The Practice (ulverston) started in year 2007 as Private Limited Company with registration number 06234622. The The Practice (ulverston) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Penrith at Dodd & Co Clint Mill. Postal code: CA11 7HW. Since 27th January 2011 The Practice (ulverston) Limited is no longer carrying the name Daltongate Dental Care.
The firm has one director. Andrew T., appointed on 2 May 2007. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Joan B.. There were no ex directors.
| Office Address | Dodd & Co Clint Mill |
| Office Address2 | Cornmarket |
| Town | Penrith |
| Post code | CA11 7HW |
| Country of origin | United Kingdom |
| Registration Number | 06234622 |
| Date of Incorporation | Wed, 2nd May 2007 |
| Industry | Dental practice activities |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 02 May 2007
The register of PSCs who own or control the company includes 1 name. As we established, there is Andrew T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Daltongate Dental Care | January 27, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 7 535 | 41 685 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 34 | 69 | 19 | 17 | 17 | 22 511 | 12 | 4 | ||
| Current Assets | 17 939 | 11 849 | 11 650 | 27 193 | 28 765 | 31 671 | 12 927 | 35 607 | 44 123 | 57 849 |
| Debtors | 8 232 | 3 545 | 2 184 | 17 591 | 19 129 | 23 399 | 4 549 | 6 046 | 37 311 | 50 145 |
| Net Assets Liabilities | 84 274 | 92 603 | 80 642 | 70 906 | 44 066 | 9 976 | 435 | 81 | ||
| Other Debtors | 86 | 13 803 | 15 419 | 20 520 | 546 | 1 446 | 35 711 | 48 945 | ||
| Property Plant Equipment | 55 701 | 49 746 | 42 458 | 39 211 | 33 330 | 33 011 | 28 395 | 24 805 | ||
| Total Inventories | 9 432 | 9 533 | 9 617 | 8 255 | 8 361 | 7 050 | 6 800 | 7 700 | ||
| Cash Bank In Hand | 81 | 53 | ||||||||
| Intangible Fixed Assets | 98 555 | 92 395 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 535 | 41 685 | ||||||||
| Stocks Inventory | 9 626 | 8 251 | ||||||||
| Tangible Fixed Assets | 90 858 | 89 324 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 7 533 | 41 683 | ||||||||
| Shareholder Funds | 7 535 | 41 685 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 56 672 | 64 064 | 71 456 | 78 848 | 86 241 | 93 633 | 101 025 | 108 417 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 526 | 83 134 | 90 602 | 97 271 | 103 152 | 108 649 | 113 643 | 117 923 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 653 | 180 | 3 422 | 5 178 | 378 | 690 | ||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | ||
| Bank Borrowings | 520 | 40 585 | 39 997 | 37 367 | ||||||
| Bank Overdrafts | 3 676 | 3 905 | 6 896 | 8 257 | 4 586 | 3 715 | 9 971 | 8 815 | ||
| Creditors | 38 885 | 35 751 | 35 929 | 38 500 | 34 399 | 41 407 | 39 997 | 37 367 | ||
| Finance Lease Liabilities Present Value Total | 822 | 827 | ||||||||
| Fixed Assets | 189 413 | 181 719 | 122 224 | 108 877 | 94 197 | 83 558 | 70 284 | 62 573 | 50 565 | 39 583 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 392 | 7 392 | 7 392 | 7 393 | 7 392 | 7 392 | 7 392 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 608 | 7 468 | 6 669 | 5 881 | 5 497 | 4 994 | 4 280 | |||
| Intangible Assets | 66 523 | 59 131 | 51 739 | 44 347 | 36 954 | 29 562 | 22 170 | 14 778 | ||
| Intangible Assets Gross Cost | 123 195 | 123 195 | 123 195 | 123 195 | 123 195 | 123 195 | 123 195 | 123 195 | ||
| Net Current Assets Liabilities | -137 674 | -95 611 | -27 235 | -8 558 | -7 164 | -6 829 | -21 472 | -4 930 | -4 421 | 3 089 |
| Other Creditors | 4 613 | 4 049 | 3 622 | 3 500 | 3 500 | 3 600 | 3 600 | 3 600 | ||
| Other Remaining Borrowings | 2 178 | |||||||||
| Property Plant Equipment Gross Cost | 130 227 | 132 880 | 133 060 | 136 482 | 136 482 | 141 660 | 142 038 | 142 728 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 715 | 7 716 | 6 391 | 5 823 | 4 746 | 6 260 | 5 712 | 5 224 | ||
| Taxation Social Security Payable | 289 | 1 433 | 495 | 488 | 1 815 | 511 | 376 | |||
| Total Assets Less Current Liabilities | 51 739 | 86 108 | 94 989 | 100 319 | 87 033 | 76 729 | 48 812 | 57 643 | 46 144 | 42 672 |
| Total Borrowings | 6 374 | 3 905 | 6 896 | 8 257 | 4 586 | 41 407 | 39 997 | 37 367 | ||
| Trade Creditors Trade Payables | 14 072 | 11 048 | 10 683 | 11 049 | 5 765 | 7 205 | 6 762 | 5 886 | ||
| Trade Debtors Trade Receivables | 2 098 | 3 788 | 3 710 | 2 879 | 4 003 | 4 600 | 1 600 | 1 200 | ||
| Amount Specific Advance Or Credit Directors | 13 803 | 15 419 | 20 520 | 546 | 1 446 | 13 711 | 13 888 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -38 634 | 36 642 | 40 842 | 30 137 | 1 446 | 29 299 | 31 614 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 919 | -21 489 | -20 733 | -29 580 | -546 | -15 496 | -31 758 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 26 404 | 26 723 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 155 613 | 107 460 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 640 | 30 800 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 160 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 123 195 | 123 195 | ||||||||
| Provisions For Liabilities Charges | 17 800 | 17 700 | ||||||||
| Tangible Fixed Assets Additions | 13 584 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 105 609 | 119 193 | ||||||||
| Tangible Fixed Assets Depreciation | 14 751 | 29 869 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 15 118 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy