Belvedere Dental Practice Company started in year 2010 as Private Limited Company with registration number 07231116. The Belvedere Dental Practice Company company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Workington at 25 Station Road. Postal code: CA14 2UX.
The company has 2 directors, namely Laura D., Anthony D.. Of them, Anthony D. has been with the company the longest, being appointed on 3 May 2019 and Laura D. has been with the company for the least time - from 10 February 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jacqueline A. who worked with the the company until 14 April 2014.
| Office Address | 25 Station Road |
| Town | Workington |
| Post code | CA14 2UX |
| Country of origin | United Kingdom |
| Registration Number | 07231116 |
| Date of Incorporation | Wed, 21st Apr 2010 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 14 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 | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 10 February 2022
Position: Director
Appointed: 03 May 2019
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Midcroft Limited from Workington, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lee A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Midcroft Limited
Midcroft Dean, Workington, Cumbria, CA14 4TH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11736263 |
| Notified on | 3 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee A.
| Notified on | 6 April 2016 |
| Ceased on | 3 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-05-02 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 83 667 | 51 005 | 60 114 | 51 993 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 26 258 | 8 671 | 14 704 | 1 264 | |||||
| Current Assets | 34 988 | 17 235 | 45 379 | 32 545 | 6 412 | 347 056 | 495 248 | 622 260 | 111 288 |
| Debtors | 2 230 | 2 064 | 74 180 | 26 281 | 788 | 136 636 | 142 390 | 295 764 | |
| Intangible Fixed Assets | 252 000 | 184 333 | 156 333 | 156 333 | |||||
| Cash Bank On Hand | 624 | 195 500 | 337 938 | 311 576 | 96 368 | ||||
| Net Assets Liabilities | 64 401 | 7 884 | 223 552 | 105 344 | 55 008 | ||||
| Other Debtors | 788 | 2 621 | 18 936 | 171 503 | |||||
| Property Plant Equipment | 96 750 | 120 264 | 102 062 | 129 244 | 173 242 | ||||
| Total Inventories | 5 000 | 14 920 | 14 920 | 14 920 | 14 920 | ||||
| Stocks Inventory | 6 500 | 6 500 | 6 500 | 5 000 | |||||
| Tangible Fixed Assets | 31 782 | 27 392 | 58 457 | 128 396 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 83 667 | 51 005 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 83 567 | 50 905 | 61 588 | 51 893 | |||||
| Shareholder Funds | 83 667 | 51 005 | 60 114 | 51 993 | |||||
| Other | |||||||||
| Creditors Due After One Year | 16 566 | 29 598 | |||||||
| Creditors Due Within One Year | 213 970 | 173 944 | 196 044 | 216 826 | |||||
| Deferred Tax Liability | 4 011 | 4 011 | 18 857 | ||||||
| Fixed Assets | 283 782 | 211 725 | 214 790 | 284 729 | 189 248 | 198 431 | 164 596 | 176 145 | 204 510 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 000 | 95 667 | 123 667 | 123 667 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 67 667 | 28 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 280 000 | 280 000 | 280 000 | 280 000 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 51 005 | 60 114 | 51 993 | ||||||
| Net Current Assets Liabilities | -178 982 | -156 709 | -149 091 | -184 281 | -96 397 | -82 186 | 159 477 | 863 | -77 037 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 187 502 | 201 833 | 217 466 | 233 099 | 248 732 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 261 | 118 519 | 145 839 | 165 948 | 194 109 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 772 | 9 118 | 47 291 | 72 159 | |||||
| Amounts Owed To Related Parties | 3 561 | ||||||||
| Average Number Employees During Period | 23 | 27 | 25 | 23 | 25 | ||||
| Bank Borrowings | 9 667 | 60 000 | 62 724 | 35 833 | 26 645 | ||||
| Creditors | 10 728 | 86 063 | 81 582 | 47 376 | 26 645 | ||||
| Finance Lease Liabilities Present Value Total | 1 061 | 26 063 | 18 858 | 11 543 | 11 544 | ||||
| Financial Commitments Other Than Capital Commitments | 631 506 | 614 697 | 582 206 | 544 151 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 331 | 15 633 | 15 633 | 15 633 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 258 | 27 320 | 20 109 | 28 161 | |||||
| Intangible Assets | 92 498 | 78 167 | 62 534 | 46 901 | 31 268 | ||||
| Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | ||||
| Other Creditors | 1 317 | 154 526 | 58 637 | 411 752 | 24 031 | ||||
| Other Remaining Borrowings | 82 134 | 80 853 | 89 771 | 90 225 | 62 414 | ||||
| Property Plant Equipment Gross Cost | 192 011 | 238 783 | 247 901 | 295 192 | 367 351 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 722 | 22 298 | 18 939 | 24 288 | 45 820 | ||||
| Taxation Social Security Payable | 14 450 | 4 504 | 5 771 | 9 069 | |||||
| Total Assets Less Current Liabilities | 104 800 | 55 016 | 64 125 | 100 448 | 92 851 | 116 245 | 324 073 | 177 008 | 127 473 |
| Total Borrowings | 10 728 | 86 063 | 81 582 | 47 376 | 26 645 | ||||
| Trade Creditors Trade Payables | 130 171 | 91 654 | 61 833 | 52 765 | |||||
| Trade Debtors Trade Receivables | 134 015 | 123 454 | 124 261 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 36 095 | 124 999 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 43 908 | 43 908 | 80 003 | 166 605 | |||||
| Tangible Fixed Assets Depreciation | 12 126 | 16 516 | 21 546 | 38 209 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 390 | 5 030 | 16 663 | ||||||
| Tangible Fixed Assets Disposals | 38 397 | ||||||||
| Provisions For Liabilities Charges | 4 567 | 4 011 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, September 2023 |
accounts | Free Download (13 pages) |
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