Bite Dentistry started in year 2014 as Private Limited Company with registration number SC477706. The Bite Dentistry company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at The Old School House. Postal code: EH3 9JE. Since Mon, 2nd Jun 2014 Bite Dentistry Limited is no longer carrying the name The Glen Street Practice.
The firm has one director. Eimear K., appointed on 15 May 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old School House |
Office Address2 | 30 Glen Street |
Town | Edinburgh |
Post code | EH3 9JE |
Country of origin | United Kingdom |
Registration Number | SC477706 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Dental practice activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Eimear K. This PSC and has 75,01-100% shares.
Eimear K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
The Glen Street Practice | June 2, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | 40 660 | 162 852 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 87 335 | 92 067 | 118 846 | 11 571 | 73 715 | 160 897 | 41 032 | 5 855 | ||
Current Assets | 10 618 | 95 064 | 119 651 | 159 046 | 58 294 | 183 266 | 283 416 | 94 928 | 103 928 | |
Debtors | 740 | 1 007 | 862 | 9 296 | 34 736 | 101 185 | 115 121 | 50 714 | 94 678 | |
Net Assets Liabilities | 162 851 | 301 367 | 298 042 | 237 609 | 216 424 | 364 211 | 208 271 | 152 537 | ||
Other Debtors | 749 | 655 | 994 | 2 161 | 97 687 | 48 428 | 397 | 2 916 | ||
Property Plant Equipment | 597 342 | 602 050 | 590 583 | 587 851 | 606 561 | 593 033 | 577 169 | |||
Total Inventories | 6 722 | 26 722 | 30 904 | 11 987 | 8 366 | 7 398 | 3 182 | 3 395 | ||
Cash Bank In Hand | 1 | 3 410 | 87 335 | |||||||
Intangible Fixed Assets | 404 170 | 359 336 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
Stocks Inventory | 6 468 | 6 722 | ||||||||
Tangible Fixed Assets | 503 495 | 597 342 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 40 659 | 162 851 | ||||||||
Shareholder Funds | 1 | 40 660 | 162 852 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 201 795 | 245 662 | 288 756 | 331 231 | 373 211 | 414 795 | 456 062 | 497 076 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 492 | 34 280 | 52 146 | 71 304 | 98 629 | 124 689 | 147 088 | 173 740 | ||
Bank Borrowings Overdrafts | 543 483 | 517 963 | 494 277 | 471 627 | 497 340 | 418 879 | 393 990 | 20 000 | ||
Corporation Tax Payable | 33 646 | 54 724 | 66 520 | 59 298 | ||||||
Creditors | 666 816 | 571 296 | 527 610 | 484 960 | 520 080 | 433 822 | 401 137 | 400 109 | ||
Dividends Paid On Shares | 272 375 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 912 | 5 416 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 43 867 | 43 094 | 42 475 | 41 980 | 41 584 | 41 267 | 41 014 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 788 | 17 866 | 19 158 | 27 325 | 26 060 | 22 399 | 26 652 | |||
Intangible Assets | 359 336 | 315 469 | 272 375 | 229 900 | 187 920 | 146 336 | 105 069 | 64 055 | ||
Intangible Assets Gross Cost | 561 131 | 561 131 | 561 131 | 561 131 | 561 131 | 561 131 | 561 131 | |||
Net Current Assets Liabilities | -151 476 | -106 037 | -24 158 | -15 461 | -73 886 | -31 593 | 80 190 | -54 112 | -70 848 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 123 333 | 53 333 | 33 333 | 14 349 | 63 854 | 31 814 | 50 536 | 67 217 | ||
Other Taxation Social Security Payable | 1 806 | 1 924 | 3 882 | 63 508 | 95 799 | 118 344 | 47 045 | 60 804 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 614 834 | 636 330 | 642 729 | 659 155 | 705 190 | 717 722 | 724 257 | 473 700 | ||
Provisions For Liabilities Balance Sheet Subtotal | 20 973 | 20 698 | 21 845 | 21 296 | 26 384 | 21 526 | 18 718 | 27 226 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 496 | 6 399 | 16 426 | 46 035 | 12 532 | 6 535 | 36 148 | |||
Total Assets Less Current Liabilities | 756 189 | 850 641 | 893 361 | 847 497 | 743 865 | 762 888 | 819 559 | 628 126 | 579 872 | |
Trade Creditors Trade Payables | 14 633 | 12 578 | 32 640 | 10 323 | 10 076 | 19 271 | 17 662 | 12 626 | ||
Trade Debtors Trade Receivables | 257 | 207 | 8 302 | 32 575 | 3 498 | 66 693 | 50 317 | 91 762 | ||
Average Number Employees During Period | 9 | 7 | 7 | 8 | 7 | |||||
Bank Borrowings | 399 745 | |||||||||
Finance Lease Liabilities Present Value Total | 13 333 | 22 740 | 14 943 | 7 147 | 20 364 | |||||
Fixed Assets | 907 665 | 956 678 | 817 751 | 794 481 | 739 369 | 682 238 | 650 720 | |||
Total Borrowings | 14 944 | 434 238 | ||||||||
Creditors Due After One Year | 711 593 | 666 816 | ||||||||
Creditors Due Within One Year | 162 094 | 201 101 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 156 961 | 201 795 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 44 834 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 561 131 | 561 131 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 936 | 20 973 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 104 557 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 510 277 | 614 834 | ||||||||
Tangible Fixed Assets Depreciation | 6 782 | 17 492 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 710 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
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