Ellis Dental Practice started in year 2009 as Private Limited Company with registration number 07106492. The Ellis Dental Practice company has been functioning successfully for 15 years now and its status is active. The firm's office is based in York at Moyola House. Postal code: YO31 7YA.
The company has 2 directors, namely John M., Gareth N.. Of them, John M., Gareth N. have been with the company the longest, being appointed on 4 April 2017. 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 - Asha E. who worked with the the company until 4 April 2017.
| Office Address | Moyola House |
| Office Address2 | Hawthorn Grove |
| Town | York |
| Post code | YO31 7YA |
| Country of origin | United Kingdom |
| Registration Number | 07106492 |
| Date of Incorporation | Wed, 16th Dec 2009 |
| Industry | Dental practice activities |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (105 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 04 April 2017
The list of PSCs who own or control the company includes 4 names. As we discovered, there is John M. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Gareth N. This PSC has significiant influence or control over the company,. The third one is Stephen E., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 4 April 2017 |
| Nature of control: |
significiant influence or control |
Gareth N.
| Notified on | 4 April 2017 |
| Nature of control: |
significiant influence or control |
Stephen E.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Asha E.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 187 | 20 146 | 71 492 | 25 447 | |||
| Current Assets | 13 181 | 73 723 | 68 464 | 48 638 | 116 019 | 72 417 | |
| Debtors | 12 582 | 9 631 | 24 492 | 39 527 | 36 970 | ||
| Net Assets Liabilities | 71 603 | 79 529 | 94 144 | 48 216 | 104 105 | 118 608 | |
| Other Debtors | 1 963 | 9 631 | |||||
| Property Plant Equipment | 16 894 | 14 361 | 491 641 | 482 226 | 603 505 | ||
| Total Inventories | 2 300 | 3 550 | 4 000 | 5 000 | 10 000 | ||
| Other | |||||||
| Accrued Liabilities | 5 100 | 5 100 | 5 200 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 880 | -5 100 | -5 100 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 73 800 | 86 100 | 118 900 | 131 200 | 143 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 622 | 24 155 | 51 754 | 78 530 | 118 855 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 361 | 161 604 | |||||
| Average Number Employees During Period | 5 | 5 | 9 | 10 | |||
| Bank Borrowings | 436 943 | 429 993 | 422 612 | ||||
| Bank Borrowings Overdrafts | 9 425 | ||||||
| Corporation Tax Payable | 37 423 | 42 040 | |||||
| Creditors | 161 529 | 115 839 | 8 428 | 2 739 | 460 974 | 473 801 | 497 780 |
| Finance Lease Liabilities Present Value Total | 24 031 | 18 808 | 52 344 | ||||
| Fixed Assets | 174 261 | 181 890 | 162 553 | 618 741 | 597 026 | 706 005 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 300 | 12 300 | 12 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 533 | 26 776 | 40 325 | ||||
| Intangible Assets | 172 200 | 159 900 | 127 100 | 114 800 | 102 500 | ||
| Intangible Assets Gross Cost | 246 000 | 246 000 | 246 000 | 246 000 | |||
| Net Current Assets Liabilities | -102 658 | -91 053 | -60 570 | -104 451 | -19 120 | -89 617 | |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 111 468 | 73 799 | 114 699 | 55 158 | 73 738 | ||
| Other Inventories | 4 000 | 5 000 | 10 000 | ||||
| Other Remaining Borrowings | 25 000 | 22 824 | |||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 478 | 94 | |||||
| Property Plant Equipment Gross Cost | 38 516 | 543 395 | 560 756 | 722 360 | |||
| Taxation Social Security Payable | 5 299 | 45 300 | 23 616 | ||||
| Total Assets Less Current Liabilities | 71 603 | 90 837 | 101 983 | 509 190 | 577 906 | 616 388 | |
| Total Borrowings | 460 974 | 473 801 | 497 780 | ||||
| Trade Creditors Trade Payables | 3 213 | 22 272 | 15 307 | 31 035 | |||
| Trade Debtors Trade Receivables | 10 619 | 24 492 | 39 527 | 36 970 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 5th, July 2023 |
accounts | Free Download (9 pages) |
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