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Glenlyon Dental Healthcare Limited PENRITH

Glenlyon Dental Healthcare started in year 2009 as Private Limited Company with registration number 07110619. The Glenlyon Dental Healthcare company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Penrith at 2 Forest Hill Road. Postal code: CA11 8RS.

The company has one director. Mark W., appointed on 22 December 2009. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Glenlyon Dental Healthcare Limited Address / Contact

Office Address 2 Forest Hill Road
Office Address2 Bowscar
Town Penrith
Post code CA11 8RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07110619
Date of Incorporation Tue, 22nd Dec 2009
Industry Dental practice activities
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (213 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Mark W.

Position: Director

Appointed: 22 December 2009

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Faith W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.

Faith W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Mark W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10 06115 14416 98316 87116 09220 27429 816193 449
Current Assets22 82929 81333 85331 65519 65924 42033 904193 449
Debtors11 75413 74915 58013 4942 2772 1541 862 
Net Assets Liabilities-32 9219591 3368962 43714 0018 638122 333
Other Debtors5652 5204 6672 4852 2772 1541 862 
Property Plant Equipment16 44913 80516 73914 04311 79411 82021 023 
Total Inventories1 0149201 2901 2901 2901 9922 226 
Other
Accumulated Amortisation Impairment Intangible Assets64 93479 91894 902109 886124 870139 854154 838 
Accumulated Depreciation Impairment Property Plant Equipment34 02937 51841 84445 50032 64235 27039 024 
Additions Other Than Through Business Combinations Property Plant Equipment 8457 2609602 2932 78812 8231 790
Administrative Expenses   127 461117 223   
Average Number Employees During Period33333333
Bank Borrowings26 38714 83310 2253 4103 411   
Cost Sales   47 49747 544   
Creditors26 38714 83310 2253 410102 17280 28687 57871 116
Current Tax For Period   12 15112 264   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   800-30   
Disposals Decrease In Amortisation Impairment Intangible Assets       -154 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -15 464  -39 024
Disposals Intangible Assets       -199 794
Disposals Property Plant Equipment    -17 400  -61 837
Dividends Paid   34 00035 000   
Fixed Assets151 309133 681121 631103 95186 71871 76065 979 
Gross Profit Loss   180 413171 041   
Increase From Amortisation Charge For Year Intangible Assets 14 98414 98414 98414 98414 98414 984 
Increase From Depreciation Charge For Year Property Plant Equipment 3 4894 3263 6562 6062 7623 754 
Intangible Assets134 860119 876104 89289 90874 92459 94044 956 
Intangible Assets Gross Cost199 794199 794199 794199 794199 794199 794199 794 
Interest Payable Similar Charges Finance Costs   6 4905 058   
Net Current Assets Liabilities-156 086-116 512-109 072-97 847-82 513-55 866-53 674122 333
Operating Profit Loss   52 95253 818   
Other Creditors8 41410 49310 60910 1718 5697 2576 5525 620
Other Interest Receivable Similar Income Finance Income   4915   
Other Remaining Borrowings134 007100 939107 47493 92072 85953 35561 50243 119
Profit Loss   33 56036 541   
Profit Loss On Ordinary Activities Before Tax   46 51148 775   
Property Plant Equipment Gross Cost50 47851 32358 58359 54344 43647 22460 047 
Provisions For Liabilities Balance Sheet Subtotal1 7571 3779981 7981 7681 8933 667 
Taxation Social Security Payable1 4631 2521 2331 2501 2221 1371 177994
Tax Tax Credit On Profit Or Loss On Ordinary Activities   12 95112 234   
Total Assets Less Current Liabilities-4 77717 16912 5596 1044 20515 89412 305122 333
Total Borrowings26 38714 83310 2253 41076 27053 35561 50243 119
Trade Creditors Trade Payables4 3065 5725 2195 1963 8474 0773 7388 420
Trade Debtors Trade Receivables11 18911 22910 91311 009    
Turnover Revenue   227 910218 585   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates December 22, 2023
filed on: 5th, January 2024 		Free Download (4 pages)

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