Boyndie Dental Care started in year 2015 as Private Limited Company with registration number SC494863. The Boyndie Dental Care company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Banff at 7a Boyndie Street. Postal code: AB45 1DY.
The company has 2 directors, namely Archana K., Vikram K.. Of them, Vikram K. has been with the company the longest, being appointed on 12 January 2015 and Archana K. has been with the company for the least time - from 25 April 2016. As of 29 April 2024, there was 1 ex director - Shrikant K.. There were no ex secretaries.
Office Address | 7a Boyndie Street |
Town | Banff |
Post code | AB45 1DY |
Country of origin | United Kingdom |
Registration Number | SC494863 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Vikram K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Shrikant K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Vidyarani K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Vikram K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shrikant K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vidyarani K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 |
Net Worth | 60 212 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 053 | 6 644 | 2 018 | 128 868 | 65 011 | 69 188 | ||
Current Assets | 125 394 | 144 049 | 99 871 | 160 840 | 150 309 | 289 826 | 221 826 | 169 057 |
Debtors | 92 341 | 119 405 | 91 853 | 154 840 | 145 309 | 156 458 | 155 315 | 98 069 |
Net Assets Liabilities | 60 212 | 81 066 | -15 334 | 16 402 | -7 041 | 73 809 | 136 258 | 148 065 |
Other Debtors | 46 441 | 61 293 | 44 503 | 112 263 | 95 236 | 2 024 | 943 | 2 891 |
Property Plant Equipment | 97 184 | 167 319 | 144 268 | 125 982 | 116 462 | 107 752 | 102 970 | 93 526 |
Total Inventories | 15 000 | 18 000 | 6 000 | 6 000 | 5 000 | 4 500 | 1 500 | 1 800 |
Cash Bank In Hand | 18 053 | |||||||
Intangible Fixed Assets | 406 350 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 60 212 | |||||||
Stocks Inventory | 15 000 | |||||||
Tangible Fixed Assets | 97 184 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | 60 062 | |||||||
Shareholder Funds | 60 212 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 45 150 | 90 300 | 135 450 | 180 600 | 225 750 | 270 900 | 316 050 | 361 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 591 | 27 122 | 50 173 | 68 459 | 84 189 | 97 229 | 108 961 | 119 497 |
Additions Other Than Through Business Combinations Property Plant Equipment | 88 666 | 6 210 | 4 330 | 6 950 | 1 092 | |||
Amounts Owed By Related Parties | 87 924 | 94 923 | 87 182 | 71 671 | ||||
Average Number Employees During Period | 14 | 18 | 20 | 17 | 16 | 16 | 14 | 13 |
Bank Borrowings | 376 340 | 331 927 | 286 962 | 241 984 | 194 593 | 239 523 | 142 037 | 92 020 |
Bank Overdrafts | 1 047 | 3 042 | 10 280 | 7 305 | ||||
Creditors | 417 240 | 452 827 | 452 862 | 407 884 | 360 493 | 365 473 | 167 987 | 92 020 |
Deferred Income | 40 900 | 120 900 | 40 900 | 40 900 | 40 900 | 950 | 950 | |
Finance Lease Liabilities Present Value Total | 9 720 | |||||||
Financial Commitments Other Than Capital Commitments | 16 978 | 13 205 | 9 432 | 5 659 | ||||
Fixed Assets | 503 534 | 528 519 | 460 318 | 396 882 | 342 212 | 288 352 | 238 420 | 183 826 |
Increase From Amortisation Charge For Year Intangible Assets | 45 150 | 45 150 | 45 150 | 45 150 | 45 150 | 45 150 | 45 150 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 531 | 23 051 | 18 286 | 15 730 | 13 040 | 11 731 | 10 536 | |
Intangible Assets | 406 350 | 361 200 | 316 050 | 270 900 | 225 750 | 180 600 | 135 450 | 90 300 |
Intangible Assets Gross Cost | 451 500 | 451 500 | 451 500 | 451 500 | 451 500 | 451 500 | 451 500 | 451 500 |
Net Current Assets Liabilities | 41 915 | 18 565 | -22 790 | 27 404 | 11 240 | 155 999 | 71 121 | 60 872 |
Other Creditors | 3 000 | 3 000 | 3 000 | 3 576 | 3 740 | 14 919 | 5 687 | 5 525 |
Other Remaining Borrowings | 60 345 | 80 000 | 125 000 | 125 000 | 125 000 | 125 000 | 25 000 | 31 780 |
Property Plant Equipment Gross Cost | 105 775 | 194 441 | 194 441 | 194 441 | 200 651 | 204 981 | 211 931 | 213 023 |
Provisions For Liabilities Balance Sheet Subtotal | 7 997 | 13 191 | 5 069 | 5 296 | 4 613 | |||
Taxation Social Security Payable | 5 820 | 6 170 | 4 445 | 4 064 | 4 474 | 2 420 | 2 588 | 1 151 |
Total Assets Less Current Liabilities | 545 449 | 547 084 | 437 528 | 424 286 | 353 452 | 444 351 | 309 541 | 244 698 |
Total Borrowings | 376 340 | 411 927 | 411 962 | 366 984 | 319 593 | 364 523 | 167 037 | 92 020 |
Trade Creditors Trade Payables | 12 692 | 11 863 | 10 880 | 26 121 | 28 263 | 22 366 | 19 781 | 4 706 |
Trade Debtors Trade Receivables | 45 900 | 58 112 | 47 350 | 42 577 | 50 073 | 59 511 | 65 190 | 23 507 |
Consideration For Shares Issued | 150 | |||||||
Creditors Due After One Year | 477 240 | |||||||
Creditors Due Within One Year | 83 479 | |||||||
Nominal Value Shares Issued | 150 | |||||||
Number Shares Allotted | 150 | |||||||
Number Shares Issued | 150 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 7 997 | |||||||
Value Shares Allotted | 150 |
Type | Category | Free download | |
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CH01 |
On Monday 18th March 2024 director's details were changed filed on: 18th, March 2024 |
officers | Free Download (2 pages) |
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