John Moore Dental Practice Limited in Mutley PLYMOUTH

John Moore Dental Practice Limited PLYMOUTH

John Moore Dental Practice started in year 2011 as Private Limited Company with registration number 07571621. The John Moore Dental Practice company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Plymouth at 51 Houndiscombe Road. Postal code: PL4 6EX.

There is a single director in the company at the moment - John M., appointed on 21 March 2011. In addition, a secretary was appointed - Philippa M., appointed on 16 May 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.

John Moore Dental Practice Limited Address / Contact

Office Address	51 Houndiscombe Road
Office Address2	Mutley
Town	Plymouth
Post code	PL4 6EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07571621
Date of Incorporation	Mon, 21st Mar 2011
Industry	Dental practice activities
End of financial Year	31st October
Company age	13 years old
Account next due date	Wed, 31st Jul 2024 (97 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated	Tue, 21st Mar 2023

Company staff

Philippa M.

Position: Secretary

Appointed: 16 May 2011

John M.

Position: Director

Appointed: 21 March 2011

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is John M. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Phillippa M. This PSC owns 25-50% shares.

John M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Phillippa M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	10 921	52 178	86 893	75 197	109 564

Balance Sheet
Bank Loans Overdrafts Within One Year	10 927	369	2 137		1 631
Cash Bank In Hand	11 105	16 850	21 025	19 566	46 013
Cash Bank On Hand					46 013	39 280	52 249	32 959	92 535	89 534	65 386	27 470
Current Assets	22 787	27 631	26 568	25 084	66 674
Debtors	8 850	9 773	4 535	4 510	19 641	47 136	4 448	3 648		300	9 152	300
Intangible Fixed Assets	285 950	270 900	255 850	240 800	225 750
Net Assets Liabilities						137 379	161 155	159 837	152 611	199 980	203 300	152 994
Net Assets Liabilities Including Pension Asset Liability	10 921	52 178	86 893	75 197	109 564
Other Debtors	1 314	1 208	721	879	19 641
Property Plant Equipment					26 679	23 587	40 589	24 351	12 153	54 764	64 054	44 879
Stocks Inventory	1 008	1 008	1 008	1 008	1 020
Tangible Fixed Assets	7 482	5 381	11 337	33 416	26 679
Total Inventories					1 020	1 050	1 065	1 100	1 100	1 100	1 100	1 100
Trade Debtors	7 536	8 565	3 814	3 631

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 821	52 078	86 793	75 097	109 464
Shareholder Funds	10 921	52 178	86 893	75 197	109 564

Other
Secured Debts					120 484
Average Number Employees During Period									6	6	6	6
Bank Loans Overdrafts After One Year			4 736	24 814	130 958
Creditors						78 461	100 616	75 892	67 277	51 627	34 871	30 355
Creditors Due After One Year Total Noncurrent Liabilities			4 736	24 814	130 958
Creditors Due Within One Year Total Current Liabilities	305 298	253 381	202 126	194 439	75 631
Finished Goods Goods For Resale					1 020	1 050	1 065	1 100	1 100	1 100	1 100	1 100
Fixed Assets	293 432	276 281	267 187	274 216	252 429	234 287	236 239	204 951	177 703	205 264	199 504	165 279
Fixtures Fittings Tools Equipment	3 342	2 841	2 415	2 053	8 545
Fixtures Fittings Tools Equipment Additions		0	0	0	8 000
Fixtures Fittings Tools Equipment Cost Or Valuation	3 515	3 515	3 515	3 515	11 515
Fixtures Fittings Tools Equipment Depreciation	173	674	1 100	1 462	2 970
Fixtures Fittings Tools Equipment Depreciation Charge For Period		501	426	362	1 508
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0
Intangible Assets					225 750	210 700	195 650	180 600	165 550	150 500	135 450	120 400
Intangible Fixed Assets Additions	301 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 050	30 100	45 150	60 200	75 250
Intangible Fixed Assets Amortisation Charged In Period	15 050	15 050	15 050	15 050	15 050
Intangible Fixed Assets Cost Or Valuation	301 000	301 000	301 000	301 000	301 000
Net Current Assets Liabilities	-282 511	-225 750	-175 558	-169 355	-8 957		-42 854	-38 185	26 358	39 307	40 767	-1 485
Number Shares Allotted						100	100	100	100	100	100	100
Other Creditors Due Within One Year	285 912	228 381	183 947	181 324	47 653
Par Value Share						1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 200	6 600	3 650	1 450	9 700	11 800	10 800
Provisions For Liabilities Charges	-1 824	-1 647		4 850	2 950
Tangible Fixed Assets Additions	8 364	0	11 972	41 057	12 852
Tangible Fixed Assets Cost Or Valuation	8 364	8 364	20 336	61 393	74 245
Tangible Fixed Assets Depreciation	882	2 983	8 999	27 977	47 566
Tangible Fixed Assets Depreciation Charge For Period	882	2 101	6 016	18 978	19 589
Taxation Social Security Due Within One Year	8 459	15 782	12 799	5 394	18 698
Total Assets Less Current Liabilities	10 921	50 531	91 629	104 861	243 472	243 292	193 385	166 766	204 061	244 571	240 271	163 794
Trade Creditors Within One Year		8 849	3 243	7 721	7 649

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates March 21, 2024 filed on: 25th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates March 21, 2024 filed on: 25th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 19th, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 21, 2023 filed on: 21st, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 16th, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 21, 2022 filed on: 21st, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 7th, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 21, 2021 filed on: 22nd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 7th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 21, 2020 filed on: 25th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 6th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 21, 2019 filed on: 21st, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 10th, December 2018	accounts	Free Download (8 pages)
MR04	Statement of satisfaction of charge in full filed on: 29th, November 2018	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates March 21, 2018 filed on: 21st, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 7th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates March 21, 2017 filed on: 21st, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 22nd, February 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2016 filed on: 22nd, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on March 22, 2016: 100.00 GBP	capital
MR01	Registration of charge 075716210001, created on February 2, 2016 filed on: 11th, February 2016	mortgage	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 10th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2015 filed on: 24th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 10th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2014 filed on: 25th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 22nd, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2013 filed on: 22nd, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 17th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 21, 2012 filed on: 22nd, March 2012	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened from March 31, 2012 to October 31, 2011 filed on: 20th, January 2012	accounts	Free Download (1 page)
AA	Dormant company accounts made up to October 31, 2011 filed on: 20th, January 2012	accounts	Free Download (2 pages)
SH01	Capital declared on March 21, 2011: 100.00 GBP filed on: 15th, September 2011	capital	Free Download (3 pages)
AP03	Appointment (date: May 16, 2011) of a secretary filed on: 16th, May 2011	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 21st, March 2011	incorporation	Free Download (18 pages)

John Moore Dental Practice Limited PLYMOUTH

John Moore Dental Practice Limited Address / Contact

Company Information / Profile

Company staff

Philippa M.

John M.

People with significant control

Annual reports financial information

Company filings

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