Founded in 2013, Mdc Edinburgh, classified under reg no. SC453010 is an active company. Currently registered at 150 Morningside Road EH10 4PX, Edinburgh the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since July 26, 2013 Mdc Edinburgh Ltd is no longer carrying the name Lister Square (no.173).
The company has 2 directors, namely Anna K., David K.. Of them, Anna K., David K. have been with the company the longest, being appointed on 14 August 2013. As of 29 May 2024, there was 1 ex director - Adrian B.. There were no ex secretaries.
Office Address | 150 Morningside Road |
Town | Edinburgh |
Post code | EH10 4PX |
Country of origin | United Kingdom |
Registration Number | SC453010 |
Date of Incorporation | Tue, 25th Jun 2013 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is David K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lister Square (no.173) | July 26, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 | 102 | |||||||
Profit Loss Account Reserve | 2 077 | 24 929 | |||||||
Shareholder Funds | 2 179 | 25 031 | |||||||
Other | |||||||||
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 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 7th, November 2023 |
accounts | Free Download (4 pages) |
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