Founded in 2015, Mint Dental Care, classified under reg no. SC522639 is an active company. Currently registered at West Balbridie AB31 6JB, Banchory the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Joanna P., appointed on 16 December 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | West Balbridie |
Office Address2 | Crathes |
Town | Banchory |
Post code | AB31 6JB |
Country of origin | United Kingdom |
Registration Number | SC522639 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Joanna P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Joanna P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 18 004 | 8 696 | 30 096 | 30 006 | 111 024 | 18 971 | 11 146 |
Current Assets | 39 947 | 60 304 | 155 427 | 154 049 | 271 908 | 285 732 | 288 838 |
Debtors | 9 043 | 36 205 | 108 783 | 107 940 | 146 611 | 249 114 | 259 842 |
Net Assets Liabilities | 18 326 | 72 647 | 113 799 | 49 716 | 92 309 | 92 865 | 132 762 |
Other Debtors | 22 547 | 90 719 | 83 013 | 120 262 | 218 834 | 227 812 | |
Property Plant Equipment | 134 233 | 154 546 | 149 797 | 132 416 | 118 575 | 107 819 | 230 927 |
Total Inventories | 12 900 | 15 403 | 16 548 | 16 103 | 14 273 | 17 647 | 17 850 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 15 500 | 31 000 | 46 500 | 62 000 | 77 500 | 93 000 | 108 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 904 | 32 726 | 51 417 | 68 798 | 86 295 | 97 051 | 109 740 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 135 | 13 942 | 3 656 | 171 390 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
Bank Borrowings Overdrafts | 218 554 | 212 722 | 243 455 | 263 365 | 291 466 | 244 338 | 203 232 |
Corporation Tax Payable | 5 349 | 19 808 | 19 000 | 24 248 | 34 449 | 51 446 | 21 250 |
Corporation Tax Recoverable | 10 730 | 9 835 | 9 835 | 9 835 | |||
Creditors | 237 509 | 229 327 | 252 679 | 265 189 | 292 581 | 244 478 | 335 192 |
Dividends Paid On Shares | 124 000 | 93 000 | |||||
Fixed Assets | 278 546 | 258 297 | 225 416 | 196 075 | 169 819 | 277 427 | |
Increase From Amortisation Charge For Year Intangible Assets | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 822 | 18 691 | 17 497 | 10 756 | 48 282 | ||
Intangible Assets | 139 500 | 124 000 | 108 500 | 93 000 | 77 500 | 62 000 | 46 500 |
Intangible Assets Gross Cost | 155 000 | 155 000 | 155 000 | 155 000 | 155 000 | ||
Net Current Assets Liabilities | -17 898 | 23 428 | 108 181 | 89 489 | 188 815 | 167 524 | 190 527 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 18 955 | 16 605 | 9 224 | 1 824 | 1 115 | 140 | 131 960 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 593 | ||||||
Other Disposals Property Plant Equipment | 35 593 | ||||||
Other Taxation Social Security Payable | 615 | -1 766 | -1 199 | 323 | 6 806 | 4 195 | 6 136 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 148 137 | 187 272 | 201 214 | 201 214 | 204 870 | 204 870 | 340 667 |
Total Assets Less Current Liabilities | 255 835 | 301 974 | 366 478 | 314 905 | 384 890 | 337 343 | 467 954 |
Trade Creditors Trade Payables | 8 667 | ||||||
Trade Debtors Trade Receivables | 9 043 | 13 658 | 18 064 | 14 197 | 16 514 | 20 445 | 22 195 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-30 filed on: 30th, August 2023 |
confirmation statement | Free Download (5 pages) |
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