Botanics Dental Care started in year 2014 as Private Limited Company with registration number SC470007. The Botanics Dental Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at Caledonia House. Postal code: G41 1HJ.
The company has one director. Colin G., appointed on 14 February 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Caledonia House |
Office Address2 | 89 Seaward Street |
Town | Glasgow |
Post code | G41 1HJ |
Country of origin | United Kingdom |
Registration Number | SC470007 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Colin G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Colin G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 | 13 | 20 | 15 | 55 | 59 829 | 29 897 | 39 221 |
Current Assets | 15 532 | 10 137 | 8 383 | 14 393 | 11 437 | 74 917 | 42 474 | 392 166 |
Debtors | 3 609 | 917 | 853 | 1 328 | 814 | 5 487 | 776 | 352 945 |
Net Assets Liabilities | 1 432 | 1 378 | 861 | 3 080 | 6 145 | 24 462 | 80 186 | 331 764 |
Other Debtors | 3 340 | 732 | 668 | 668 | 510 | 1 064 | 359 | 352 945 |
Property Plant Equipment | 277 397 | 278 864 | 263 203 | 261 394 | 256 064 | 242 989 | 249 889 | |
Total Inventories | 11 897 | 9 207 | 7 510 | 13 050 | 10 568 | 9 601 | 11 801 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 27 928 | 43 162 | 58 396 | 73 629 | 88 862 | 104 095 | 119 328 | |
Accumulated Depreciation Impairment Property Plant Equipment | 33 173 | 56 183 | 81 029 | 111 635 | 129 735 | 145 084 | 159 990 | |
Average Number Employees During Period | 6 | 6 | 5 | 6 | 6 | 7 | 7 | |
Bank Borrowings | 322 975 | 305 903 | 276 289 | 252 580 | 284 221 | 236 033 | ||
Bank Borrowings Overdrafts | 304 758 | 278 804 | 261 653 | 233 686 | 216 782 | 250 087 | 197 411 | |
Creditors | 304 758 | 279 148 | 261 653 | 253 536 | 237 954 | 265 973 | 205 918 | 60 402 |
Finance Lease Liabilities Present Value Total | 344 | 483 | 19 850 | 21 172 | 15 886 | 8 507 | ||
Fixed Assets | 477 969 | 464 202 | 433 307 | 416 265 | 395 702 | 367 394 | 359 061 | |
Increase Decrease In Property Plant Equipment | 4 338 | 9 185 | 26 639 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 15 234 | 15 234 | 15 233 | 15 233 | 15 233 | 15 233 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 010 | 24 846 | 30 606 | 18 100 | 15 349 | 14 906 | ||
Intangible Assets | 200 572 | 185 338 | 170 104 | 154 871 | 139 638 | 124 405 | 109 172 | |
Intangible Assets Gross Cost | 228 500 | 228 500 | 228 500 | 228 500 | 228 500 | 228 500 | 228 500 | |
Net Current Assets Liabilities | -171 779 | -181 568 | -168 069 | -153 633 | -145 809 | -73 459 | -68 127 | 331 764 |
Other Creditors | 123 308 | 122 783 | 105 417 | 85 607 | 73 938 | 73 917 | 32 417 | 2 319 |
Other Taxation Social Security Payable | 10 289 | 7 583 | 7 678 | 7 405 | 14 363 | 21 658 | 19 677 | 58 083 |
Property Plant Equipment Gross Cost | 310 570 | 335 047 | 344 232 | 373 029 | 385 799 | 388 073 | 409 879 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 108 | 2 724 | 6 016 | 5 794 | 3 500 | 4 830 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 24 477 | 9 185 | 28 797 | 12 770 | 2 274 | 21 806 | ||
Total Assets Less Current Liabilities | 306 190 | 282 634 | 265 238 | 262 632 | 249 893 | 293 935 | 290 934 | 331 764 |
Total Borrowings | 325 627 | 306 386 | 301 430 | 281 131 | 307 486 | 251 919 | ||
Trade Creditors Trade Payables | 14 388 | 10 932 | 9 992 | 9 228 | 18 788 | 10 330 | 12 508 | |
Trade Debtors Trade Receivables | 269 | 185 | 185 | 660 | 304 | 4 423 | 417 | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 837 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 119 328 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 990 | |||||||
Disposals Intangible Assets | 228 500 | |||||||
Disposals Property Plant Equipment | 409 879 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address C/O Quantuma Advisory Third Floor, Turnberry House 175 West George Street Glasgow G2 2LB. Change occurred on Thursday 28th December 2023. Company's previous address: Caledonia House 89 Seaward Street Glasgow G41 1HJ. filed on: 28th, December 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy