BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Bath Dental Clinic Limited BATH

Founded in 2016, The Bath Dental Clinic, classified under reg no. 10187761 is an active company. Currently registered at Catharine Cottage BA1 2PS, Bath the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.

The company has 2 directors, namely Paul W., Stephanie W.. Of them, Paul W., Stephanie W. have been with the company the longest, being appointed on 19 May 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.

The Bath Dental Clinic Limited Address / Contact

Office Address Catharine Cottage
Office Address2 Catharine Place
Town Bath
Post code BA1 2PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10187761
Date of Incorporation Thu, 19th May 2016
Industry Dental practice activities
End of financial Year 31st May
Company age 8 years old
Account next due date Fri, 28th Feb 2025 (296 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Paul W.

Position: Director

Appointed: 19 May 2016

Stephanie W.

Position: Director

Appointed: 19 May 2016

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Wilson Futures Limited from Bath, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul W. This PSC owns 25-50% shares. Then there is Stephanie W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares.

Wilson Futures Limited

Catharine Cottage Catharine Place, Bath, Somerset, BA1 2PS, England

Legal authority Uk
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 10171586
Notified on 6 December 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul W.

Notified on 19 May 2016
Ceased on 6 December 2018
Nature of control: 25-50% shares

Stephanie W.

Notified on 19 May 2016
Ceased on 6 December 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand17 02520 31052 01379 22445 84559 92335 223
Current Assets56 235104 81084 231114 574135 725225 932252 690
Debtors39 21084 50032 21835 35089 880166 009217 467
Net Assets Liabilities8 29221 67227 22829 03145 71198 470101 475
Property Plant Equipment139 533150 864123 031101 908120 72796 788 
Other
Accrued Liabilities1 9801 9801 9802 3501 9803 0002 640
Accumulated Depreciation Impairment Property Plant Equipment32 85670 038100 229132 104165 285191 73227 744
Amounts Owed By Group Undertakings32 24077 03829 73324 76881 860160 963204 805
Average Number Employees During Period3444567
Bank Borrowings Overdrafts   50 00010 00010 00010 000
Corporation Tax Payable 35 27430 11635 69742 748103 137122 188
Creditors111 079107 18464 91323 57074 67257 27740 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 694
Disposals Property Plant Equipment    700 6 693
Finance Lease Liabilities Present Value Total111 079107 18464 91323 57034 67227 27720 692
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -164 427-48 583
Increase Decrease In Property Plant Equipment164 42748 583  47 990  
Increase From Depreciation Charge For Year Property Plant Equipment32 85637 18230 19123 29933 18126 4476 748
Net Current Assets Liabilities6 3496 367-7 514-30 74722 59477 34981 921
Other Taxation Social Security Payable7269841 0821 2651 5273 7902 106
Prepayments6 9707 4622 48510 5828 0205 04612 662
Property Plant Equipment Gross Cost174 380213 010213 010234 012286 012288 52047 990
Provisions For Liabilities Balance Sheet Subtotal26 51128 37523 37618 56022 93818 39015 836
Total Additions Including From Business Combinations Property Plant Equipment174 38050 4864 9204 22652 7002 508 
Total Assets Less Current Liabilities145 882157 231115 51771 161143 321174 137158 003
Trade Creditors Trade Payables13 32516 63316 29511 66127 52621 26127 250
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -112 741-32 663
Payments Received On Account   3 0044  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 10th, August 2023 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.