 635	86 356
Provisions For Liabilities Balance Sheet Subtotal			1 802	2 900	4 886	4 701	4 872	5 675
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 802	2 900	4 886
Total Assets Less Current Liabilities	200	254 821	255 404	272 893	291 750	385 620	388 369	402 758
Trade Creditors Trade Payables			14 354	16 424
Trade Debtors Trade Receivables			22 647	23 634	2 039	2 081	2 336	2 145
Creditors Due After One Year		202 650
Creditors Due Within One Year		109 809
Intangible Fixed Assets Additions		231 500
Intangible Fixed Assets Aggregate Amortisation Impairment		11 575
Intangible Fixed Assets Amortisation Charged In Period		11 575
Intangible Fixed Assets Cost Or Valuation		231 500
Number Shares Allotted	100	100
Other Taxation Social Security Payable					32 114	35 557	42 249	48 344
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		76 635
Tangible Fixed Assets Cost Or Valuation		76 635
Tangible Fixed Assets Depreciation		7 807
Tangible Fixed Assets Depreciation Charged In Period		7 807
Advances Credits Directors		12 680

Company staff

Malcolm D.

Role: Director

Appointed: 10 February 2015

Latest update: 5 March 2024

Deborah D.

Role: Director

Appointed: 10 February 2015

Latest update: 5 March 2024

People with significant control

Malcolm D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	10 February 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Morningside Drive Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

Deborah D.

People with significant control

Malcolm D.

Deborah D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Morningside Drive Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

Deborah D.

People with significant control

Malcolm D.

Deborah D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016