Vermilion - The Smile Experts Limited in Edinburgh, EH12 6NZ

Description

Data updated on: 01-11-2023

This Vermilion - The Smile Experts Limited company has been offering its services for at least 14 years, as it's been established in 2010. Started with Companies House Reg No. SC388226, Vermilion - The Smile Experts is categorised as a Private Limited Company with office in Vantage Point, Edinburgh EH12 6NZ. This business's classified under the NACE and SIC code 86230 and their NACE code stands for Dental practice activities. The company's most recent financial reports were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on November 30, 2022.

According to the official data, the following firm is supervised by a solitary managing director: David O., who was appointed in 2010. Another limited company has been appointed as one of the secretaries of this company: Mbm Secretarial Services Limited.

Executives who have control over the firm are as follows: David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	175 687	305 119	392 259

Balance Sheet
Cash Bank On Hand			265 627	307 000	224 585	78 364	196 367	306 970	385 689	499 762
Current Assets	169 378	119 997	296 065	433 138	446 278	459 558	481 590	617 136	710 036	826 271
Debtors	56 435	31 674	19 621	107 972	202 363	357 694	257 724	262 037	282 043	290 433
Net Assets Liabilities			392 259	405 745	206 963	109 549	203 089	338 728	439 410	449 355
Other Debtors			19 621	15 468	736	20 072	17 980	255 330	277 597	290 433
Property Plant Equipment			384 389	334 731	296 395	491 239	640 247	565 145	554 602	792 600
Total Inventories			10 817	18 166	19 330	23 500	27 500	48 130	42 304	36 076
Cash Bank In Hand	98 670	74 823	265 627
Net Assets Liabilities Including Pension Asset Liability	175 687	305 119	392 259
Stocks Inventory	14 273	13 500	10 817
Tangible Fixed Assets	395 119	438 445	384 389

Capital & Reserves
Called Up Share Capital	68	68	68
Profit Loss Account Reserve	80 687	210 119	297 259
Shareholder Funds	175 687	305 119	392 259

Other Financial Data
Accrued Liabilities				79 809	202 910	226 906	160 678	138 625
Accumulated Depreciation Impairment Property Plant Equipment			321 257	410 705	476 603	554 505	652 314	751 257	847 699	962 339
Additions Other Than Through Business Combinations Property Plant Equipment				39 790	27 562	272 746	246 817	23 841	85 899	352 638
Amounts Owed By Group Undertakings Participating Interests								6 707	4 446
Amounts Owed By Related Parties								6 707
Average Number Employees During Period			16	17	18	26	25	26	30	33
Balances Amounts Owed By Related Parties								6 707
Bank Borrowings						59 008	114 502	14 479
Bank Borrowings Overdrafts								10 271	10 813	3 666
Commitments For Acquisition Property Plant Equipment										457 900
Corporation Tax Payable								83 898	71 529	41 525
Creditors			234 311	332 030	509 822	217 615	201 164	650 843	771 583	914 457
Finance Lease Liabilities Present Value Total			5 221			158 607	39 342	55 898
Financial Commitments Other Than Capital Commitments					343 575	369 252	369 700	348 984
Fixed Assets	395 119	438 445	384 389				640 247	601 145	590 602	792 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases								348 984	265 114	201 214
Increase From Depreciation Charge For Year Property Plant Equipment				89 448	65 898	77 902	97 809	98 943	96 442	114 640
Investments								36 000	36 000	-36 000
Investments Fixed Assets								36 000	36 000
Investments In Associates								36 000
Investments In Associates Joint Ventures Participating Interests								36 000	36 000	-36 000
Net Current Assets Liabilities	-70 533	-70 460	61 754	101 108	-63 544	-107 373	-134 758	-33 707	-61 547	-88 186
Number Shares Issued Fully Paid								67 927	67 927	60 000
Other Creditors			161 970	236 311	229 894	202 988	214 781	231 160	549 968	641 721
Other Inventories			10 817	18 166	19 330	23 500	27 500	48 130
Other Remaining Borrowings			8 750
Other Taxation Social Security Payable								14 300	18 345	17 187
Par Value Share		0							0	0
Prepayments				92 504	201 627	337 622	239 742	244 252
Property Plant Equipment Gross Cost			705 646	745 436	772 998	1 045 744	1 292 561	1 316 402	1 402 301	1 754 939
Provisions For Liabilities Balance Sheet Subtotal			53 884	30 094	25 888	56 702	101 236	158 333	73 691	128 348
Taxation Social Security Payable			7 626	8 016	13 314	12 033	50 629	98 198
Total Assets Less Current Liabilities	324 586	367 985	446 143	435 839	232 851	383 866	505 489	567 438	529 055	704 414
Total Borrowings			13 971			217 615	201 164	70 377
Trade Creditors Trade Payables			50 744	87 703	63 704	125 004	118 090	131 032	120 928	210 358
Advances Credits Directors							8 516	9 578	20 721	38 241
Advances Credits Made In Period Directors								9 578	11 143
Advances Credits Repaid In Period Directors								8 516
Amount Specific Advance Or Credit Directors							8 516	9 578
Amount Specific Advance Or Credit Made In Period Directors							8 516	9 578
Amount Specific Advance Or Credit Repaid In Period Directors								-8 516
Creditors Due After One Year	125 977	22 721
Creditors Due Within One Year	239 911	190 457	234 311
Number Shares Allotted	6 800	6 800	67 927
Provisions For Liabilities Charges	22 922	40 145	53 884
Share Premium Account	94 932	94 932	94 932
Value Shares Allotted	68	68	68

Company staff

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 18 November 2013

Address: Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 16 March 2024

David O.

Role: Director

Appointed: 04 November 2010

Latest update: 16 March 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Vermilion - The Smile Experts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mbm Secretarial Services Limited

David O.

Mbm Secretarial Services Limited

People with significant control

David O.

Emma O.

Accounts Documents

Company filings

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