Founded in 2010, E.dent, classified under reg no. 07452405 is an active company. Currently registered at Unit 4 EX31 1JU, Barnstaple the company has been in the business for 14 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Colin E., appointed on 26 November 2010. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 |
| Office Address2 | Abbey Road |
| Town | Barnstaple |
| Post code | EX31 1JU |
| Country of origin | United Kingdom |
| Registration Number | 07452405 |
| Date of Incorporation | Fri, 26th Nov 2010 |
| Industry | Dental practice activities |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (82 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2010
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Colin E. The abovementioned PSC has significiant influence or control over the company,.
Colin E.
| Notified on | 4 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 417 | 10 686 | 17 287 | 13 205 | 23 783 | 53 551 | 96 651 | |||
| Current Assets | 33 737 | 43 779 | 45 139 | 49 496 | 30 909 | 60 319 | 80 473 | 123 211 | 117 781 | 101 398 |
| Debtors | 16 435 | 28 662 | 26 453 | 24 209 | 9 704 | 28 536 | 18 922 | 18 560 | ||
| Net Assets Liabilities | 23 146 | 31 806 | 16 814 | 9 251 | 28 916 | 32 035 | 64 448 | 82 105 | 73 666 | |
| Other Debtors | 26 453 | 24 209 | 9 704 | 28 536 | 3 267 | |||||
| Property Plant Equipment | 22 952 | 16 552 | 27 169 | 21 367 | 20 617 | 16 577 | 13 547 | |||
| Total Inventories | 7 700 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
| Cash Bank In Hand | 9 602 | 7 417 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 550 | 23 146 | ||||||||
| Stocks Inventory | 7 700 | 7 700 | ||||||||
| Tangible Fixed Assets | 18 789 | 22 952 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 23 549 | 23 145 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 5 404 | 3 800 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 491 | 12 514 | 18 316 | 22 919 | 26 959 | 29 989 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 640 | 4 853 | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |
| Corporation Tax Payable | 7 899 | 6 047 | ||||||||
| Creditors | 36 862 | 37 466 | 47 039 | 34 017 | 4 956 | 26 287 | 24 582 | 19 597 | 22 695 | |
| Deferred Tax Liabilities | 3 311 | 2 419 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 950 | |||||||||
| Disposals Property Plant Equipment | -7 798 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 112 | 3 619 | 3 619 | 4 956 | 3 619 | 1 236 | ||||
| Fixed Assets | 22 952 | 16 552 | 13 547 | 11 275 | 9 570 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 500 | 4 500 | 6 100 | 6 100 | 6 100 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 63 | |||||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -892 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 552 | 3 023 | 5 802 | 5 603 | 4 040 | 3 030 | ||||
| Loans From Directors | 20 915 | 17 233 | ||||||||
| Net Current Assets Liabilities | 7 458 | 6 917 | 17 673 | 2 457 | -3 108 | 16 551 | 44 048 | 77 210 | 90 427 | 78 703 |
| Other Creditors | 31 058 | 37 137 | 27 336 | 30 737 | 24 996 | 27 869 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | |||||||||
| Other Disposals Property Plant Equipment | 1 000 | |||||||||
| Other Taxation Social Security Payable | 532 | 361 | 5 996 | 5 470 | 12 948 | |||||
| Prepayments Accrued Income | 28 662 | 26 453 | ||||||||
| Property Plant Equipment Gross Cost | 26 043 | 39 683 | 39 683 | 43 536 | 43 536 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 419 | 4 194 | 4 059 | 3 296 | 2 303 | 1 727 | ||||
| Raw Materials Consumables | 7 700 | 8 000 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 311 | -2 419 | ||||||||
| Taxation Social Security Payable | 6 408 | 2 207 | 775 | 5 996 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | |||||||||
| Total Assets Less Current Liabilities | 26 247 | 29 869 | 34 225 | 29 626 | 18 259 | 37 168 | 60 625 | 90 757 | 101 702 | 88 273 |
| Trade Creditors Trade Payables | 4 076 | 2 287 | 3 416 | 2 340 | 3 948 | |||||
| Bank Borrowings Overdrafts | 25 000 | 24 582 | ||||||||
| Trade Debtors Trade Receivables | 28 536 | 18 922 | 15 293 | |||||||
| Bank Borrowings Overdrafts Secured | 5 524 | |||||||||
| Capital Employed | 23 550 | 23 146 | ||||||||
| Creditors Due After One Year | 3 412 | |||||||||
| Creditors Due Within One Year | 26 279 | 36 862 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 2 697 | 3 311 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 8 137 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 704 | 32 841 | ||||||||
| Tangible Fixed Assets Depreciation | 6 915 | 9 889 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 412 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 438 | |||||||||
| Tangible Fixed Assets Disposals | 1 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2023 filed on: 25th, January 2024 |
accounts | Free Download (5 pages) |
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