Thorpe Lea Dental started in year 2013 as Private Limited Company with registration number 08538453. The Thorpe Lea Dental company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Staines at Thorpe Lea Dental Practice. Postal code: TW18 3EQ.
The company has 2 directors, namely Anne-Marie H., Colin H.. Of them, Colin H. has been with the company the longest, being appointed on 21 May 2013 and Anne-Marie H. has been with the company for the least time - from 24 November 2023. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thorpe Lea Dental Practice |
| Office Address2 | Thorpe Road |
| Town | Staines |
| Post code | TW18 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 08538453 |
| Date of Incorporation | Tue, 21st May 2013 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 24 November 2023
Position: Director
Appointed: 21 May 2013
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Anne-Marie H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Colin H. This PSC owns 75,01-100% shares.
Anne-Marie H.
| Notified on | 21 May 2017 |
| Nature of control: |
25-50% shares |
Colin H.
| Notified on | 21 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 181 563 | 222 108 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 112 460 | 100 926 | ||
| Current Assets | 17 345 | 16 310 | 152 563 | 269 462 |
| Debtors | 8 810 | 9 677 | 36 507 | 162 737 |
| Net Assets Liabilities | 337 974 | 400 382 | ||
| Other Debtors | 28 217 | 154 294 | ||
| Property Plant Equipment | 28 084 | 42 794 | ||
| Total Inventories | 3 596 | 5 799 | ||
| Cash Bank In Hand | 5 928 | 3 099 | ||
| Intangible Fixed Assets | 405 000 | 360 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 181 563 | 222 108 | ||
| Stocks Inventory | 2 607 | 3 534 | ||
| Tangible Fixed Assets | 24 978 | 39 920 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 150 100 | 150 100 | ||
| Profit Loss Account Reserve | 31 463 | 72 008 | ||
| Shareholder Funds | 181 563 | 222 108 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 225 000 | 270 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 359 | 70 971 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 322 | |||
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Average Number Employees During Period | 7 | 7 | ||
| Corporation Tax Payable | 38 002 | 34 440 | ||
| Creditors | 62 006 | 74 745 | ||
| Deferred Tax Liabilities | 5 667 | 7 275 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Fixed Assets | 429 978 | 399 920 | 253 084 | 222 794 |
| Increase From Amortisation Charge For Year Intangible Assets | 45 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 612 | |||
| Intangible Assets | 225 000 | 180 000 | ||
| Intangible Assets Gross Cost | 450 000 | |||
| Net Current Assets Liabilities | -248 415 | -150 581 | 90 557 | 194 717 |
| Net Deferred Tax Liability Asset | 5 667 | 7 275 | ||
| Number Shares Issued Fully Paid | 45 030 | 45 030 | ||
| Other Creditors | 15 629 | 30 117 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 77 443 | 113 765 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 667 | 7 275 | ||
| Total Assets Less Current Liabilities | 181 563 | 249 339 | 343 641 | 417 511 |
| Trade Creditors Trade Payables | 8 375 | 10 188 | ||
| Trade Debtors Trade Receivables | 8 290 | 8 443 | ||
| Creditors Due After One Year | 24 394 | |||
| Creditors Due Within One Year | 265 760 | 166 891 | ||
| Intangible Fixed Assets Additions | 450 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 90 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 45 000 | 45 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 450 000 | |||
| Number Shares Allotted | 150 000 | 150 000 | ||
| Provisions For Liabilities Charges | 2 837 | |||
| Share Capital Allotted Called Up Paid | 150 000 | 45 030 | ||
| Tangible Fixed Assets Additions | 29 916 | 25 736 | ||
| Tangible Fixed Assets Cost Or Valuation | 29 916 | 55 652 | ||
| Tangible Fixed Assets Depreciation | 4 938 | 15 732 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 938 | 10 794 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy