Singleton Dental started in year 2015 as Private Limited Company with registration number 09446296. The Singleton Dental company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tunbridge Wells at Linden House. Postal code: TN4 8HH.
The company has 2 directors, namely Robert B., Judith P.. Of them, Robert B., Judith P. have been with the company the longest, being appointed on 18 February 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Linden House |
Office Address2 | Linden Close |
Town | Tunbridge Wells |
Post code | TN4 8HH |
Country of origin | United Kingdom |
Registration Number | 09446296 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Robert B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Judith P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Judith P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 94 636 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 28 095 | |||||||
Cash Bank On Hand | 28 095 | 21 581 | 14 672 | 15 928 | 14 272 | 20 617 | 35 353 | 37 656 |
Current Assets | 31 490 | 38 231 | 31 119 | 18 176 | 27 946 | 37 570 | 68 014 | 58 218 |
Debtors | 3 395 | 16 650 | 16 447 | 2 248 | 13 674 | 16 953 | 32 661 | 20 562 |
Intangible Fixed Assets | 153 000 | |||||||
Net Assets Liabilities | 35 736 | 19 695 | 1 424 | 2 053 | ||||
Net Assets Liabilities Including Pension Asset Liability | 94 636 | |||||||
Other Debtors | 3 395 | 7 574 | 16 447 | 1 500 | 3 369 | 4 509 | 22 553 | 10 502 |
Property Plant Equipment | 60 709 | 45 141 | 32 398 | 23 729 | 17 795 | 13 612 | 11 083 | |
Tangible Fixed Assets | 60 709 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 94 536 | |||||||
Shareholder Funds | 94 636 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 076 | 1 459 | 7 799 | 5 614 | 2 211 | |||
Amount Specific Advance Or Credit Made In Period Directors | 9 076 | 1 459 | 3 507 | 610 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 076 | 1 459 | 2 185 | 3 403 | ||||
Accrued Liabilities | 13 613 | 21 030 | 21 255 | 19 760 | 18 396 | 18 952 | 18 775 | |
Accumulated Amortisation Impairment Intangible Assets | 7 300 | 14 600 | 21 900 | 29 200 | 36 500 | 43 800 | 51 100 | 58 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 713 | 36 974 | 49 717 | 58 386 | 64 320 | 68 902 | 72 844 | 48 347 |
Amounts Owed By Directors | 9 076 | |||||||
Average Number Employees During Period | 9 | 10 | 10 | 8 | 8 | 8 | 11 | 12 |
Bank Borrowings Overdrafts | 15 349 | 12 737 | 12 310 | |||||
Corporation Tax Payable | 44 607 | 48 811 | 49 835 | 51 161 | 49 137 | 44 078 | 61 189 | |
Creditors | 33 413 | 21 267 | 8 141 | 83 652 | 80 082 | 80 282 | 95 825 | 77 340 |
Creditors Due After One Year | 33 413 | |||||||
Creditors Due Within One Year | 117 150 | |||||||
Finance Lease Liabilities Present Value Total | 29 999 | 19 066 | 7 287 | 7 237 | ||||
Fixed Assets | 213 709 | 103 541 | 83 498 | 67 529 | 54 295 | 42 812 | 32 983 | 22 577 |
Increase From Amortisation Charge For Year Intangible Assets | 7 300 | 7 300 | 7 300 | 7 300 | 7 300 | 7 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 261 | 12 743 | 8 669 | 4 582 | 3 942 | 710 | ||
Intangible Assets | 65 700 | 58 400 | 51 100 | 43 800 | 36 500 | 29 200 | 21 900 | 14 600 |
Intangible Assets Gross Cost | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | ||
Intangible Fixed Assets Additions | 170 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 170 000 | |||||||
Loans From Directors | 3 473 | 3 773 | 6 688 | |||||
Net Current Assets Liabilities | -85 660 | -62 579 | -73 933 | -65 476 | -52 136 | -42 712 | -27 811 | -19 122 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 468 | 1 775 | 1 236 | 3 467 | 11 376 | 2 427 | 299 | 13 919 |
Other Remaining Borrowings | 1 213 | 1 347 | 854 | 854 | ||||
Other Taxation Social Security Payable | 538 | 602 | 1 173 | 1 173 | 1 400 | 360 | 53 138 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 748 | 4 554 | 3 782 | 4 494 | ||||
Property Plant Equipment Gross Cost | 81 422 | 82 115 | 82 115 | 82 115 | 82 514 | 83 927 | ||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 81 422 | |||||||
Tangible Fixed Assets Cost Or Valuation | 81 422 | |||||||
Tangible Fixed Assets Depreciation | 20 713 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 713 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 693 | 399 | 1 413 | |||||
Total Assets Less Current Liabilities | 69 149 | 40 962 | 9 565 | 2 053 | 2 159 | 100 | 5 172 | 3 455 |
Trade Creditors Trade Payables | 10 283 | |||||||
Trade Debtors Trade Receivables | 10 060 | |||||||
Corporation Tax Recoverable | 863 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 218 | 18 218 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 18th February 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy