Founded in 2016, Dr P M Dalrymple, classified under reg no. 10249627 is an active company. Currently registered at Lonsdale LE17 4AD, Lutterworth the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Phillip D., Alison G.. Of them, Phillip D., Alison G. have been with the company the longest, being appointed on 24 June 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lonsdale |
| Office Address2 | High Street |
| Town | Lutterworth |
| Post code | LE17 4AD |
| Country of origin | United Kingdom |
| Registration Number | 10249627 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 24 June 2016
Position: Director
Appointed: 24 June 2016
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Phillip D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip D.
| Notified on | 24 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 411 | 65 682 | 116 803 | 128 587 | 148 821 | 169 119 | 116 814 |
| Current Assets | 58 029 | 69 837 | 126 718 | 128 767 | 149 339 | 183 835 | 127 043 |
| Debtors | 7 618 | 4 155 | 9 915 | 180 | 518 | 14 716 | 10 229 |
| Net Assets Liabilities | 42 999 | 58 563 | 106 197 | 123 946 | 152 941 | 218 110 | 238 934 |
| Property Plant Equipment | 3 550 | 3 020 | 2 570 | 4 000 | 4 579 | 4 512 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 11 706 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 706 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 155 | 1 605 | 2 314 | 3 122 | 3 918 | 4 595 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 25 639 | 18 720 | 25 103 | 8 061 | 10 107 | 18 698 | 8 952 |
| Fixed Assets | 11 050 | 8 020 | 5 070 | 4 000 | 14 579 | 53 856 | 121 572 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 530 | 450 | 709 | 808 | 796 | 677 |
| Intangible Assets | 7 500 | 5 000 | 2 500 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Investments Fixed Assets | 10 000 | 49 344 | 117 737 | ||||
| Net Current Assets Liabilities | 32 411 | 51 117 | 101 615 | 120 706 | 139 232 | 165 137 | 118 091 |
| Other Creditors | 12 456 | 13 394 | 12 752 | 1 706 | 2 018 | 2 360 | 2 652 |
| Other Investments Other Than Loans | 10 000 | 49 344 | 67 772 | ||||
| Other Taxation Social Security Payable | 13 183 | 5 326 | 12 351 | 6 355 | 8 089 | 16 338 | 6 300 |
| Property Plant Equipment Gross Cost | 4 175 | 4 175 | 4 175 | 6 314 | 7 701 | 8 430 | |
| Provisions For Liabilities Balance Sheet Subtotal | 441 | 574 | 488 | 760 | 870 | 883 | 729 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 175 | 2 139 | 1 387 | 729 | |||
| Total Assets Less Current Liabilities | 43 461 | 59 137 | 106 685 | 124 706 | 153 811 | 218 993 | 239 663 |
| Trade Debtors Trade Receivables | 7 618 | 4 155 | 9 915 | 180 | 518 | 14 716 | 10 229 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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